10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-19-000032 |
| Period End Date | 20190331 |
| Filing Date | 20190424 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | q12019quarterlyreport-_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
|
352.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
61.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
815.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
744.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
182.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
173.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
98.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
68.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.38B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.12B | CAD | Point-in-time |
| Investments |
Investments
|
203.00M | CAD | Point-in-time |
| Investments |
Investments
|
201.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
18.31B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
18.42B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
198.00M | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
202.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.35B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.24B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
471.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
71.00M | CAD | Point-in-time |
| Total assets |
Assets
|
21.91B | CAD | Point-in-time |
| Total assets |
Assets
|
21.25B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.31B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.45B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
496.00M | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
506.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.81B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.96B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
718.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
714.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
598.00M | 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
|
8.43B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.52B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.55B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
15.10B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
14.62B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.00B | 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
|
46.00M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.03B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.04B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
6.63B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
6.80B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
6.81B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
6.44B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
6.64B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
6.43B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
21.91B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
21.25B | CAD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
1.66B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
1.77B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
374.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
406.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
215.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
209.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
57.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
55.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
33.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
35.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
160.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
170.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
357.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
275.00M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
1.12B | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
1.22B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
543.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
-51.00M | CAD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
47.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-96.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-97.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-115.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-114.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
573.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
470.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
139.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
122.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
348.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
434.00M | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
3.10 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
2.41 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
3.09 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
2.41 | CAD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.50M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.65 | CAD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.56 | CAD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
348.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
434.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
160.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
170.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
38.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
41.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-88.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-72.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on debt and lease liabilities |
Foreignexchangegainlossondebtandleaseliabilities
|
-49.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on debt and lease liabilities |
Foreignexchangegainlossondebtandleaseliabilities
|
45.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-21.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
45.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
131.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
118.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
413.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
397.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
241.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
224.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
6.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
4.00M | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
1.00M | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
1.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-238.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-219.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
82.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
91.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
4.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
298.00M | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
207.00M | 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
|
397.00M | 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
|
5.00M | CAD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-377.00M | CAD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
98.00M | 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
|
-1.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-213.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
291.00M | CAD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
352.00M | 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
|
61.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
338.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
352.00M | 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
|
61.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
338.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
149.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
104.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
143.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
149.00M | CAD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
6.81B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
6.44B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
6.64B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
6.43B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
348.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
434.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
91.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
81.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.00M | CAD | 1 Quarter |
| Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
185.00M | CAD | 1 Quarter |
| Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
318.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
4.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
8.00M | CAD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
6.81B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
6.44B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
6.64B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
6.43B | 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
|
434.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
16.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-20.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
2.00M | 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
|
-20.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-29.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
30.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
38.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-6.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
22.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
450.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
384.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.