10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-17-000029 |
| Period End Date | 20170331 |
| Filing Date | 20170420 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
164.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
201.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
591.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
631.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
184.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
201.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
70.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
77.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.11B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.01B | CAD | Point-in-time |
| Investments |
Investments
|
194.00M | CAD | Point-in-time |
| Investments |
Investments
|
183.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
16.69B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
16.66B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
200.00M | 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
|
1.17B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
78.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
57.00M | CAD | Point-in-time |
| Total assets |
Assets
|
19.40B | CAD | Point-in-time |
| Total assets |
Assets
|
19.22B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.15B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.32B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
31.00M | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
25.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.35B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.18B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
734.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
730.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
284.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
227.00M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
8.66B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
8.58B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.64B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.57B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
14.36B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
14.60B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.00B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.04B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
52.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
42.00M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.80B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.77B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
4.73B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
4.37B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
4.63B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
4.80B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
5.29B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
5.04B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
19.40B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
19.22B | CAD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Freight |
CargoAndFreightRevenue
|
1.56B | CAD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
1.55B | CAD | 1 Quarter |
| Non-freight |
OtherSalesRevenueNet
|
43.00M | CAD | 1 Quarter |
| Non-freight |
OtherSalesRevenueNet
|
40.00M | CAD | 1 Quarter |
| Total revenues |
Revenues
|
1.60B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
1.59B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
233.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
329.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
170.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
125.00M | CAD | 1 Quarter |
| Materials |
CostOfServicesDirectMaterials
|
56.00M | CAD | 1 Quarter |
| Materials |
CostOfServicesDirectMaterials
|
49.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
36.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
45.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
162.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
166.00M | CAD | 1 Quarter |
| Purchased services and other |
OtherCostOfServices
|
278.00M | CAD | 1 Quarter |
| Purchased services and other |
OtherCostOfServices
|
221.00M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
932.00M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
938.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
653.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
671.00M | CAD | 1 Quarter |
| Other income and charges |
NonoperatingIncomeExpense
|
181.00M | CAD | 1 Quarter |
| Other income and charges |
NonoperatingIncomeExpense
|
28.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-120.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-124.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
579.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
710.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
148.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
170.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
431.00M | CAD | 1 Quarter |
| Basic earnings per share (in CAD per share) |
EarningsPerShareBasic
|
2.94 | CAD | 1 Quarter |
| Basic earnings per share (in CAD per share) |
EarningsPerShareBasic
|
3.53 | 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
|
2.93 | CAD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.50M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.80M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.10M | shares | 1 Quarter |
| 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
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
431.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
162.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
166.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
93.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
67.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionFundingInExcessOfExpense
|
60.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionFundingInExcessOfExpense
|
42.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
28.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
181.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-66.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-85.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
180.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
288.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
218.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
311.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
278.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
230.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
3.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
60.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-5.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-218.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-222.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
73.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
54.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
28.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
5.00M | CAD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5.00M | CAD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
11.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-2.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-50.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-62.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2.00M | CAD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-79.00M | CAD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
37.00M | CAD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
571.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
650.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
164.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
201.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
571.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
650.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
164.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
201.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
192.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
170.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
150.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
155.00M | CAD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
146.70M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
153.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
4.63B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
4.80B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
5.29B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
5.04B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
431.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
73.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
54.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-3.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
6.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
27.00M | CAD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
146.70M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
153.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
4.63B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
4.80B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
5.29B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
5.04B | CAD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
431.00M | CAD | 1 Quarter |
| Net gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
37.00M | CAD | 1 Quarter |
| Net gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
5.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-47.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
5.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-38.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-47.00M | CAD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
48.00M | CAD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
37.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
18.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
41.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
536.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
461.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.