10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-18-000053 |
| Period End Date | 20180331 |
| Filing Date | 20180419 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | q12018quarterlyreport-_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
338.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
125.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
699.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
687.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
154.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
152.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
97.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
139.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.12B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.27B | CAD | Point-in-time |
| Investments |
Investments
|
182.00M | CAD | Point-in-time |
| Investments |
Investments
|
186.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
17.23B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
17.02B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
192.00M | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
187.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.51B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.41B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
69.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
82.00M | CAD | Point-in-time |
| Total assets |
Assets
|
20.14B | CAD | Point-in-time |
| Total assets |
Assets
|
20.32B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.24B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.18B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
756.00M | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
746.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.98B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.94B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
749.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
749.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
231.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
205.00M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
7.41B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
7.60B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.32B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.39B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
13.70B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
13.88B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.03B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.02B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
43.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
45.00M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.71B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.77B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.74B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.80B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
6.07B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
6.10B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
6.44B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
5.04B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
6.43B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
4.63B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
20.32B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
20.14B | CAD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Freight |
CargoAndFreightRevenue
|
1.62B | CAD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
1.56B | CAD | 1 Quarter |
| Non-freight |
OtherSalesRevenueNet
|
37.00M | CAD | 1 Quarter |
| Non-freight |
OtherSalesRevenueNet
|
40.00M | CAD | 1 Quarter |
| Total revenues |
Revenues
|
1.60B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
1.66B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
374.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
300.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
215.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
170.00M | CAD | 1 Quarter |
| Materials |
CostOfServicesDirectMaterials
|
55.00M | CAD | 1 Quarter |
| Materials |
CostOfServicesDirectMaterials
|
49.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
33.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
36.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
166.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
170.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
275.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
278.00M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
1.12B | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
999.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
604.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Other income and charges |
NonoperatingIncomeExpense
|
28.00M | CAD | 1 Quarter |
| Other income and charges |
NonoperatingIncomeExpense
|
-51.00M | CAD | 1 Quarter |
| Other components of net periodic benefit (recovery) cost |
Totalothercomponentsofnetperiodicbenefitrecoverycost
|
-96.00M | CAD | 1 Quarter |
| Other components of net periodic benefit (recovery) cost |
Totalothercomponentsofnetperiodicbenefitrecoverycost
|
-67.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-115.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-120.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
579.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
470.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
148.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
122.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
348.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
431.00M | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
2.41 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
2.94 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
2.41 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
2.93 | CAD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.10M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.50 | CAD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.56 | CAD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
348.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
431.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
166.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
170.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
41.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
67.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionExpenseReversalOfExpenseNoncash
|
-60.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionExpenseReversalOfExpenseNoncash
|
-72.00M | CAD | 1 Quarter |
| Foreign exchange loss (gain) on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
-49.00M | CAD | 1 Quarter |
| Foreign exchange loss (gain) on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
28.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-21.00M | 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
|
118.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
397.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
311.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
230.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
241.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
4.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
3.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-5.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
1.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-238.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-222.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
82.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
73.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
28.00M | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
298.00M | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-377.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-50.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
5.00M | CAD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-213.00M | 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
|
164.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
338.00M | 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
|
125.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
338.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
201.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
104.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
170.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
150.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
143.00M | CAD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
146.70M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
143.70M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
6.44B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
5.04B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
6.43B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
4.63B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
348.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
431.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
81.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
73.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-3.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4.00M | CAD | 1 Quarter |
| Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
318.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
27.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
8.00M | CAD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
146.70M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
143.70M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
6.44B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
5.04B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
6.43B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
4.63B | CAD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
348.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
431.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-20.00M | CAD | 1 Quarter |
| Net (loss) 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
|
5.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
21.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-29.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-38.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
48.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
30.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-18.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
6.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
384.00M | 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.