10-Q Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000016875-18-000095`
Period End Date	20180630
Filing Date	20180719
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	q22018quarterlyreport-_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 88 Cash Flow Statement 112 Stockholders Equity 27 Comprehensive Income 32

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	51.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	338.00M	CAD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	686.00M	CAD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	687.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	152.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	160.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	103.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	97.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.00B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.27B	CAD	Point-in-time
Investments	`Investments`	193.00M	CAD	Point-in-time
Investments	`Investments`	182.00M	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	17.62B	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	17.02B	CAD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	187.00M	CAD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	196.00M	CAD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	1.41B	CAD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	1.62B	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	64.00M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	69.00M	CAD	Point-in-time
Total assets	`Assets`	20.68B	CAD	Point-in-time
Total assets	`Assets`	20.14B	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	1.21B	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	1.24B	CAD	Point-in-time
Long-term debt maturing within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	746.00M	CAD	Point-in-time
Long-term debt maturing within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	547.00M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.98B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.76B	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`	218.00M	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7.94B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7.41B	CAD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	3.45B	CAD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	3.32B	CAD	Point-in-time
Total liabilities	`Liabilities`	13.70B	CAD	Point-in-time
Total liabilities	`Liabilities`	14.11B	CAD	Point-in-time
Share capital	`CommonStockValue`	2.03B	CAD	Point-in-time
Share capital	`CommonStockValue`	2.01B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	45.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	43.00M	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.67B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.74B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	6.10B	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	6.19B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	4.63B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	6.57B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	6.44B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	5.33B	CAD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	20.14B	CAD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	20.68B	CAD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Freight	`CargoAndFreightRevenue`	3.33B	CAD	2 Qtrs
Freight	`CargoAndFreightRevenue`	1.71B	CAD	1 Quarter
Freight	`CargoAndFreightRevenue`	1.60B	CAD	1 Quarter
Freight	`CargoAndFreightRevenue`	3.16B	CAD	2 Qtrs
Non-freight	`OtherSalesRevenueNet`	78.00M	CAD	2 Qtrs
Non-freight	`OtherSalesRevenueNet`	41.00M	CAD	1 Quarter
Non-freight	`OtherSalesRevenueNet`	85.00M	CAD	2 Qtrs
Non-freight	`OtherSalesRevenueNet`	45.00M	CAD	1 Quarter
Total revenues	`Revenues`	3.41B	CAD	2 Qtrs
Total revenues	`Revenues`	1.75B	CAD	1 Quarter
Total revenues	`Revenues`	1.64B	CAD	1 Quarter
Total revenues	`Revenues`	3.25B	CAD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	351.00M	CAD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	645.00M	CAD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	725.00M	CAD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	345.00M	CAD	1 Quarter
Fuel	`FuelCosts`	445.00M	CAD	2 Qtrs
Fuel	`FuelCosts`	230.00M	CAD	1 Quarter
Fuel	`FuelCosts`	330.00M	CAD	2 Qtrs
Fuel	`FuelCosts`	160.00M	CAD	1 Quarter
Materials	`CostOfServicesDirectMaterials`	48.00M	CAD	1 Quarter
Materials	`CostOfServicesDirectMaterials`	53.00M	CAD	1 Quarter
Materials	`CostOfServicesDirectMaterials`	97.00M	CAD	2 Qtrs
Materials	`CostOfServicesDirectMaterials`	108.00M	CAD	2 Qtrs
Equipment rents	`EquipmentRents`	66.00M	CAD	2 Qtrs
Equipment rents	`EquipmentRents`	73.00M	CAD	2 Qtrs
Equipment rents	`EquipmentRents`	33.00M	CAD	1 Quarter
Equipment rents	`EquipmentRents`	37.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	172.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	331.00M	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	165.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	342.00M	CAD	2 Qtrs
