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10-Q Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 Q2 2016
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000016875-16-000018
Period End Date 20160630
Filing Date 20160720
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance cp-20160630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 28 Comprehensive Income 32
Balance Sheet 56 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 571.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 226.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 92.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 185.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 650.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 184.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 645.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 577.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 195.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 188.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 59.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 54.00M CAD Point-in-time
Total current assets AssetsCurrent 1.54B CAD Point-in-time
Total current assets AssetsCurrent 923.00M CAD Point-in-time
Investments Investments 152.00M CAD Point-in-time
Investments Investments 155.00M CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 16.27B CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 16.16B CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 195.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 211.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.56B CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.40B CAD Point-in-time
Other assets OtherAssetsNoncurrent 70.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 63.00M CAD Point-in-time
Total assets Assets 19.64B CAD Point-in-time
Total assets Assets 19.07B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.42B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.25B CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 198.00M CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 30.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.45B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.45B CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 758.00M CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 751.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 286.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 318.00M CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.38B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.93B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.51B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.39B CAD Point-in-time
Total liabilities Liabilities 14.84B CAD Point-in-time
Total liabilities Liabilities 14.38B CAD Point-in-time
Share capital CommonStockValue 2.00B CAD Point-in-time
Share capital CommonStockValue 2.06B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 49.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 43.00M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.47B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.48B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 4.17B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 4.11B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 5.61B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 4.80B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 4.69B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 5.25B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 19.07B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 19.64B CAD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Freight CargoAndFreightRevenue 2.95B CAD 2 Qtrs
Freight CargoAndFreightRevenue 3.24B CAD 2 Qtrs
Freight CargoAndFreightRevenue 1.61B CAD 1 Quarter
Freight CargoAndFreightRevenue 1.41B CAD 1 Quarter
Non-freight OtherSalesRevenueNet 44.00M CAD 1 Quarter
Non-freight OtherSalesRevenueNet 41.00M CAD 1 Quarter
Non-freight OtherSalesRevenueNet 76.00M CAD 2 Qtrs
Non-freight OtherSalesRevenueNet 87.00M CAD 2 Qtrs
Total revenues Revenues 1.45B CAD 1 Quarter
Total revenues Revenues 1.65B CAD 1 Quarter
Total revenues Revenues 3.04B CAD 2 Qtrs
Total revenues Revenues 3.32B CAD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense 308.00M CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 284.00M CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 613.00M CAD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense 686.00M CAD 2 Qtrs
Fuel FuelCosts 256.00M CAD 2 Qtrs
Fuel FuelCosts 185.00M CAD 1 Quarter
Fuel FuelCosts 380.00M CAD 2 Qtrs
Fuel FuelCosts 131.00M CAD 1 Quarter
Materials CostOfServicesDirectMaterials 45.00M CAD 1 Quarter
Materials CostOfServicesDirectMaterials 38.00M CAD 1 Quarter
Materials CostOfServicesDirectMaterials 97.00M CAD 2 Qtrs
Materials CostOfServicesDirectMaterials 94.00M CAD 2 Qtrs
Equipment rents LeaseAndRentalExpense 88.00M CAD 2 Qtrs
Equipment rents LeaseAndRentalExpense 89.00M CAD 2 Qtrs
Equipment rents LeaseAndRentalExpense 44.00M CAD 1 Quarter
Equipment rents LeaseAndRentalExpense 46.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 323.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 145.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 291.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 161.00M CAD 1 Quarter
Purchased services and other OtherCostOfServices 516.00M CAD 2 Qtrs
Purchased services and other OtherCostOfServices 462.00M CAD 2 Qtrs
Purchased services and other OtherCostOfServices 276.00M CAD 1 Quarter
Purchased services and other OtherCostOfServices 241.00M CAD 1 Quarter
Total operating expenses OperatingExpenses 2.06B CAD 2 Qtrs
Total operating expenses OperatingExpenses 1.84B CAD 2 Qtrs
Total operating expenses OperatingExpenses 899.00M CAD 1 Quarter
Total operating expenses OperatingExpenses 1.00B CAD 1 Quarter
Operating income OperatingIncomeLoss 551.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 1.20B CAD 2 Qtrs
Operating income OperatingIncomeLoss 646.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 1.26B CAD 2 Qtrs
Other income and charges NonoperatingIncomeExpense 9.00M CAD 1 Quarter
Other income and charges NonoperatingIncomeExpense 5.00M CAD 1 Quarter
Other income and charges NonoperatingIncomeExpense -68.00M CAD 2 Qtrs
Other income and charges NonoperatingIncomeExpense 190.00M CAD 2 Qtrs
Net interest expense InterestRevenueExpenseNet -84.00M CAD 1 Quarter
Net interest expense InterestRevenueExpenseNet -115.00M CAD 1 Quarter
