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10-Q Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 Q2 2019
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000016875-19-000056
Period End Date 20190630
Filing Date 20190716
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance q22019quarterlyreport-_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 56 Comprehensive Income 32
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 45.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 61.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 795.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 815.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 173.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 195.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 80.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 68.00M CAD Point-in-time
Total current assets AssetsCurrent 1.11B CAD Point-in-time
Total current assets AssetsCurrent 1.12B CAD Point-in-time
Investments Investments 210.00M CAD Point-in-time
Investments Investments 203.00M CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 18.49B CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 18.42B CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 193.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 202.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.46B CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.24B CAD Point-in-time
Other assets OtherAssetsNoncurrent 466.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 71.00M CAD Point-in-time
Total assets Assets 21.93B CAD Point-in-time
Total assets Assets 21.25B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.40B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.45B CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 273.00M CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 506.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.96B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.67B CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 713.00M CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 718.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 237.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 598.00M CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.27B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.19B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.52B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.52B CAD Point-in-time
Total liabilities Liabilities 14.78B 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 45.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 42.00M CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.01B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.71B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.03B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.04B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.67B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.74B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 6.63B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 7.12B CAD Point-in-time
Total shareholders' equity StockholdersEquity 6.43B CAD Point-in-time
Total shareholders' equity StockholdersEquity 7.16B 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 6.81B CAD Point-in-time
Total shareholders' equity StockholdersEquity 6.57B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 21.93B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 21.25B CAD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Total revenues Revenues 1.75B CAD 1 Quarter
Total revenues Revenues 3.41B CAD 2 Qtrs
Total revenues Revenues 1.98B CAD 1 Quarter
Total revenues Revenues 3.74B CAD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense 351.00M CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 789.00M CAD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense 383.00M CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 725.00M CAD 2 Qtrs
Fuel FuelCosts 445.00M CAD 2 Qtrs
Fuel FuelCosts 236.00M CAD 1 Quarter
Fuel FuelCosts 445.00M CAD 2 Qtrs
Fuel FuelCosts 230.00M CAD 1 Quarter
Materials CostDirectMaterial 54.00M CAD 1 Quarter
Materials CostDirectMaterial 111.00M CAD 2 Qtrs
Materials CostDirectMaterial 53.00M CAD 1 Quarter
Materials CostDirectMaterial 108.00M CAD 2 Qtrs
Equipment rents EquipmentRents 69.00M CAD 2 Qtrs
Equipment rents EquipmentRents 33.00M CAD 1 Quarter
Equipment rents EquipmentRents 66.00M CAD 2 Qtrs
Equipment rents EquipmentRents 34.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 172.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 342.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 343.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 183.00M CAD 1 Quarter
Purchased services and other PurchasedServicesandOther 284.00M CAD 1 Quarter
Purchased services and other PurchasedServicesandOther 265.00M CAD 1 Quarter
Purchased services and other PurchasedServicesandOther 622.00M CAD 2 Qtrs
Purchased services and other PurchasedServicesandOther 559.00M CAD 2 Qtrs
Total operating expenses OperatingExpenses 2.25B CAD 2 Qtrs
Total operating expenses OperatingExpenses 1.12B CAD 1 Quarter
Total operating expenses OperatingExpenses 2.38B CAD 2 Qtrs
Total operating expenses OperatingExpenses 1.16B CAD 1 Quarter
Operating income OperatingIncomeLoss 822.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 1.17B CAD 2 Qtrs
Operating income OperatingIncomeLoss 1.36B CAD 2 Qtrs
Operating income OperatingIncomeLoss 627.00M CAD 1 Quarter
Other expense (income) NonoperatingIncomeExpense -52.00M CAD 1 Quarter
Other expense (income) NonoperatingIncomeExpense -103.00M CAD 2 Qtrs
Other expense (income) NonoperatingIncomeExpense 40.00M CAD 1 Quarter
Other expense (income) NonoperatingIncomeExpense 87.00M CAD 2 Qtrs
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -95.00M CAD 1 Quarter
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -98.00M CAD 1 Quarter
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -195.00M CAD 2 Qtrs
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -191.00M CAD 2 Qtrs
Net interest expense InterestRevenueExpenseNet -112.00M CAD 1 Quarter
Net interest expense InterestRevenueExpenseNet -112.00M CAD 1 Quarter
Net interest expense InterestRevenueExpenseNet -226.00M CAD 2 Qtrs
Net interest expense InterestRevenueExpenseNet -227.00M CAD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 848.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.42B CAD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.03B CAD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 558.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 263.00M CAD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit 122.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 124.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 244.00M CAD 2 Qtrs
