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10-K Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 FY 2018
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000016875-19-000017
Period End Date 20181231
Filing Date 20190215
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cpr2018-annualreportx1_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 97 Cash Flow Statement 94 Stockholders Equity 37 Comprehensive Income 32
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Common stock, par value (in CAD per share) CommonStockNoParValue 0.00 CAD Point-in-time
Common stock, par value (in CAD per share) CommonStockNoParValue 0.00 CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 61.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 338.00M CAD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 140.50M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 144.90M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 146.30M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 153.00M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 144.90M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 140.50M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 815.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 687.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 173.00M 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 68.00M CAD Point-in-time
Total current assets AssetsCurrent 1.12B CAD Point-in-time
First preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent 1.27B CAD Point-in-time
First preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investments Investments 182.00M CAD Point-in-time
Second preferred stock, shares outstanding (shares) SecondPreferredStockSharesOutstanding 0.00 shares Point-in-time
Second preferred stock, shares outstanding (shares) SecondPreferredStockSharesOutstanding 0.00 shares Point-in-time
Investments Investments 203.00M CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 17.02B CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 18.42B 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
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 202.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.24B 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 71.00M CAD Point-in-time
Total assets Assets 20.14B CAD Point-in-time
Total assets Assets 21.25B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.24B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.45B CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 506.00M CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 746.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.96B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.98B CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 749.00M CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 718.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 231.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 237.00M CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.19B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 7.41B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.32B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.52B CAD Point-in-time
Total liabilities Liabilities 14.62B CAD Point-in-time
Total liabilities Liabilities 13.70B CAD Point-in-time
Share capital CommonStockValue 2.03B CAD Point-in-time
Share capital CommonStockValue 2.00B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 42.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 43.00M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.04B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.80B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.74B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 6.63B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 6.10B CAD Point-in-time
Total shareholders' equity StockholdersEquity 4.80B CAD Point-in-time
Total shareholders' equity StockholdersEquity 6.64B CAD Point-in-time
Total shareholders' equity StockholdersEquity 6.44B CAD Point-in-time
Total shareholders' equity StockholdersEquity 4.63B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 21.25B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 20.14B CAD Point-in-time
Income Statement 97 line items
Line Item Tag Value Unit Period
Revenues Revenues 1.75B CAD 1 Quarter
Revenues Revenues 1.64B CAD 1 Quarter
Revenues Revenues 7.32B CAD Annual
Revenues Revenues 1.59B CAD 1 Quarter
Revenues Revenues 1.66B CAD 1 Quarter
Revenues Revenues 1.71B CAD 1 Quarter
Revenues Revenues 6.23B CAD Annual
Revenues Revenues 1.90B CAD 1 Quarter
Revenues Revenues 6.55B CAD Annual
Revenues Revenues 2.01B CAD 1 Quarter
Revenues Revenues 1.60B CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 1.47B CAD Annual
Compensation and benefits LaborAndRelatedExpense 1.36B CAD Annual
Compensation and benefits LaborAndRelatedExpense 1.31B CAD Annual
Fuel FuelCosts 567.00M CAD Annual
Fuel FuelCosts 918.00M CAD Annual
Fuel FuelCosts 677.00M CAD Annual
Materials CostDirectMaterial 180.00M CAD Annual
Materials CostDirectMaterial 190.00M CAD Annual
Materials CostDirectMaterial 201.00M CAD Annual
Equipment rents EquipmentRents 173.00M CAD Annual
Equipment rents EquipmentRents 142.00M CAD Annual
Equipment rents EquipmentRents 130.00M CAD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization 696.00M CAD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization 661.00M CAD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization 640.00M CAD Annual
Purchased services and other PurchasedServicesandOther 1.06B CAD Annual
Purchased services and other PurchasedServicesandOther 1.07B CAD Annual
Purchased services and other PurchasedServicesandOther 905.00M CAD Annual
Total operating expenses OperatingExpenses 4.49B CAD Annual
Total operating expenses OperatingExpenses 3.82B CAD Annual
Total operating expenses OperatingExpenses 4.04B CAD Annual
Operating income OperatingIncomeLoss 682.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 790.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 627.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 622.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 540.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 2.83B CAD Annual
Operating income OperatingIncomeLoss 604.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 874.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 611.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 2.41B CAD Annual
Operating income OperatingIncomeLoss 2.52B CAD Annual
Other expense (income) NonoperatingIncomeExpense -174.00M CAD Annual
Other expense (income) NonoperatingIncomeExpense 45.00M CAD Annual
