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10-Q Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 Q3 2017
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000016875-17-000086
Period End Date 20170930
Filing Date 20171018
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance q3201710q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 27 Comprehensive Income 32
Balance Sheet 56 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 164.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 142.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 591.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 628.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 157.00M 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 65.00M CAD Point-in-time
Total current assets AssetsCurrent 1.01B CAD Point-in-time
Total current assets AssetsCurrent 992.00M CAD Point-in-time
Investments Investments 194.00M CAD Point-in-time
Investments Investments 185.00M CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 16.70B CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 16.69B CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 202.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 187.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.07B CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.36B CAD Point-in-time
Other assets OtherAssetsNoncurrent 57.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 59.00M CAD Point-in-time
Total assets Assets 19.48B CAD Point-in-time
Total assets Assets 19.22B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.32B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.14B 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 749.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.89B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.35B CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 734.00M CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 726.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 284.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 221.00M CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 7.38B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.66B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.69B 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 13.91B CAD Point-in-time
Share capital CommonStockValue 2.00B CAD Point-in-time
Share capital CommonStockValue 2.02B 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 -1.74B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.72B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.47B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.80B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.48B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.43B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 4.37B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 5.21B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 5.57B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 4.67B 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 liabilities and shareholders equity LiabilitiesAndStockholdersEquity 19.48B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 19.22B CAD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Freight CargoAndFreightRevenue 4.46B CAD 3 Qtrs
Freight CargoAndFreightRevenue 4.71B CAD 3 Qtrs
Freight CargoAndFreightRevenue 1.51B CAD 1 Quarter
Freight CargoAndFreightRevenue 1.55B CAD 1 Quarter
Non-freight OtherSalesRevenueNet 131.00M CAD 3 Qtrs
Non-freight OtherSalesRevenueNet 44.00M CAD 1 Quarter
Non-freight OtherSalesRevenueNet 48.00M CAD 1 Quarter
Non-freight OtherSalesRevenueNet 133.00M CAD 3 Qtrs
Total revenues Revenues 4.59B CAD 3 Qtrs
Total revenues Revenues 1.59B CAD 1 Quarter
Total revenues Revenues 1.55B CAD 1 Quarter
Total revenues Revenues 4.84B CAD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense 256.00M CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 766.00M CAD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense 294.00M CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 907.00M CAD 3 Qtrs
Fuel FuelCosts 480.00M CAD 3 Qtrs
Fuel FuelCosts 138.00M CAD 1 Quarter
Fuel FuelCosts 394.00M CAD 3 Qtrs
Fuel FuelCosts 150.00M CAD 1 Quarter
Materials CostOfServicesDirectMaterials 39.00M CAD 1 Quarter
Materials CostOfServicesDirectMaterials 133.00M CAD 3 Qtrs
Materials CostOfServicesDirectMaterials 142.00M CAD 3 Qtrs
Materials CostOfServicesDirectMaterials 45.00M CAD 1 Quarter
Equipment rents EquipmentRents 108.00M CAD 3 Qtrs
Equipment rents EquipmentRents 43.00M CAD 1 Quarter
Equipment rents EquipmentRents 35.00M CAD 1 Quarter
Equipment rents EquipmentRents 132.00M CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 162.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 493.00M CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 478.00M CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 155.00M CAD 1 Quarter
Purchased services and other PurchasedServicesandOther 228.00M CAD 1 Quarter
Purchased services and other PurchasedServicesandOther 690.00M CAD 3 Qtrs
Purchased services and other PurchasedServicesandOther 812.00M CAD 3 Qtrs
Purchased services and other PurchasedServicesandOther 257.00M CAD 1 Quarter
Total operating expenses OperatingExpenses 2.80B CAD 3 Qtrs
Total operating expenses OperatingExpenses 897.00M CAD 1 Quarter
Total operating expenses OperatingExpenses 2.73B CAD 3 Qtrs
Total operating expenses OperatingExpenses 905.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 1.86B CAD 3 Qtrs
Operating income OperatingIncomeLoss 690.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 657.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 2.04B CAD 3 Qtrs
Other income and charges NonoperatingIncomeExpense 105.00M CAD 1 Quarter
Other income and charges NonoperatingIncomeExpense 119.00M CAD 3 Qtrs
Other income and charges NonoperatingIncomeExpense 194.00M CAD 3 Qtrs
