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10-K Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 FY 2016
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000016875-17-000015
Period End Date 20161231
Filing Date 20170216
Fiscal Year 2016
Fiscal Period FY
XBRL Instance cp-20161231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 103 Cash Flow Statement 93 Stockholders Equity 37 Comprehensive Income 32
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Common stock, par value (in CAD per share) CommonStockNoParValue 0.00 CAD Point-in-time
Common stock, par value (in CAD per share) CommonStockNoParValue 0.00 CAD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 146.30M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 175.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 650.00M CAD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 153.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 164.00M CAD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 166.10M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 591.00M CAD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 153.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 645.00M CAD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 146.30M shares Point-in-time
Materials and supplies MaterialsSuppliesAndOther 188.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 184.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 54.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 70.00M CAD Point-in-time
First preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
First preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent 1.01B CAD Point-in-time
Total current assets AssetsCurrent 1.54B CAD Point-in-time
Investments Investments 194.00M CAD Point-in-time
Investments Investments 152.00M CAD Point-in-time
Second preferred stock, shares outstanding (shares) SecondPreferredStockSharesOutstanding 0.00 shares Point-in-time
Second preferred stock, shares outstanding (shares) SecondPreferredStockSharesOutstanding 0.00 shares Point-in-time
Properties PropertyPlantAndEquipmentNet 16.69B CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 16.27B CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 176.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 211.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 202.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.07B CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.40B CAD Point-in-time
Other assets OtherAssetsNoncurrent 63.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 57.00M CAD Point-in-time
Total assets Assets 19.22B CAD Point-in-time
Total assets Assets 19.64B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.32B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.42B CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 25.00M 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 1.35B CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 758.00M CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 734.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 318.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 284.00M CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.93B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.66B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.39B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.57B CAD Point-in-time
Total liabilities Liabilities 14.60B 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
Accumulated other comprehensive loss (Note 7) AdditionalPaidInCapitalCommonStock 52.00M CAD Point-in-time
Accumulated other comprehensive loss (Note 7) AdditionalPaidInCapitalCommonStock 43.00M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.48B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.80B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 4.17B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 4.37B 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 4.63B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 7.10B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 19.22B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 19.64B CAD Point-in-time
Income Statement 103 line items
Line Item Tag Value Unit Period
Freight CargoAndFreightRevenue 6.06B CAD Annual
Freight CargoAndFreightRevenue 6.55B CAD Annual
Freight CargoAndFreightRevenue 6.46B CAD Annual
Non-freight OtherSalesRevenueNet 156.00M CAD Annual
Non-freight OtherSalesRevenueNet 160.00M CAD Annual
Non-freight OtherSalesRevenueNet 172.00M CAD Annual
Total revenues Revenues 6.62B CAD Annual
Total revenues Revenues 1.69B CAD 1 Quarter
Total revenues Revenues 1.71B CAD 1 Quarter
Total revenues Revenues 1.64B CAD 1 Quarter
Total revenues Revenues 1.45B CAD 1 Quarter
Total revenues Revenues 6.71B CAD Annual
Total revenues Revenues 6.23B CAD Annual
Total revenues Revenues 1.55B CAD 1 Quarter
Total revenues Revenues 1.59B CAD 1 Quarter
Total revenues Revenues 1.65B CAD 1 Quarter
Total revenues Revenues 1.67B CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 1.35B CAD Annual
Compensation and benefits LaborAndRelatedExpense 1.19B CAD Annual
Compensation and benefits LaborAndRelatedExpense 1.37B CAD Annual
Fuel FuelCosts 567.00M CAD Annual
Fuel FuelCosts 708.00M CAD Annual
Fuel FuelCosts 1.05B CAD Annual
Materials CostOfServicesDirectMaterials 180.00M CAD Annual
Materials CostOfServicesDirectMaterials 193.00M CAD Annual
Materials CostOfServicesDirectMaterials 184.00M CAD Annual
Equipment rents EquipmentRents 155.00M CAD Annual
Equipment rents EquipmentRents 173.00M CAD Annual
Equipment rents EquipmentRents 174.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 640.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 595.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 552.00M CAD Annual
Purchased services and other OtherCostOfServices 985.00M CAD Annual
Purchased services and other OtherCostOfServices 905.00M CAD Annual
Purchased services and other OtherCostOfServices 1.06B CAD Annual
Gain on sale of Delaware & Hudson South GainLossOnSaleOfPropertyPlantEquipment 68.00M CAD Annual
Gain on sale of Delaware & Hudson South GainLossOnSaleOfPropertyPlantEquipment 0.00 CAD Annual
Gain on sale of Delaware & Hudson South GainLossOnSaleOfPropertyPlantEquipment 0.00 CAD Annual
Total operating expenses OperatingExpenses 3.65B CAD Annual
Total operating expenses OperatingExpenses 4.02B CAD Annual
Total operating expenses OperatingExpenses 4.28B CAD Annual
Operating income OperatingIncomeLoss 2.69B CAD Annual
Operating income OperatingIncomeLoss 2.58B CAD Annual
Operating income OperatingIncomeLoss 753.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 717.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 612.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 2.34B CAD Annual
