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10-Q Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 Q2 2017
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000016875-17-000061
Period End Date 20170630
Filing Date 20170720
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance cp-20170630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 27 Comprehensive Income 32
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 238.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 604.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 591.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 192.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 184.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 70.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 85.00M CAD Point-in-time
Total current assets AssetsCurrent 1.01B CAD Point-in-time
Total current assets AssetsCurrent 1.12B CAD Point-in-time
Investments Investments 194.00M CAD Point-in-time
Investments Investments 186.00M CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 16.69B CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 16.70B CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 202.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 195.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.07B CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.26B CAD Point-in-time
Other assets OtherAssetsNoncurrent 57.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 73.00M CAD Point-in-time
Total assets Assets 19.54B CAD Point-in-time
Total assets Assets 19.22B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.18B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.32B CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 762.00M 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 1.95B CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 729.00M CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 734.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 222.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 284.00M CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 7.66B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.66B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.57B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.65B CAD Point-in-time
Total liabilities Liabilities 14.60B CAD Point-in-time
Total liabilities Liabilities 14.20B CAD Point-in-time
Share capital CommonStockValue 2.04B CAD Point-in-time
Share capital CommonStockValue 2.00B 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 -1.74B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 4.99B 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 5.33B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 4.69B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 4.80B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 19.22B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 19.54B CAD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Freight CargoAndFreightRevenue 2.95B CAD 2 Qtrs
Freight CargoAndFreightRevenue 1.41B CAD 1 Quarter
Freight CargoAndFreightRevenue 1.60B CAD 1 Quarter
Freight CargoAndFreightRevenue 3.16B CAD 2 Qtrs
Non-freight OtherSalesRevenueNet 85.00M CAD 2 Qtrs
Non-freight OtherSalesRevenueNet 45.00M CAD 1 Quarter
Non-freight OtherSalesRevenueNet 87.00M CAD 2 Qtrs
Non-freight OtherSalesRevenueNet 44.00M CAD 1 Quarter
Total revenues Revenues 1.64B CAD 1 Quarter
Total revenues Revenues 1.45B CAD 1 Quarter
Total revenues Revenues 3.04B CAD 2 Qtrs
Total revenues Revenues 3.25B CAD 2 Qtrs
Compensation and benefits (Note 11) LaborAndRelatedExpense 277.00M CAD 1 Quarter
Compensation and benefits (Note 11) LaborAndRelatedExpense 284.00M CAD 1 Quarter
Compensation and benefits (Note 11) LaborAndRelatedExpense 510.00M CAD 2 Qtrs
Compensation and benefits (Note 11) LaborAndRelatedExpense 613.00M CAD 2 Qtrs
Fuel FuelCosts 131.00M CAD 1 Quarter
Fuel FuelCosts 160.00M CAD 1 Quarter
Fuel FuelCosts 330.00M CAD 2 Qtrs
Fuel FuelCosts 256.00M CAD 2 Qtrs
Materials CostOfServicesDirectMaterials 94.00M CAD 2 Qtrs
Materials CostOfServicesDirectMaterials 38.00M CAD 1 Quarter
Materials CostOfServicesDirectMaterials 48.00M CAD 1 Quarter
Materials CostOfServicesDirectMaterials 97.00M CAD 2 Qtrs
Equipment rents EquipmentRents 73.00M CAD 2 Qtrs
Equipment rents EquipmentRents 44.00M CAD 1 Quarter
Equipment rents EquipmentRents 37.00M CAD 1 Quarter
Equipment rents EquipmentRents 89.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 331.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 161.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 165.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 323.00M CAD 2 Qtrs
Purchased services and other OtherCostOfServices 241.00M CAD 1 Quarter
Purchased services and other OtherCostOfServices 555.00M CAD 2 Qtrs
Purchased services and other OtherCostOfServices 462.00M CAD 2 Qtrs
Purchased services and other OtherCostOfServices 277.00M CAD 1 Quarter
Total operating expenses OperatingExpenses 899.00M CAD 1 Quarter
Total operating expenses OperatingExpenses 964.00M CAD 1 Quarter
Total operating expenses OperatingExpenses 1.84B CAD 2 Qtrs
Total operating expenses OperatingExpenses 1.90B CAD 2 Qtrs
Operating income OperatingIncomeLoss 1.35B CAD 2 Qtrs
Operating income OperatingIncomeLoss 1.20B CAD 2 Qtrs
Operating income OperatingIncomeLoss 551.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 679.00M CAD 1 Quarter
Other income and charges NonoperatingIncomeExpense 89.00M CAD 2 Qtrs
Other income and charges NonoperatingIncomeExpense 61.00M CAD 1 Quarter
Other income and charges NonoperatingIncomeExpense 190.00M CAD 2 Qtrs
Other income and charges NonoperatingIncomeExpense 9.00M CAD 1 Quarter
Net interest expense InterestRevenueExpenseNet -239.00M CAD 2 Qtrs
Net interest expense InterestRevenueExpenseNet -115.00M CAD 1 Quarter
Net interest expense InterestRevenueExpenseNet -242.00M CAD 2 Qtrs