Purchased services and other	`PurchasedServicesandOther`	277.00M	CAD	1 Quarter
Purchased services and other	`PurchasedServicesandOther`	559.00M	CAD	2 Qtrs
Purchased services and other	`PurchasedServicesandOther`	284.00M	CAD	1 Quarter
Purchased services and other	`PurchasedServicesandOther`	555.00M	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	1.12B	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	2.03B	CAD	2 Qtrs
Total operating expenses	`OperatingExpenses`	1.03B	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	2.25B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	1.17B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	1.22B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	627.00M	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	611.00M	CAD	1 Quarter
Other income and charges	`NonoperatingIncomeExpense`	-52.00M	CAD	1 Quarter
Other income and charges	`NonoperatingIncomeExpense`	61.00M	CAD	1 Quarter
Other income and charges	`NonoperatingIncomeExpense`	-103.00M	CAD	2 Qtrs
Other income and charges	`NonoperatingIncomeExpense`	89.00M	CAD	2 Qtrs
Other components of net periodic benefit recovery	`Totalothercomponentsofnetperiodicbenefitrecoverycost`	-68.00M	CAD	1 Quarter
Other components of net periodic benefit recovery	`Totalothercomponentsofnetperiodicbenefitrecoverycost`	-95.00M	CAD	1 Quarter
Other components of net periodic benefit recovery	`Totalothercomponentsofnetperiodicbenefitrecoverycost`	-191.00M	CAD	2 Qtrs
Other components of net periodic benefit recovery	`Totalothercomponentsofnetperiodicbenefitrecoverycost`	-135.00M	CAD	2 Qtrs
Net interest expense	`InterestRevenueExpenseNet`	-122.00M	CAD	1 Quarter
Net interest expense	`InterestRevenueExpenseNet`	-242.00M	CAD	2 Qtrs
Net interest expense	`InterestRevenueExpenseNet`	-112.00M	CAD	1 Quarter
Net interest expense	`InterestRevenueExpenseNet`	-227.00M	CAD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	1.03B	CAD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	1.20B	CAD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	618.00M	CAD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	558.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	122.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	244.00M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	138.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	286.00M	CAD	2 Qtrs
Net income	`NetIncomeLoss`	436.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	784.00M	CAD	2 Qtrs
Net income	`NetIncomeLoss`	911.00M	CAD	2 Qtrs
Net income	`NetIncomeLoss`	480.00M	CAD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	3.05	CAD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	3.28	CAD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	5.46	CAD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	6.22	CAD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	3.27	CAD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	3.04	CAD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	5.44	CAD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	6.20	CAD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.00M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	1.06	CAD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	0.65	CAD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	0.56	CAD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	1.21	CAD	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	436.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	784.00M	CAD	2 Qtrs
Net income	`NetIncomeLoss`	911.00M	CAD	2 Qtrs
Net income	`NetIncomeLoss`	480.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	172.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	331.00M	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	165.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	342.00M	CAD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	24.00M	CAD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	37.00M	CAD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	91.00M	CAD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	78.00M	CAD	2 Qtrs
Pension funding in excess of expense	`PensionExpenseReversalOfExpenseNoncash`	-119.00M	CAD	2 Qtrs
Pension funding in excess of expense	`PensionExpenseReversalOfExpenseNoncash`	-82.00M	CAD	1 Quarter
Pension funding in excess of expense	`PensionExpenseReversalOfExpenseNoncash`	-59.00M	CAD	1 Quarter
Pension funding in excess of expense	`PensionExpenseReversalOfExpenseNoncash`	-154.00M	CAD	2 Qtrs
Foreign exchange loss (gain) on long-term debt	`ForeignExchangeGainLossOnLongTermDebt`	-44.00M	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`	-93.00M	CAD	2 Qtrs
Foreign exchange loss (gain) on long-term debt	`ForeignExchangeGainLossOnLongTermDebt`	67.00M	CAD	1 Quarter
Settlement of forward starting swaps on debt issuance	`Settlementofforwardstartingswapsondebtissuance`	24.00M	CAD	1 Quarter
Settlement of forward starting swaps on debt issuance	`Settlementofforwardstartingswapsondebtissuance`	24.00M	CAD	2 Qtrs