Other expense (income) NonoperatingIncomeExpense 178.00M CAD Annual
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -274.00M CAD Annual
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -384.00M CAD Annual
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -167.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -471.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -453.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -473.00M CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2.59B CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2.50B CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2.15B CAD Annual
Income tax expense IncomeTaxExpenseBenefit 93.00M CAD Annual
Income tax expense IncomeTaxExpenseBenefit 637.00M CAD Annual
Income tax expense IncomeTaxExpenseBenefit 553.00M CAD Annual
Net income NetIncomeLoss 622.00M CAD 1 Quarter
Net income NetIncomeLoss 431.00M CAD 1 Quarter
Net income NetIncomeLoss 984.00M CAD 1 Quarter
Net income NetIncomeLoss 510.00M CAD 1 Quarter
Net income NetIncomeLoss 545.00M CAD 1 Quarter
Net income NetIncomeLoss 1.60B CAD Annual
Net income NetIncomeLoss 2.40B CAD Annual
Net income NetIncomeLoss 348.00M CAD 1 Quarter
Net income NetIncomeLoss 436.00M CAD 1 Quarter
Net income NetIncomeLoss 1.95B CAD Annual
Net income NetIncomeLoss 480.00M CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 3.05 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 2.94 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 2.41 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 3.50 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 16.49 CAD Annual
Basic earnings per share EarningsPerShareBasic 3.84 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 10.69 CAD Annual
Basic earnings per share EarningsPerShareBasic 3.28 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 4.36 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 6.79 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 13.65 CAD Annual
Diluted earnings per share EarningsPerShareDiluted 3.50 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 10.63 CAD Annual
Diluted earnings per share EarningsPerShareDiluted 3.04 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 4.35 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 2.93 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 3.83 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 3.27 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 2.41 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 13.61 CAD Annual
Diluted earnings per share EarningsPerShareDiluted 6.77 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 16.44 CAD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 142.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 149.60M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 145.90M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 143.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 146.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 150.50M shares Annual
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 622.00M CAD 1 Quarter
Net income NetIncomeLoss 431.00M CAD 1 Quarter
Net income NetIncomeLoss 984.00M CAD 1 Quarter
Net income NetIncomeLoss 510.00M CAD 1 Quarter
Net income NetIncomeLoss 545.00M CAD 1 Quarter
Net income NetIncomeLoss 1.60B CAD Annual
Net income NetIncomeLoss 2.40B CAD Annual
Net income NetIncomeLoss 348.00M CAD 1 Quarter
Net income NetIncomeLoss 436.00M CAD 1 Quarter
Net income NetIncomeLoss 1.95B CAD Annual
Net income NetIncomeLoss 480.00M CAD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization 696.00M CAD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization 661.00M CAD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization 640.00M CAD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit -210.00M CAD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 320.00M CAD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 256.00M CAD Annual
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -321.00M CAD Annual
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -237.00M CAD Annual
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -138.00M CAD Annual
Foreign exchange loss (gain) on long-term debt ForeignExchangeGainLossOnLongTermDebt 79.00M CAD Annual
Foreign exchange loss (gain) on long-term debt ForeignExchangeGainLossOnLongTermDebt 186.00M CAD Annual
Foreign exchange loss (gain) on long-term debt ForeignExchangeGainLossOnLongTermDebt -168.00M CAD Annual
Settlement of forward starting swaps on debt issuance Settlementofforwardstartingswapsondebtissuance 0.00 CAD Annual
Settlement of forward starting swaps on debt issuance Settlementofforwardstartingswapsondebtissuance 0.00 CAD Annual
Settlement of forward starting swaps on debt issuance Settlementofforwardstartingswapsondebtissuance 24.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -79.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -113.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -198.00M CAD Annual
Change in non-cash working capital related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 55.00M CAD Annual
Change in non-cash working capital related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet -65.00M CAD Annual
Change in non-cash working capital related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 138.00M CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.71B CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.09B CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.18B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.34B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.18B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.55B CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 116.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 42.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 78.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities -15.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities -3.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 3.00M CAD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.29B CAD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.46B CAD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.07B CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 348.00M CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 310.00M CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 255.00M CAD Annual
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 24.00M CAD Annual
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 45.00M CAD Annual
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 21.00M CAD Annual
