10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-16-000039 |
| Period End Date | 20160930 |
| Filing Date | 20161019 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cp-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
103.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
185.00M | 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
|
650.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
661.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
605.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
645.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
188.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
192.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
54.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
64.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
964.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.54B | CAD | Point-in-time |
| Investments |
Investments
|
152.00M | CAD | Point-in-time |
| Investments |
Investments
|
169.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
16.38B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
16.27B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
211.00M | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
198.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.64B | 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
|
19.42B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.25B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.42B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
30.00M | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
391.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.64B | 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
|
756.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
318.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
280.00M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
8.49B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
8.93B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.39B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.59B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
14.75B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
14.84B | 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
|
43.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
43.00M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.43B | 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
|
4.06B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
4.67B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
4.80B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
5.61B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
3.99B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
19.42B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
19.64B | CAD | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Freight |
CargoAndFreightRevenue
|
1.51B | CAD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
4.46B | CAD | 3 Qtrs |
| Freight |
CargoAndFreightRevenue
|
4.91B | CAD | 3 Qtrs |
| Freight |
CargoAndFreightRevenue
|
1.67B | CAD | 1 Quarter |
| Non-freight |
OtherSalesRevenueNet
|
44.00M | CAD | 1 Quarter |
| Non-freight |
OtherSalesRevenueNet
|
118.00M | CAD | 3 Qtrs |
| Non-freight |
OtherSalesRevenueNet
|
42.00M | CAD | 1 Quarter |
| Non-freight |
OtherSalesRevenueNet
|
131.00M | CAD | 3 Qtrs |
| Total revenues |
Revenues
|
4.59B | CAD | 3 Qtrs |
| Total revenues |
Revenues
|
1.71B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
1.55B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
5.03B | CAD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
352.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
1.04B | CAD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
907.00M | CAD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
294.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
394.00M | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
162.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
138.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
542.00M | CAD | 3 Qtrs |
| Materials |
CostOfServicesDirectMaterials
|
47.00M | CAD | 1 Quarter |
| Materials |
CostOfServicesDirectMaterials
|
133.00M | CAD | 3 Qtrs |
| Materials |
CostOfServicesDirectMaterials
|
144.00M | CAD | 3 Qtrs |
| Materials |
CostOfServicesDirectMaterials
|
39.00M | CAD | 1 Quarter |
| Equipment rents |
LeaseAndRentalExpense
|
43.00M | CAD | 1 Quarter |
| Equipment rents |
LeaseAndRentalExpense
|
42.00M | CAD | 1 Quarter |
| Equipment rents |
LeaseAndRentalExpense
|
130.00M | CAD | 3 Qtrs |
| Equipment rents |
LeaseAndRentalExpense
|
132.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
478.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
149.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
440.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
155.00M | CAD | 1 Quarter |
| Purchased services and other |
OtherCostOfServices
|
690.00M | CAD | 3 Qtrs |
| Purchased services and other |
OtherCostOfServices
|
788.00M | CAD | 3 Qtrs |
| Purchased services and other |
OtherCostOfServices
|
272.00M | CAD | 1 Quarter |
| Purchased services and other |
OtherCostOfServices
|
228.00M | CAD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
0.00 | CAD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
68.00M | CAD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
68.00M | CAD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
3.01B | CAD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
956.00M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
897.00M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
2.73B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
753.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
2.01B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
657.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.86B | CAD | 3 Qtrs |
| Other income and charges |
NonoperatingIncomeExpense
|
119.00M | CAD | 3 Qtrs |
| Other income and charges |
NonoperatingIncomeExpense
|
-168.00M | CAD | 1 Quarter |
| Other income and charges |
NonoperatingIncomeExpense
|
-236.00M | CAD | 3 Qtrs |
| Other income and charges |
NonoperatingIncomeExpense
|
-71.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-355.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-116.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-272.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-103.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
482.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1.50B | CAD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1.62B | CAD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
470.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
470.00M | CAD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
123.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
410.00M | CAD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
159.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
323.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
347.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.03B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
1.22B | CAD | 3 Qtrs |
| Basic earnings per share (in CAD per share) |
EarningsPerShareBasic
|
8.06 | CAD | 3 Qtrs |
| Basic earnings per share (in CAD per share) |
EarningsPerShareBasic
|
2.05 | CAD | 1 Quarter |
| Basic earnings per share (in CAD per share) |
EarningsPerShareBasic
|
6.37 | CAD | 3 Qtrs |
| Basic earnings per share (in CAD per share) |
EarningsPerShareBasic
|
2.35 | CAD | 1 Quarter |
| Diluted earnings per share (in CAD per share) |
EarningsPerShareDiluted
|
2.34 | CAD | 1 Quarter |
| Diluted earnings per share (in CAD per share) |
EarningsPerShareDiluted
|
8.02 | CAD | 3 Qtrs |
| Diluted earnings per share (in CAD per share) |
EarningsPerShareDiluted
|
2.04 | CAD | 1 Quarter |
| Diluted earnings per share (in CAD per share) |
EarningsPerShareDiluted
|
6.32 | CAD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.00M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.30M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.70M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.60M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.30M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.30M | shares | 1 Quarter |
| Dividends declared per share (in CAD per share) |
CommonStockDividendsPerShareDeclared
|
1.05 | CAD | 3 Qtrs |
| Dividends declared per share (in CAD per share) |
CommonStockDividendsPerShareDeclared
|
1.35 | CAD | 3 Qtrs |
| Dividends declared per share (in CAD per share) |
CommonStockDividendsPerShareDeclared
|
0.35 | CAD | 1 Quarter |
| Dividends declared per share (in CAD per share) |
CommonStockDividendsPerShareDeclared
|
0.50 | CAD | 1 Quarter |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
323.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
347.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.03B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
1.22B | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
478.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
149.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
440.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
155.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
106.00M | CAD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
233.00M | CAD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
0.00 | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
50.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionFundingInExcessOfExpense
|
40.00M | CAD | 3 Qtrs |
| Pension funding in excess of expense |
PensionFundingInExcessOfExpense
|
105.00M | CAD | 3 Qtrs |
| Pension funding in excess of expense |
PensionFundingInExcessOfExpense
|