Settlement of forward starting swaps on debt issuance	`Settlementofforwardstartingswapsondebtissuance`	0.00	CAD	2 Qtrs
Settlement of forward starting swaps on debt issuance	`Settlementofforwardstartingswapsondebtissuance`	0.00	CAD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-87.00M	CAD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-2.00M	CAD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-17.00M	CAD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	4.00M	CAD	1 Quarter
Change in non-cash working capital balances related to operations	`OtherNoncashIncomeExpense`	-124.00M	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`	-70.00M	CAD	1 Quarter
Change in non-cash working capital balances related to operations	`OtherNoncashIncomeExpense`	-6.00M	CAD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	922.00M	CAD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	1.11B	CAD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	711.00M	CAD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	611.00M	CAD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	413.00M	CAD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	576.00M	CAD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	654.00M	CAD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	346.00M	CAD	1 Quarter
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	9.00M	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`	5.00M	CAD	1 Quarter
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	16.00M	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-5.00M	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	1.00M	CAD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-333.00M	CAD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-646.00M	CAD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-555.00M	CAD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-408.00M	CAD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	163.00M	CAD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	146.00M	CAD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	73.00M	CAD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	81.00M	CAD	1 Quarter
Issuance of CP Common Shares	`ProceedsFromIssuanceOfCommonStock`	37.00M	CAD	2 Qtrs
Issuance of CP Common Shares	`ProceedsFromIssuanceOfCommonStock`	9.00M	CAD	1 Quarter
Issuance of CP Common Shares	`ProceedsFromIssuanceOfCommonStock`	4.00M	CAD	1 Quarter
Issuance of CP Common Shares	`ProceedsFromIssuanceOfCommonStock`	12.00M	CAD	2 Qtrs
Purchase of CP Common Shares	`PaymentsForRepurchaseOfCommonStock`	559.00M	CAD	2 Qtrs
Purchase of CP Common Shares	`PaymentsForRepurchaseOfCommonStock`	261.00M	CAD	1 Quarter
Purchase of CP Common Shares	`PaymentsForRepurchaseOfCommonStock`	142.00M	CAD	2 Qtrs
Purchase of CP Common Shares	`PaymentsForRepurchaseOfCommonStock`	142.00M	CAD	1 Quarter
Issuance of long-term debt, excluding commercial paper	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	0.00	CAD	1 Quarter
Issuance of long-term debt, excluding commercial paper	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	638.00M	CAD	1 Quarter
Issuance of long-term debt, excluding commercial paper	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	638.00M	CAD	2 Qtrs
Issuance of long-term debt, excluding commercial paper	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	0.00	CAD	2 Qtrs
Repayment of long-term debt, excluding commercial paper	`RepaymentsOfLongTermDebtAndCapitalSecurities`	14.00M	CAD	2 Qtrs
Repayment of long-term debt, excluding commercial paper	`RepaymentsOfLongTermDebtAndCapitalSecurities`	9.00M	CAD	1 Quarter
Repayment of long-term debt, excluding commercial paper	`RepaymentsOfLongTermDebtAndCapitalSecurities`	739.00M	CAD	2 Qtrs
Repayment of long-term debt, excluding commercial paper	`RepaymentsOfLongTermDebtAndCapitalSecurities`	734.00M	CAD	1 Quarter
Proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	53.00M	CAD	2 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	0.00	CAD	1 Quarter
Proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	53.00M	CAD	1 Quarter
Proceeds from issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	0.00	CAD	2 Qtrs
Settlement of forward starting swaps on de-designation	`PaymentsForDerivativeInstrumentFinancingActivities`	0.00	CAD	1 Quarter
Settlement of forward starting swaps on de-designation	`PaymentsForDerivativeInstrumentFinancingActivities`	22.00M	CAD	2 Qtrs
Settlement of forward starting swaps on de-designation	`PaymentsForDerivativeInstrumentFinancingActivities`	22.00M	CAD	1 Quarter