Net income NetIncomeLoss 1.16B CAD 2 Qtrs
Net income NetIncomeLoss 784.00M CAD 2 Qtrs
Net income NetIncomeLoss 436.00M CAD 1 Quarter
Net income NetIncomeLoss 724.00M CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 5.19 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 8.28 CAD 2 Qtrs
Basic earnings per share EarningsPerShareBasic 3.05 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 5.46 CAD 2 Qtrs
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 5.17 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 8.25 CAD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 139.90M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 143.60M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 142.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 139.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 143.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 144.00M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 140.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 140.40M shares 2 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared 1.48 CAD 2 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared 0.83 CAD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared 0.65 CAD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared 1.21 CAD 2 Qtrs
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 1.16B CAD 2 Qtrs
Net income NetIncomeLoss 784.00M CAD 2 Qtrs
Net income NetIncomeLoss 436.00M CAD 1 Quarter
Net income NetIncomeLoss 724.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 172.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 342.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 343.00M CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 183.00M CAD 1 Quarter
Deferred income tax (recovery) expense DeferredIncomeTaxExpenseBenefit 20.00M CAD 2 Qtrs
Deferred income tax (recovery) expense DeferredIncomeTaxExpenseBenefit 37.00M CAD 1 Quarter
Deferred income tax (recovery) expense DeferredIncomeTaxExpenseBenefit 78.00M CAD 2 Qtrs
Deferred income tax (recovery) expense DeferredIncomeTaxExpenseBenefit -18.00M CAD 1 Quarter
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -177.00M CAD 2 Qtrs
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -82.00M CAD 1 Quarter
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -89.00M CAD 1 Quarter
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -154.00M CAD 2 Qtrs
Foreign exchange (gain) loss on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities 44.00M CAD 1 Quarter
Foreign exchange (gain) loss on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities -82.00M CAD 2 Qtrs
Foreign exchange (gain) loss on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities -37.00M CAD 1 Quarter
Foreign exchange (gain) loss on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities 93.00M CAD 2 Qtrs
Settlement of forward starting swaps on debt issuance Settlementofforwardstartingswapsondebtissuance 24.00M CAD 2 Qtrs
Settlement of forward starting swaps on debt issuance Settlementofforwardstartingswapsondebtissuance 24.00M CAD 1 Quarter
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 4.00M CAD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement 63.00M CAD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -17.00M CAD 2 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement 18.00M CAD 1 Quarter
Change in non-cash working capital balances related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 191.00M CAD 2 Qtrs
Change in non-cash working capital balances related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet -6.00M CAD 2 Qtrs
Change in non-cash working capital balances related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet -124.00M CAD 1 Quarter
Change in non-cash working capital balances related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 60.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 711.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 721.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1.13B CAD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1.11B CAD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 683.00M CAD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 459.00M CAD 1 Quarter
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 654.00M CAD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 413.00M 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 8.00M 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 14.00M CAD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 4.00M CAD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 1.00M CAD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 5.00M CAD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -674.00M CAD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -455.00M CAD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -646.00M CAD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -408.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 91.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 81.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 163.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 182.00M CAD 2 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 4.00M CAD 1 Quarter
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 14.00M CAD 2 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 10.00M CAD 1 Quarter
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 12.00M CAD 2 Qtrs
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 257.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 261.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 559.00M CAD 2 Qtrs
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 464.00M CAD 2 Qtrs
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 638.00M CAD 2 Qtrs
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 397.00M CAD 2 Qtrs
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
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 734.00M CAD 1 Quarter
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 480.00M 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 485.00M CAD 2 Qtrs
Net issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 53.00M CAD 1 Quarter
Net issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 246.00M CAD 1 Quarter
Net issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 53.00M CAD 2 Qtrs
Net issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 246.00M CAD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -758.00M CAD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -572.00M CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -474.00M CAD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -381.00M 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 -2.00M CAD 2 Qtrs
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 9.00M CAD 2 Qtrs