Operating income OperatingIncomeLoss 653.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 657.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 551.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 677.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 646.00M CAD 1 Quarter
Other income and charges NonoperatingIncomeExpense 45.00M CAD Annual
Other income and charges NonoperatingIncomeExpense -19.00M CAD Annual
Other income and charges NonoperatingIncomeExpense -335.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -394.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -282.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -471.00M CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.15B CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.04B CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.96B CAD Annual
Income tax expense IncomeTaxExpenseBenefit 562.00M CAD Annual
Income tax expense IncomeTaxExpenseBenefit 607.00M CAD Annual
Income tax expense IncomeTaxExpenseBenefit 553.00M CAD Annual
Net income NetIncomeLoss 323.00M CAD 1 Quarter
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Net income NetIncomeLoss 1.60B CAD Annual
Net income NetIncomeLoss 1.35B CAD Annual
Net income NetIncomeLoss 319.00M CAD 1 Quarter
Net income NetIncomeLoss 1.48B CAD Annual
Net income NetIncomeLoss 384.00M CAD 1 Quarter
Net income NetIncomeLoss 347.00M CAD 1 Quarter
Net income NetIncomeLoss 320.00M CAD 1 Quarter
Net income NetIncomeLoss 540.00M CAD 1 Quarter
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.05 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 3.53 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 8.54 CAD Annual
Basic earnings per share (in CAD per share) EarningsPerShareBasic 10.69 CAD Annual
Basic earnings per share (in CAD per share) EarningsPerShareBasic 1.94 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.35 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.09 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.63 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 8.47 CAD Annual
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.38 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.16 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.61 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.08 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 10.63 CAD Annual
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.36 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.04 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 3.51 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.15 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 1.92 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 8.46 CAD Annual
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 8.40 CAD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 149.60M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 159.70M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 172.80M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.00M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.40M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 150.50M shares Annual
Cash Flow Statement 93 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 323.00M CAD 1 Quarter
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Net income NetIncomeLoss 1.60B CAD Annual
Net income NetIncomeLoss 1.35B CAD Annual
Net income NetIncomeLoss 319.00M CAD 1 Quarter
Net income NetIncomeLoss 1.48B CAD Annual
Net income NetIncomeLoss 384.00M CAD 1 Quarter
Net income NetIncomeLoss 347.00M CAD 1 Quarter
Net income NetIncomeLoss 320.00M CAD 1 Quarter
Net income NetIncomeLoss 540.00M CAD 1 Quarter
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 640.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 595.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 552.00M CAD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 354.00M CAD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 234.00M CAD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 320.00M CAD Annual
Pension funding in excess of expense PensionFundingInExcessOfExpense 132.00M CAD Annual
Pension funding in excess of expense PensionFundingInExcessOfExpense 49.00M CAD Annual
Pension funding in excess of expense PensionFundingInExcessOfExpense 138.00M CAD Annual
Foreign exchange (gain) loss on long-term debt ForeignExchangeGainLossOnLongTermDebt -297.00M CAD Annual
Foreign exchange (gain) loss on long-term debt ForeignExchangeGainLossOnLongTermDebt 79.00M CAD Annual
Foreign exchange (gain) loss on long-term debt ForeignExchangeGainLossOnLongTermDebt -11.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -14.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -245.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -198.00M CAD Annual
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense 55.00M CAD Annual
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense 124.00M CAD Annual
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense -275.00M CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.46B CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.12B CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.09B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.18B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.45B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.52B CAD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 236.00M CAD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 281.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 52.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 114.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 116.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities -4.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 3.00M CAD Annual
Cash used in investing activities(1) NetCashProvidedByUsedInInvestingActivities -1.12B CAD Annual
Cash used in investing activities(1) NetCashProvidedByUsedInInvestingActivities -1.16B CAD Annual
Cash used in investing activities(1) NetCashProvidedByUsedInInvestingActivities -1.07B CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 226.00M CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 244.00M CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 255.00M CAD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock 21.00M CAD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock 62.00M CAD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock 43.00M CAD Annual
Purchase of CP Common shares PaymentsForRepurchaseOfCommonStock 2.79B CAD Annual
Purchase of CP Common shares PaymentsForRepurchaseOfCommonStock 2.05B CAD Annual