Purchase of CP Common shares PaymentsForRepurchaseOfCommonStock 1.10B CAD Annual
Purchase of CP Common shares PaymentsForRepurchaseOfCommonStock 381.00M CAD Annual
Purchase of CP Common shares PaymentsForRepurchaseOfCommonStock 1.21B CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 638.00M CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 38.00M CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 753.00M CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 32.00M CAD Annual
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper -8.00M CAD Annual
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper 0.00 CAD Annual
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper 0.00 CAD Annual
Settlement of forward starting swaps on de-designation PaymentsForDerivativeInstrumentFinancingActivities 0.00 CAD Annual
Settlement of forward starting swaps on de-designation PaymentsForDerivativeInstrumentFinancingActivities 0.00 CAD Annual
Settlement of forward starting swaps on de-designation PaymentsForDerivativeInstrumentFinancingActivities 22.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -3.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -1.54B CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -700.00M CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -1.49B CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -13.00M CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -13.00M CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 11.00M CAD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -486.00M CAD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -277.00M CAD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 174.00M CAD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 650.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 338.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 61.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 164.00M CAD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 650.00M CAD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 338.00M CAD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 61.00M CAD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 164.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 425.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 318.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 322.00M CAD Annual
Interest paid InterestPaid 488.00M CAD Annual
Interest paid InterestPaid 475.00M CAD Annual
Interest paid InterestPaid 463.00M CAD Annual
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.85 CAD Annual
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 2.51 CAD Annual
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 2.19 CAD Annual
Beginning Balance StockholdersEquity 4.80B CAD Point-in-time
Beginning Balance StockholdersEquity 6.64B CAD Point-in-time
Beginning Balance StockholdersEquity 6.44B CAD Point-in-time
Beginning Balance StockholdersEquity 4.63B CAD Point-in-time
Net income NetIncomeLoss 622.00M CAD 1 Quarter
Net income NetIncomeLoss 431.00M CAD 1 Quarter
Net income NetIncomeLoss 984.00M CAD 1 Quarter
Net income NetIncomeLoss 510.00M CAD 1 Quarter
Net income NetIncomeLoss 545.00M CAD 1 Quarter
Net income NetIncomeLoss 1.60B CAD Annual
Net income NetIncomeLoss 2.40B CAD Annual
Net income NetIncomeLoss 348.00M CAD 1 Quarter
Net income NetIncomeLoss 436.00M CAD 1 Quarter
Net income NetIncomeLoss 1.95B CAD Annual
Net income NetIncomeLoss 480.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 58.00M CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -322.00M CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -302.00M CAD Annual
Dividends declared DividendsCommonStockCash 274.00M CAD Annual
Dividends declared DividendsCommonStockCash 319.00M CAD Annual
Dividends declared DividendsCommonStockCash 358.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 14.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 11.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 3.00M CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 1.21B CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 1.13B CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 381.00M CAD Annual
Stock issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 45.00M CAD Annual
Stock issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 23.00M CAD Annual
Stock issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 24.00M CAD Annual
Ending Balance StockholdersEquity 4.80B CAD Point-in-time
Ending Balance StockholdersEquity 6.64B CAD Point-in-time
Ending Balance StockholdersEquity 6.44B CAD Point-in-time
Ending Balance StockholdersEquity 4.63B 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 431.00M CAD 1 Quarter
Net income NetIncomeLoss 984.00M CAD 1 Quarter
Net income NetIncomeLoss 510.00M CAD 1 Quarter
Net income NetIncomeLoss 545.00M CAD 1 Quarter
Net income NetIncomeLoss 1.60B CAD Annual
Net income NetIncomeLoss 2.40B CAD Annual
Net income NetIncomeLoss 348.00M CAD 1 Quarter
Net income NetIncomeLoss 436.00M CAD 1 Quarter
Net income NetIncomeLoss 1.95B CAD Annual
Net income NetIncomeLoss 480.00M CAD 1 Quarter
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 24.00M CAD Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 18.00M CAD Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -60.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 19.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -2.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 38.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -80.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent 449.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent 434.00M CAD Annual
Other comprehensive (loss) income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 123.00M CAD Annual
Other comprehensive (loss) income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent -471.00M CAD Annual
Other comprehensive (loss) income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent -418.00M CAD Annual
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -65.00M CAD Annual
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 169.00M CAD Annual
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 96.00M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 58.00M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -322.00M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -302.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 1.28B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 2.46B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 1.65B CAD Annual

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

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