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 -307.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -74.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -287.00M CAD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -16.00M CAD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 125.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 45.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 338.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 61.00M 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 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 45.00M 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 61.00M 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 352.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 108.00M CAD 1 Quarter
Income taxes paid IncomeTaxesPaidNet 257.00M CAD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet 156.00M CAD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet 52.00M CAD 1 Quarter
Interest paid InterestPaid 233.00M CAD 2 Qtrs
Interest paid InterestPaid 90.00M CAD 1 Quarter
Interest paid InterestPaid 232.00M CAD 2 Qtrs
Interest paid InterestPaid 83.00M CAD 1 Quarter
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 139.80M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 144.90M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 139.10M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 140.50M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 143.70M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 142.50M shares Point-in-time
Beginning balance StockholdersEquity 6.43B CAD Point-in-time
Beginning balance StockholdersEquity 7.16B 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 6.81B CAD Point-in-time
Beginning balance StockholdersEquity 6.57B CAD Point-in-time
Net income NetIncomeLoss 1.16B CAD 2 Qtrs
Net income NetIncomeLoss 784.00M CAD 2 Qtrs
Net income NetIncomeLoss 436.00M CAD 1 Quarter
Net income NetIncomeLoss 724.00M CAD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 34.00M CAD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 18.00M CAD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 32.00M CAD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 68.00M CAD 2 Qtrs
Dividends declared DividendsCommonStockCash 174.00M CAD 2 Qtrs
Dividends declared DividendsCommonStockCash 93.00M CAD 1 Quarter
Dividends declared DividendsCommonStockCash 206.00M CAD 2 Qtrs
Dividends declared DividendsCommonStockCash 115.00M CAD 1 Quarter
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 8.00M CAD 2 Qtrs
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 2.00M CAD 1 Quarter
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 6.00M CAD 2 Qtrs
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 3.00M CAD 1 Quarter
Common Shares repurchased (shares) StockRepurchasedDuringPeriodShares 2.50M shares 2 Qtrs
Common Shares repurchased (shares) StockRepurchasedDuringPeriodShares 1.20M shares 1 Quarter
Common Shares repurchased (shares) StockRepurchasedDuringPeriodShares 900,000.00 shares 1 Quarter
Common Shares repurchased (shares) StockRepurchasedDuringPeriodShares 1.60M shares 2 Qtrs
Common Shares repurchased StockRepurchasedDuringPeriodValue 481.00M CAD 2 Qtrs
Common Shares repurchased StockRepurchasedDuringPeriodValue 241.00M CAD 1 Quarter
Common Shares repurchased StockRepurchasedDuringPeriodValue 559.00M CAD 2 Qtrs
Common Shares repurchased StockRepurchasedDuringPeriodValue 296.00M CAD 1 Quarter
Shares issued under stock option plan (shares) StockIssuedDuringPeriodSharesShareBasedCompensation 200,000.00 shares 1 Quarter
Shares issued under stock option plan (shares) StockIssuedDuringPeriodSharesShareBasedCompensation 100,000.00 shares 2 Qtrs
Shares issued under stock option plan (shares) StockIssuedDuringPeriodSharesShareBasedCompensation 0.00 shares 1 Quarter
Shares issued under stock option plan (shares) StockIssuedDuringPeriodSharesShareBasedCompensation 200,000.00 shares 2 Qtrs
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 9.00M CAD 1 Quarter
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 13.00M CAD 2 Qtrs
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 12.00M CAD 2 Qtrs
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 4.00M CAD 1 Quarter
Ending balance (shares) CommonStockSharesOutstanding 139.80M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 144.90M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 139.10M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 140.50M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 143.70M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 142.50M shares Point-in-time
Ending balance StockholdersEquity 6.43B CAD Point-in-time
Ending balance StockholdersEquity 7.16B 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 6.81B CAD Point-in-time
Ending balance StockholdersEquity 6.57B CAD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 1.16B CAD 2 Qtrs
Net income NetIncomeLoss 784.00M CAD 2 Qtrs
Net income NetIncomeLoss 436.00M CAD 1 Quarter
Net income NetIncomeLoss 724.00M CAD 1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -36.00M CAD 2 Qtrs
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 15.00M CAD 1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 31.00M CAD 2 Qtrs
Net gain (loss) in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -16.00M CAD 1 Quarter
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 6.00M CAD 2 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 35.00M 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 pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -41.00M 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 -29.00M CAD 1 Quarter
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -21.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 57.00M CAD 2 Qtrs
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 40.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 27.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 78.00M CAD 2 Qtrs
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -11.00M CAD 2 Qtrs
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 22.00M CAD 1 Quarter
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 44.00M CAD 2 Qtrs
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -5.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 34.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 18.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 32.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 68.00M CAD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 468.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax 852.00M CAD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 742.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax 1.19B CAD 2 Qtrs

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

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