10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-18-000120 |
| Period End Date | 20180930 |
| Filing Date | 20181019 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | q32018quarterlyreport-_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
338.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
150.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
687.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
759.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
152.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
156.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
97.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
65.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.27B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.13B | CAD | Point-in-time |
| Investments |
Investments
|
182.00M | CAD | Point-in-time |
| Investments |
Investments
|
201.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
17.02B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
17.79B | 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
|
1.73B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.41B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
68.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
69.00M | CAD | Point-in-time |
| Total assets |
Assets
|
21.11B | CAD | Point-in-time |
| Total assets |
Assets
|
20.14B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.19B | 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
|
480.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.98B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.67B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
749.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
746.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
231.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
232.00M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
7.41B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
7.81B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.32B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.53B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
13.70B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
13.98B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.02B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.03B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
47.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
43.00M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.72B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.74B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.65B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.74B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
6.72B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
6.10B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
4.63B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
6.44B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.13B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
5.57B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
21.11B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
20.14B | CAD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
4.84B | CAD | 3 Qtrs |
| Total revenues |
Revenues
|
1.59B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
5.31B | CAD | 3 Qtrs |
| Total revenues |
Revenues
|
1.90B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
969.00M | CAD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
365.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
324.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
1.09B | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
226.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
150.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
480.00M | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
671.00M | CAD | 3 Qtrs |
| Materials |
CostDirectMaterial
|
45.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
142.00M | CAD | 3 Qtrs |
| Materials |
CostDirectMaterial
|
47.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
155.00M | CAD | 3 Qtrs |
| Equipment Rents |
EquipmentRents
|
35.00M | CAD | 1 Quarter |
| Equipment Rents |
EquipmentRents
|
108.00M | CAD | 3 Qtrs |
| Equipment Rents |
EquipmentRents
|
33.00M | CAD | 1 Quarter |
| Equipment Rents |
EquipmentRents
|
99.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
174.00M | CAD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
516.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
493.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
162.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
822.00M | CAD | 3 Qtrs |
| Purchased services and other |
PurchasedServicesandOther
|
263.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
257.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
812.00M | CAD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
3.00B | CAD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
1.11B | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
3.35B | CAD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
973.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
622.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.96B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
1.84B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
790.00M | CAD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
105.00M | CAD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
47.00M | CAD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
-56.00M | CAD | 3 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
194.00M | CAD | 3 Qtrs |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-203.00M | CAD | 3 Qtrs |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-68.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-287.00M | CAD | 3 Qtrs |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-96.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-112.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-115.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-357.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-339.00M | CAD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
680.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1.85B | CAD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1.88B | CAD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
821.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
170.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
456.00M | CAD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
199.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
443.00M | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
622.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.41B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
510.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.42B | CAD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
3.50 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
4.36 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
9.81 | CAD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
9.72 | CAD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
4.35 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
9.70 | CAD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
9.78 | CAD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
3.50 | CAD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.60M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.80M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.56 | CAD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
1.62 | CAD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
1.86 | CAD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.65 | CAD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
622.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.41B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
510.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.42B | CAD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
174.00M | CAD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
516.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
493.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
162.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
168.00M | CAD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
155.00M | CAD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
77.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
77.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionExpenseReversalOfExpenseNoncash
|
-59.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionExpenseReversalOfExpenseNoncash
|
-84.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionExpenseReversalOfExpenseNoncash
|
-238.00M | CAD | 3 Qtrs |
| Pension funding in excess of expense |
PensionExpenseReversalOfExpenseNoncash
|
-178.00M | CAD | 3 Qtrs |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
38.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
200.00M | CAD | 3 Qtrs |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
-55.00M | CAD | 3 Qtrs |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
105.00M | CAD | 1 Quarter |
| Settlement of forward starting swaps on debt issuance |
Settlementofforwardstartingswapsondebtissuance
|
0.00 | CAD | 1 Quarter |
| Settlement of forward starting swaps on debt issuance |
Settlementofforwardstartingswapsondebtissuance
|
0.00 | CAD | 1 Quarter |
| Settlement of forward starting swaps on debt issuance |
Settlementofforwardstartingswapsondebtissuance
|
24.00M | CAD | 3 Qtrs |
| Settlement of forward starting swaps on debt issuance |
Settlementofforwardstartingswapsondebtissuance
|
0.00 | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-23.00M | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-1.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-88.00M | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-6.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
66.00M | CAD | 3 Qtrs |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
57.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
72.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
167.00M | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.45B | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.78B | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
527.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
673.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
430.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
895.00M | CAD | 3 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
319.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.08B | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
16.00M | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
13.00M | 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
|
7.00M | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
-5.00M | CAD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
1.00M | CAD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.07B | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-306.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-861.00M | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-423.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
83.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
255.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
229.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
92.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
16.00M | CAD | 3 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
4.00M | CAD | 1 Quarter |
| 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
|
559.00M | CAD | 3 Qtrs |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
368.00M | CAD | 3 Qtrs |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
226.00M | 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
|
0.00 | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
638.00M | CAD | 3 Qtrs |
| Issuance of long-term debt, excluding commercial paper |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0.00 | CAD | 3 Qtrs |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3.00M | 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
|
744.00M | CAD | 3 Qtrs |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
17.00M | CAD | 3 Qtrs |
| Net repayment of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
-53.00M | CAD | 1 Quarter |
| Net repayment of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
0.00 | CAD | 1 Quarter |
| Net repayment of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
0.00 | CAD | 3 Qtrs |
| Net repayment of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
0.00 | CAD | 3 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 | 3 Qtrs |
| Settlement of forward starting swaps on de-designation |
PaymentsForDerivativeInstrumentFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Settlement of forward starting swaps on de-designation |
PaymentsForDerivativeInstrumentFinancingActivities
|
0.00 | CAD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-310.00M | CAD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-597.00M | CAD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-904.00M | CAD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-146.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5.00M | CAD | 1 Quarter |
| 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
|
4.00M | CAD | 3 Qtrs |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-13.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-96.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-188.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
99.00M | 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
|
142.00M | 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
|
164.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150.00M | 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
|
142.00M | 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
|
164.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
74.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
78.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
364.00M | CAD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
230.00M | CAD | 3 Qtrs |
| Interest paid |
InterestPaid
|
140.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
385.00M | CAD | 3 Qtrs |
| Interest paid |
InterestPaid
|
380.00M | CAD | 3 Qtrs |
| Interest paid |
InterestPaid
|
147.00M | CAD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
4.63B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
6.44B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.13B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
5.57B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
622.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.41B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
510.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.42B | CAD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
25.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
84.00M | CAD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
87.00M | CAD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
237.00M | CAD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
267.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8.00M | CAD | 3 Qtrs |
| Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
368.00M | CAD | 3 Qtrs |
| Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
559.00M | CAD | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
39.00M | CAD | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
16.00M | CAD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
4.63B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
6.44B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.13B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
5.57B | CAD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
622.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.41B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
510.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.42B | CAD | 3 Qtrs |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
12.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-24.00M | CAD | 3 Qtrs |
| 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
|
2.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
11.00M | 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
|
36.00M | CAD | 3 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-38.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-113.00M | CAD | 3 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-28.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-86.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
59.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
98.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
162.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
41.00M | CAD | 1 Quarter |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
34.00M | CAD | 1 Quarter |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
11.00M | CAD | 3 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
78.00M | CAD | 3 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
22.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
25.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
84.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
87.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
535.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.50B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.49B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
641.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.