Purchase of CP Common shares PaymentsForRepurchaseOfCommonStock 1.21B CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 3.41B CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 183.00M CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 38.00M CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 505.00M CAD Annual
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper -8.00M CAD Annual
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 771.00M CAD Annual
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper -893.00M CAD Annual
Settlement of foreign exchange forward on long-term debt PaymentsForProceedsFromHedgeFinancingActivities -17.00M CAD Annual
Settlement of foreign exchange forward on long-term debt PaymentsForProceedsFromHedgeFinancingActivities 0.00 CAD Annual
Settlement of foreign exchange forward on long-term debt PaymentsForProceedsFromHedgeFinancingActivities 0.00 CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -3.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -3.00M CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -1.63B CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -957.00M CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -1.49B CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 7.00M CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -13.00M CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 45.00M CAD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -486.00M CAD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 424.00M CAD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -661.00M CAD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 650.00M CAD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 887.00M CAD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 226.00M CAD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 164.00M CAD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 650.00M CAD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 887.00M CAD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 226.00M CAD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 164.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 226.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 322.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 176.00M CAD Annual
Interest paid InterestPaid 488.00M CAD Annual
Interest paid InterestPaid 336.00M CAD Annual
Interest paid InterestPaid 309.00M CAD Annual
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.40 CAD Annual
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.40 CAD Annual
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.85 CAD Annual
Beginning Balance StockholdersEquity 5.61B CAD Point-in-time
Beginning Balance StockholdersEquity 4.80B CAD Point-in-time
Beginning Balance StockholdersEquity 4.63B CAD Point-in-time
Beginning Balance StockholdersEquity 7.10B CAD Point-in-time
Net income NetIncomeLoss 323.00M CAD 1 Quarter
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Net income NetIncomeLoss 1.60B CAD Annual
Net income NetIncomeLoss 1.35B CAD Annual
Net income NetIncomeLoss 319.00M CAD 1 Quarter
Net income NetIncomeLoss 1.48B CAD Annual
Net income NetIncomeLoss 384.00M CAD 1 Quarter
Net income NetIncomeLoss 347.00M CAD 1 Quarter
Net income NetIncomeLoss 320.00M CAD 1 Quarter
Net income NetIncomeLoss 540.00M CAD 1 Quarter
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 742.00M CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -716.00M CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -322.00M CAD Annual
Dividends declared ($1.4000 per share for the years ended December 31, 2014, 2015, and 2016, respectively) DividendsCommonStockCash 241.00M CAD Annual
Dividends declared ($1.4000 per share for the years ended December 31, 2014, 2015, and 2016, respectively) DividendsCommonStockCash 221.00M CAD Annual
Dividends declared ($1.4000 per share for the years ended December 31, 2014, 2015, and 2016, respectively) DividendsCommonStockCash 274.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 19.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 14.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 17.00M CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 1.21B CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 2.09B CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 2.75B CAD Annual
Shares issued under stock option plan (Note 19) StockIssuedDuringPeriodValueShareBasedCompensation 64.00M CAD Annual
Shares issued under stock option plan (Note 19) StockIssuedDuringPeriodValueShareBasedCompensation 44.00M CAD Annual
Shares issued under stock option plan (Note 19) StockIssuedDuringPeriodValueShareBasedCompensation 23.00M CAD Annual
Ending Balance StockholdersEquity 5.61B CAD Point-in-time
Ending Balance StockholdersEquity 4.80B CAD Point-in-time
Ending Balance StockholdersEquity 4.63B CAD Point-in-time
Ending Balance StockholdersEquity 7.10B 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 390.00M CAD 1 Quarter
Net income NetIncomeLoss 1.60B CAD Annual
Net income NetIncomeLoss 1.35B CAD Annual
Net income NetIncomeLoss 319.00M CAD 1 Quarter
Net income NetIncomeLoss 1.48B CAD Annual
Net income NetIncomeLoss 384.00M CAD 1 Quarter
Net income NetIncomeLoss 347.00M CAD 1 Quarter
Net income NetIncomeLoss 320.00M CAD 1 Quarter
Net income NetIncomeLoss 540.00M CAD 1 Quarter
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 18.00M CAD Annual
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -32.00M CAD Annual
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -86.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -69.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -2.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -49.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent 941.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent 434.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -1.06B CAD Annual
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent -418.00M CAD Annual
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent -1.02B CAD Annual
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 904.00M CAD Annual
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -306.00M CAD Annual
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -96.00M CAD Annual
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 162.00M CAD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -716.00M CAD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -322.00M CAD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 742.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 1.28B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 760.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 2.09B CAD Annual

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

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