Settlement of forward starting swaps on de-designation	`PaymentsForDerivativeInstrumentFinancingActivities`	0.00	CAD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-237.00M	CAD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-287.00M	CAD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-381.00M	CAD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-758.00M	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`	-4.00M	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`	9.00M	CAD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	37.00M	CAD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	74.00M	CAD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-287.00M	CAD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-74.00M	CAD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	338.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	125.00M	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`	51.00M	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`	164.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	201.00M	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`	238.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	51.00M	CAD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	156.00M	CAD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	52.00M	CAD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	116.00M	CAD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	286.00M	CAD	2 Qtrs
Interest paid	`InterestPaid`	245.00M	CAD	2 Qtrs
Interest paid	`InterestPaid`	95.00M	CAD	1 Quarter
Interest paid	`InterestPaid`	90.00M	CAD	1 Quarter
Interest paid	`InterestPaid`	233.00M	CAD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	146.10M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	142.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	4.63B	CAD	Point-in-time
Beginning balance	`StockholdersEquity`	6.57B	CAD	Point-in-time
Beginning balance	`StockholdersEquity`	6.44B	CAD	Point-in-time
Beginning balance	`StockholdersEquity`	5.33B	CAD	Point-in-time
Net income	`NetIncomeLoss`	436.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	784.00M	CAD	2 Qtrs
Net income	`NetIncomeLoss`	911.00M	CAD	2 Qtrs
Net income	`NetIncomeLoss`	480.00M	CAD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	68.00M	CAD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	59.00M	CAD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	32.00M	CAD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	29.00M	CAD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	156.00M	CAD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	174.00M	CAD	2 Qtrs
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	6.00M	CAD	2 Qtrs
Common Shares repurchased	`StockRepurchasedDuringPeriodValue`	559.00M	CAD	2 Qtrs
Common Shares repurchased	`StockRepurchasedDuringPeriodValue`	143.00M	CAD	2 Qtrs
Shares issued under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	36.00M	CAD	2 Qtrs
Shares issued under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	12.00M	CAD	2 Qtrs
Ending balance (shares)	`CommonStockSharesOutstanding`	146.10M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	142.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	4.63B	CAD	Point-in-time
Ending balance	`StockholdersEquity`	6.57B	CAD	Point-in-time
Ending balance	`StockholdersEquity`	6.44B	CAD	Point-in-time
Ending balance	`StockholdersEquity`	5.33B	CAD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	436.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	784.00M	CAD	2 Qtrs
Net income	`NetIncomeLoss`	911.00M	CAD	2 Qtrs
Net income	`NetIncomeLoss`	480.00M	CAD	1 Quarter
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-16.00M	CAD	1 Quarter
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	19.00M	CAD	2 Qtrs
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	14.00M	CAD	1 Quarter
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-36.00M	CAD	2 Qtrs
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	9.00M	CAD	2 Qtrs
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	14.00M	CAD	1 Quarter
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	4.00M	CAD	1 Quarter
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	35.00M	CAD	2 Qtrs
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-58.00M	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`	-29.00M	CAD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	57.00M	CAD	2 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	27.00M	CAD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	103.00M	CAD	2 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	55.00M	CAD	1 Quarter
Income tax recovery (expense) on above items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	44.00M	CAD	2 Qtrs
Income tax recovery (expense) on above items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	26.00M	CAD	1 Quarter
Income tax recovery (expense) on above items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-5.00M	CAD	1 Quarter
Income tax recovery (expense) on above items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-11.00M	CAD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	68.00M	CAD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	59.00M	CAD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	32.00M	CAD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	29.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	852.00M	CAD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	468.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	970.00M	CAD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	509.00M	CAD	1 Quarter

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