Net interest expense InterestRevenueExpenseNet -122.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 618.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.16B CAD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 445.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.20B CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 286.00M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 287.00M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 117.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 138.00M CAD 1 Quarter
Net income NetIncomeLoss 911.00M CAD 2 Qtrs
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Net income NetIncomeLoss 868.00M CAD 2 Qtrs
Net income NetIncomeLoss 480.00M CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 6.22 CAD 2 Qtrs
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.16 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 3.28 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 3.27 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 6.20 CAD 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 151.70M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 152.30M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 146.50M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 146.50M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.00M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.60M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.20M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.90M shares 1 Quarter
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.06 CAD 2 Qtrs
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 0.56 CAD 1 Quarter
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 0.50 CAD 1 Quarter
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 0.85 CAD 2 Qtrs
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 911.00M CAD 2 Qtrs
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Net income NetIncomeLoss 868.00M CAD 2 Qtrs
Net income NetIncomeLoss 480.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 331.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 161.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 165.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 323.00M CAD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit 90.00M CAD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit 91.00M CAD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit 24.00M CAD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit 183.00M CAD 2 Qtrs
Pension funding in excess of expense PensionFundingInExcessOfExpense 37.00M CAD 1 Quarter
Pension funding in excess of expense PensionFundingInExcessOfExpense 119.00M CAD 2 Qtrs
Pension funding in excess of expense PensionFundingInExcessOfExpense 79.00M CAD 2 Qtrs
Pension funding in excess of expense PensionFundingInExcessOfExpense 59.00M CAD 1 Quarter
Foreign exchange loss (gain) on long-term debt ForeignExchangeGainLossOnLongTermDebt 95.00M CAD 2 Qtrs
Foreign exchange loss (gain) on long-term debt ForeignExchangeGainLossOnLongTermDebt 18.00M CAD 1 Quarter
Foreign exchange loss (gain) on long-term debt ForeignExchangeGainLossOnLongTermDebt 67.00M CAD 1 Quarter
Foreign exchange loss (gain) on long-term debt ForeignExchangeGainLossOnLongTermDebt 199.00M CAD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -113.00M CAD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -47.00M CAD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -2.00M CAD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -87.00M CAD 2 Qtrs
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense -70.00M CAD 1 Quarter
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense -35.00M CAD 1 Quarter
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense 110.00M CAD 2 Qtrs
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense 253.00M CAD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 730.00M CAD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 512.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 922.00M CAD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 611.00M CAD 1 Quarter
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 346.00M CAD 1 Quarter
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 330.00M CAD 1 Quarter
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 608.00M CAD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 576.00M 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 13.00M CAD 1 Quarter
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 11.00M CAD 1 Quarter
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 16.00M CAD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities -5.00M CAD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 2.00M CAD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities 2.00M CAD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -321.00M CAD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -555.00M CAD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -539.00M CAD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -333.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 107.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 146.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 53.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 73.00M CAD 1 Quarter
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 9.00M CAD 2 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 4.00M CAD 1 Quarter
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 9.00M CAD 1 Quarter
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 37.00M CAD 2 Qtrs
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 142.00M CAD 2 Qtrs
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 788.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 788.00M CAD 2 Qtrs
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 142.00M CAD 1 Quarter
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 7.00M CAD 1 Quarter
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 9.00M 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 14.00M CAD 2 Qtrs
Net issuance (repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper 0.00 CAD 2 Qtrs
Net issuance (repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper 0.00 CAD 1 Quarter