Net interest expense InterestRevenueExpenseNet -169.00M CAD 2 Qtrs
Net interest expense InterestRevenueExpenseNet -239.00M CAD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 445.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.16B CAD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.02B CAD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 567.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 117.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 177.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 311.00M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 287.00M CAD 2 Qtrs
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Net income NetIncomeLoss 868.00M CAD 2 Qtrs
Net income NetIncomeLoss 710.00M CAD 2 Qtrs
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.38 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 5.70 CAD 2 Qtrs
Basic earnings per share (in CAD per share) EarningsPerShareBasic 4.32 CAD 2 Qtrs
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.16 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 5.67 CAD 2 Qtrs
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.15 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.36 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 4.28 CAD 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 152.30M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 164.30M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 163.70M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 151.70M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.20M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 165.70M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.60M shares 1 Quarter
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 0.85 CAD 2 Qtrs
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 0.70 CAD 2 Qtrs
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 0.50 CAD 1 Quarter
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 0.35 CAD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Net income NetIncomeLoss 868.00M CAD 2 Qtrs
Net income NetIncomeLoss 710.00M CAD 2 Qtrs
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 323.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 145.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 291.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 161.00M CAD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit 106.00M CAD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit 183.00M CAD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit 90.00M CAD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit 74.00M CAD 1 Quarter
Pension funding in excess of expense PensionFundingInExcessOfExpense 37.00M CAD 1 Quarter
Pension funding in excess of expense PensionFundingInExcessOfExpense 30.00M CAD 2 Qtrs
Pension funding in excess of expense PensionFundingInExcessOfExpense 20.00M CAD 1 Quarter
Pension funding in excess of expense PensionFundingInExcessOfExpense 79.00M CAD 2 Qtrs
Foreign exchange (gain) loss on long-term debt ForeignExchangeGainLossOnLongTermDebt 18.00M CAD 1 Quarter
Foreign exchange (gain) loss on long-term debt ForeignExchangeGainLossOnLongTermDebt -54.00M CAD 2 Qtrs
Foreign exchange (gain) loss on long-term debt ForeignExchangeGainLossOnLongTermDebt 10.00M CAD 1 Quarter
Foreign exchange (gain) loss on long-term debt ForeignExchangeGainLossOnLongTermDebt 199.00M CAD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -47.00M CAD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -28.00M CAD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -113.00M CAD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -69.00M CAD 2 Qtrs
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense -78.00M CAD 2 Qtrs
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense -34.00M CAD 1 Quarter
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense 253.00M CAD 2 Qtrs
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense -35.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 512.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 585.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 730.00M CAD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1.14B CAD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 355.00M CAD 1 Quarter
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 618.00M CAD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 330.00M CAD 1 Quarter
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 608.00M CAD 2 Qtrs
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 60.00M CAD 2 Qtrs
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 71.00M CAD 2 Qtrs
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 11.00M CAD 1 Quarter
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 8.00M CAD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities 2.00M CAD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 2.00M CAD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities 7.00M CAD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities -13.00M CAD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -354.00M CAD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -321.00M CAD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -545.00M CAD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -539.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 107.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 115.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 53.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 57.00M CAD 1 Quarter
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 27.00M CAD 2 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 9.00M CAD 2 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 11.00M CAD 1 Quarter
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 4.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 788.00M CAD 2 Qtrs
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 543.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 788.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 1.07B CAD 2 Qtrs
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD 2 Qtrs
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD 1 Quarter
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 810.00M CAD 2 Qtrs
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD 1 Quarter
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 18.00M CAD 2 Qtrs
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 67.00M CAD 2 Qtrs
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 9.00M CAD 1 Quarter
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 7.00M CAD 1 Quarter