Other income and charges NonoperatingIncomeExpense -71.00M CAD 1 Quarter
Net interest expense InterestRevenueExpenseNet -357.00M CAD 3 Qtrs
Net interest expense InterestRevenueExpenseNet -355.00M CAD 3 Qtrs
Net interest expense InterestRevenueExpenseNet -115.00M CAD 1 Quarter
Net interest expense InterestRevenueExpenseNet -116.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 680.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.88B CAD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 470.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.62B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 170.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 123.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 410.00M CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 456.00M CAD 3 Qtrs
Net income NetIncomeLoss 1.22B CAD 3 Qtrs
Net income NetIncomeLoss 347.00M CAD 1 Quarter
Net income NetIncomeLoss 1.42B CAD 3 Qtrs
Net income NetIncomeLoss 510.00M CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 8.06 CAD 3 Qtrs
Basic earnings per share (in CAD per share) EarningsPerShareBasic 3.50 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 9.72 CAD 3 Qtrs
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.34 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 3.50 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 9.70 CAD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 147.30M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 145.50M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 146.20M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 150.70M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.80M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.60M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 148.30M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.60M shares 3 Qtrs
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 0.56 CAD 1 Quarter
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.35 CAD 3 Qtrs
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 0.50 CAD 1 Quarter
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.62 CAD 3 Qtrs
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 1.22B CAD 3 Qtrs
Net income NetIncomeLoss 347.00M CAD 1 Quarter
Net income NetIncomeLoss 1.42B CAD 3 Qtrs
Net income NetIncomeLoss 510.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 162.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 493.00M CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 478.00M CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 155.00M CAD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit 233.00M CAD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit 77.00M CAD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit 50.00M CAD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit 168.00M CAD 3 Qtrs
Pension funding in excess of expense PensionFundingInExcessOfExpense 178.00M CAD 3 Qtrs
Pension funding in excess of expense PensionFundingInExcessOfExpense 59.00M CAD 1 Quarter
Pension funding in excess of expense PensionFundingInExcessOfExpense 105.00M CAD 3 Qtrs
Pension funding in excess of expense PensionFundingInExcessOfExpense 26.00M CAD 1 Quarter
Foreign exchange (gain) loss on long-term debt ForeignExchangeGainLossOnLongTermDebt 105.00M 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 200.00M CAD 3 Qtrs
Foreign exchange (gain) loss on long-term debt ForeignExchangeGainLossOnLongTermDebt -46.00M CAD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -1.00M CAD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -130.00M CAD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -88.00M CAD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -17.00M CAD 1 Quarter
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense 217.00M CAD 3 Qtrs
Change in non-cash working capital balances related to operations OtherNoncashIncomeExpense 167.00M 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 57.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 591.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1.32B CAD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 527.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1.45B CAD 3 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 902.00M CAD 3 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 895.00M CAD 3 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 294.00M CAD 1 Quarter
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 319.00M 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 16.00M CAD 1 Quarter
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 29.00M CAD 3 Qtrs
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 87.00M 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 0.00 CAD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -817.00M CAD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -278.00M CAD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -861.00M CAD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -306.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 229.00M CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 75.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 83.00M CAD 1 Quarter
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 14.00M CAD 3 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 39.00M CAD 3 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 2.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 412.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 1.20B CAD 3 Qtrs
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 226.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 368.00M 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 17.00M CAD 3 Qtrs
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 12.00M CAD 1 Quarter
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 3.00M CAD 1 Quarter