Net issuance (repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper 176.00M CAD 1 Quarter
Net issuance (repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper 176.00M CAD 2 Qtrs
Settlement of forward starting swaps PaymentsForHedgeFinancingActivities 0.00 CAD 1 Quarter
Settlement of forward starting swaps PaymentsForHedgeFinancingActivities 22.00M CAD 2 Qtrs
Settlement of forward starting swaps PaymentsForHedgeFinancingActivities 0.00 CAD 2 Qtrs
Settlement of forward starting swaps PaymentsForHedgeFinancingActivities 22.00M CAD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities -1.00M CAD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities -3.00M CAD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -731.00M CAD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -287.00M CAD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -237.00M CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -669.00M CAD 1 Quarter
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -6.00M 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 -4.00M CAD 1 Quarter
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -1.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 74.00M CAD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 37.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -479.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -558.00M CAD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 164.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 571.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 92.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 238.00M 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 201.00M 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 571.00M CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 92.00M CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents 238.00M 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 201.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 257.00M CAD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet 286.00M CAD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet 116.00M CAD 1 Quarter
Income taxes paid IncomeTaxesPaidNet 65.00M CAD 1 Quarter
Interest paid InterestPaid 245.00M CAD 2 Qtrs
Interest paid InterestPaid 247.00M CAD 2 Qtrs
Interest paid InterestPaid 92.00M CAD 1 Quarter
Interest paid InterestPaid 95.00M CAD 1 Quarter
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 148.40M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 146.10M shares Point-in-time
Beginning balance StockholdersEquity 4.63B CAD Point-in-time
Beginning balance StockholdersEquity 5.33B CAD Point-in-time
Beginning balance StockholdersEquity 4.69B CAD Point-in-time
Beginning balance StockholdersEquity 4.80B CAD Point-in-time
Net income NetIncomeLoss 911.00M CAD 2 Qtrs
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Net income NetIncomeLoss 868.00M CAD 2 Qtrs
Net income NetIncomeLoss 480.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 59.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 29.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 6.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 10.00M CAD 1 Quarter
Dividends declared DividendsCommonStockCash 130.00M CAD 2 Qtrs
Dividends declared DividendsCommonStockCash 156.00M CAD 2 Qtrs
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 8.00M CAD 2 Qtrs
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 143.00M 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 36.00M CAD 2 Qtrs
Ending balance (shares) CommonStockSharesOutstanding 148.40M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 146.10M shares Point-in-time
Ending balance StockholdersEquity 4.63B CAD Point-in-time
Ending balance StockholdersEquity 5.33B CAD Point-in-time
Ending balance StockholdersEquity 4.69B CAD Point-in-time
Ending balance StockholdersEquity 4.80B CAD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 911.00M CAD 2 Qtrs
Net income NetIncomeLoss 328.00M CAD 1 Quarter
Net income NetIncomeLoss 868.00M CAD 2 Qtrs
Net income NetIncomeLoss 480.00M CAD 1 Quarter
Net gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 40.00M CAD 2 Qtrs
Net gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 14.00M CAD 1 Quarter
Net gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 3.00M CAD 1 Quarter
Net gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 19.00M CAD 2 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -29.00M CAD 1 Quarter
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 9.00M CAD 2 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 4.00M CAD 1 Quarter
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -76.00M CAD 2 Qtrs
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -37.00M CAD 1 Quarter
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -75.00M CAD 2 Qtrs
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
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 17.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 55.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 54.00M CAD 2 Qtrs
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 103.00M CAD 2 Qtrs
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 26.00M CAD 1 Quarter
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 44.00M CAD 2 Qtrs
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 7.00M CAD 1 Quarter
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 48.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 59.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 29.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 6.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 10.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax 509.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax 970.00M CAD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 874.00M CAD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 338.00M CAD 1 Quarter

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

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