10.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionFundingInExcessOfExpense
|
26.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
-182.00M | CAD | 3 Qtrs |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
-46.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
153.00M | CAD | 3 Qtrs |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
-128.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-17.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-53.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-122.00M | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-130.00M | CAD | 3 Qtrs |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
-36.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
-159.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
-237.00M | CAD | 3 Qtrs |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
217.00M | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.32B | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
696.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
591.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.84B | CAD | 3 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.07B | CAD | 3 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
449.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
294.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
902.00M | CAD | 3 Qtrs |
| Proceeds from Sale of Property Held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
281.00M | CAD | 3 Qtrs |
| Proceeds from Sale of Property Held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
281.00M | CAD | 1 Quarter |
| Proceeds from Sale of Property Held-for-sale |
ProceedsFromSaleOfPropertyHeldForSale
|
0.00 | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
16.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
13.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
87.00M | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
73.00M | CAD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
2.00M | CAD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-5.00M | CAD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
8.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-163.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-817.00M | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-708.00M | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-278.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
75.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
57.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
172.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
182.00M | CAD | 3 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
5.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
5.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
14.00M | CAD | 3 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
32.00M | CAD | 3 Qtrs |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
2.60B | CAD | 3 Qtrs |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
1.20B | CAD | 3 Qtrs |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
1.52B | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
412.00M | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
3.41B | CAD | 3 Qtrs |
| Issuance of long-term debt, excluding commercial paper |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0.00 | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0.00 | CAD | 3 Qtrs |
| Issuance of long-term debt, excluding commercial paper |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
2.60B | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
432.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
499.00M | CAD | 3 Qtrs |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
30.00M | CAD | 3 Qtrs |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
12.00M | CAD | 1 Quarter |
| Net issuance (repayment) of commercial paper (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
-893.00M | CAD | 3 Qtrs |
| Net issuance (repayment) of commercial paper (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
-669.00M | CAD | 1 Quarter |
| Net issuance (repayment) of commercial paper (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
366.00M | CAD | 3 Qtrs |
| Net issuance (repayment) of commercial paper (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
190.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-3.00M | CAD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-716.00M | CAD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-304.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-75.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.03B | CAD | 3 Qtrs |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
18.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
23.00M | CAD | 3 Qtrs |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-16.00M | CAD | 3 Qtrs |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
2.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
476.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-547.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
435.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11.00M | CAD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
103.00M | 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
|
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
|
650.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
661.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
103.00M | 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
|
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
|
650.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
661.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
107.00M | CAD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
48.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
274.00M | CAD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
17.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
148.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
242.00M | CAD | 3 Qtrs |
| Interest paid |
InterestPaid
|
395.00M | CAD | 3 Qtrs |
| Interest paid |
InterestPaid
|
81.00M | CAD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
146.30M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
153.80M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
4.67B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
4.80B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
5.61B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
3.99B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
323.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
347.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.03B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
1.22B | CAD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
106.00M | CAD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
38.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
44.00M | CAD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
202.00M | CAD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
170.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14.00M | CAD | 3 Qtrs |
| CP Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
2.63B | CAD | 3 Qtrs |
| CP Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
1.21B | CAD | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
34.00M | CAD | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
15.00M | CAD | 3 Qtrs |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
146.30M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
153.80M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
4.67B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
4.80B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
5.61B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
3.99B | CAD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
323.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
347.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.03B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
1.22B | CAD | 3 Qtrs |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-7.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
33.00M | CAD | 3 Qtrs |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-33.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-63.00M | CAD | 3 Qtrs |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-75.00M | CAD | 3 Qtrs |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-45.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
1.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-78.00M | CAD | 3 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-137.00M | CAD | 3 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-65.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-203.00M | CAD | 3 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-47.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
41.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
95.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
62.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-13.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-33.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-44.00M | CAD | 3 Qtrs |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
51.00M | CAD | 3 Qtrs |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
3.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
106.00M | CAD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
38.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
44.00M | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.14B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
343.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
385.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.26B | CAD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.