Net issuance (repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper 190.00M CAD 1 Quarter
Net issuance (repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper 0.00 CAD 1 Quarter
Net issuance (repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper 366.00M CAD 3 Qtrs
Net issuance (repayment) of commercial paper ProceedsFromRepaymentsOfCommercialPaper 0.00 CAD 3 Qtrs
Settlement of forward starting swaps PaymentsForHedgeFinancingActivities 0.00 CAD 1 Quarter
Settlement of forward starting swaps PaymentsForHedgeFinancingActivities 0.00 CAD 1 Quarter
Settlement of forward starting swaps PaymentsForHedgeFinancingActivities 0.00 CAD 3 Qtrs
Settlement of forward starting swaps PaymentsForHedgeFinancingActivities 22.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -3.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -310.00M CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -304.00M CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -597.00M CAD 3 Qtrs
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 -16.00M CAD 3 Qtrs
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -13.00M CAD 3 Qtrs
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -7.00M CAD 1 Quarter
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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -96.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 11.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -22.00M CAD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -547.00M CAD 3 Qtrs
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 238.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 103.00M 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 142.00M 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 238.00M CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 103.00M 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 142.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 364.00M CAD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet 17.00M CAD 1 Quarter
Income taxes paid IncomeTaxesPaidNet 274.00M CAD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet 78.00M CAD 1 Quarter
Interest paid InterestPaid 385.00M CAD 3 Qtrs
Interest paid InterestPaid 395.00M CAD 3 Qtrs
Interest paid InterestPaid 140.00M CAD 1 Quarter
Interest paid InterestPaid 148.00M CAD 1 Quarter
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 145.00M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 146.30M shares Point-in-time
Beginning balance StockholdersEquity 5.57B CAD Point-in-time
Beginning balance StockholdersEquity 4.67B CAD Point-in-time
Beginning balance StockholdersEquity 4.63B CAD Point-in-time
Beginning balance StockholdersEquity 4.80B CAD Point-in-time
Net income NetIncomeLoss 1.22B CAD 3 Qtrs
Net income NetIncomeLoss 347.00M CAD 1 Quarter
Net income NetIncomeLoss 1.42B CAD 3 Qtrs
Net income NetIncomeLoss 510.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 38.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 25.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 44.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 84.00M CAD 3 Qtrs
Dividends declared DividendsCommonStockCash 237.00M CAD 3 Qtrs
Dividends declared DividendsCommonStockCash 202.00M CAD 3 Qtrs
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition 11.00M CAD 3 Qtrs
CP Common Shares repurchased (amount) StockRepurchasedDuringPeriodValue 368.00M CAD 3 Qtrs
CP Common Shares repurchased (amount) StockRepurchasedDuringPeriodValue 1.21B CAD 3 Qtrs
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 39.00M CAD 3 Qtrs
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 15.00M CAD 3 Qtrs
Ending balance (shares) CommonStockSharesOutstanding 145.00M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 146.30M shares Point-in-time
Ending balance StockholdersEquity 5.57B CAD Point-in-time
Ending balance StockholdersEquity 4.67B CAD Point-in-time
Ending balance StockholdersEquity 4.63B 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 1.22B CAD 3 Qtrs
Net income NetIncomeLoss 347.00M CAD 1 Quarter
Net income NetIncomeLoss 1.42B CAD 3 Qtrs
Net income NetIncomeLoss 510.00M CAD 1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 33.00M CAD 3 Qtrs
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -7.00M CAD 1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 19.00M CAD 1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 38.00M CAD 3 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 1.00M CAD 1 Quarter
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -75.00M CAD 3 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 11.00M CAD 3 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 2.00M CAD 1 Quarter
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -113.00M 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 -47.00M CAD 1 Quarter
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -38.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 59.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 41.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 162.00M CAD 3 Qtrs
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 95.00M CAD 3 Qtrs
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 3.00M CAD 1 Quarter
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 78.00M CAD 3 Qtrs
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 34.00M CAD 1 Quarter
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 51.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 38.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 25.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 44.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 84.00M CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 1.50B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 535.00M 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.

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