Net issuance (repayment) of commercial paper (Note 8) ProceedsFromRepaymentsOfCommercialPaper 176.00M CAD 2 Qtrs
Net issuance (repayment) of commercial paper (Note 8) ProceedsFromRepaymentsOfCommercialPaper 176.00M CAD 1 Quarter
Net issuance (repayment) of commercial paper (Note 8) ProceedsFromRepaymentsOfCommercialPaper 369.00M CAD 1 Quarter
Net issuance (repayment) of commercial paper (Note 8) ProceedsFromRepaymentsOfCommercialPaper -224.00M CAD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -3.00M CAD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -1.00M CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -641.00M CAD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -229.00M CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -669.00M CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -731.00M CAD 2 Qtrs
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -18.00M CAD 2 Qtrs
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -1.00M CAD 1 Quarter
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 5.00M CAD 2 Qtrs
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -1.00M CAD 1 Quarter
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -558.00M CAD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 1.00M CAD 1 Quarter
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -41.00M CAD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -479.00M CAD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue 571.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue 226.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue 92.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue 185.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue 650.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue 184.00M CAD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue 571.00M CAD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue 226.00M CAD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue 92.00M CAD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue 185.00M CAD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue 650.00M CAD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue 184.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 62.00M CAD 1 Quarter
Income taxes paid IncomeTaxesPaidNet 59.00M CAD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet 257.00M CAD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet 65.00M CAD 1 Quarter
Interest paid InterestPaid 92.00M CAD 1 Quarter
Interest paid InterestPaid 161.00M CAD 2 Qtrs
Interest paid InterestPaid 247.00M CAD 2 Qtrs
Interest paid InterestPaid 94.00M CAD 1 Quarter
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 161.30M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 148.40M shares Point-in-time
Beginning balance StockholdersEquity 5.61B CAD Point-in-time
Beginning balance StockholdersEquity 4.80B CAD Point-in-time
Beginning balance StockholdersEquity 4.69B CAD Point-in-time
Beginning balance StockholdersEquity 5.25B CAD Point-in-time
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Net income NetIncomeLoss 868.00M CAD 2 Qtrs
Net income NetIncomeLoss 710.00M CAD 2 Qtrs
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 6.00M CAD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 10.00M CAD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 74.00M CAD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 86.00M CAD 2 Qtrs
Dividends declared DividendsCommonStockCash 130.00M CAD 2 Qtrs
Dividends declared DividendsCommonStockCash 115.00M CAD 2 Qtrs
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 10.00M CAD 2 Qtrs
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 8.00M CAD 2 Qtrs
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 1.08B CAD 2 Qtrs
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 867.00M CAD 2 Qtrs
Shares issued under stock option plan StockIssuedDuringPeriodValueShareBasedCompensation 10.00M CAD 2 Qtrs
Shares issued under stock option plan StockIssuedDuringPeriodValueShareBasedCompensation 30.00M CAD 2 Qtrs
Ending balance (shares) CommonStockSharesOutstanding 161.30M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 148.40M shares Point-in-time
Ending balance StockholdersEquity 5.61B CAD Point-in-time
Ending balance StockholdersEquity 4.80B CAD Point-in-time
Ending balance StockholdersEquity 4.69B CAD Point-in-time
Ending balance StockholdersEquity 5.25B CAD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Net income NetIncomeLoss 868.00M CAD 2 Qtrs
Net income NetIncomeLoss 710.00M CAD 2 Qtrs
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -30.00M CAD 2 Qtrs
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 3.00M CAD 1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 7.00M CAD 1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 40.00M CAD 2 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 36.00M CAD 1 Quarter
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -76.00M CAD 2 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -33.00M CAD 2 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -29.00M CAD 1 Quarter
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -66.00M CAD 1 Quarter
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -90.00M CAD 2 Qtrs
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -43.00M CAD 1 Quarter
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -138.00M CAD 2 Qtrs
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 54.00M CAD 2 Qtrs
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 109.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 75.00M CAD 2 Qtrs
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 17.00M CAD 1 Quarter
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 48.00M CAD 2 Qtrs
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 7.00M CAD 1 Quarter
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 35.00M CAD 1 Quarter
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -11.00M CAD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 6.00M CAD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 10.00M CAD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 74.00M CAD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 86.00M CAD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 338.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax 874.00M CAD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 796.00M CAD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 464.00M CAD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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