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10-Q Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 Q3 2019
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000016875-19-000063
Period End Date 20190930
Filing Date 20191024
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance q32019quarterlyreport-_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 112 Stockholders Equity 54 Comprehensive Income 32
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 145.00M 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 770.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 188.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 173.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 83.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 68.00M CAD Point-in-time
Total current assets AssetsCurrent 1.19B CAD Point-in-time
Total current assets AssetsCurrent 1.12B CAD Point-in-time
Investments Investments 203.00M CAD Point-in-time
Investments Investments 215.00M CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 18.42B CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 18.91B CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 202.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 195.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.57B CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.24B CAD Point-in-time
Other assets OtherAssetsNoncurrent 71.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 462.00M CAD Point-in-time
Total assets Assets 22.54B CAD Point-in-time
Total assets Assets 21.25B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.42B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.45B CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 675.00M CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 506.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 2.09B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.96B CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 712.00M 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 579.00M CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.19B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.31B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 3.63B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 3.52B CAD Point-in-time
Total liabilities Liabilities 14.62B CAD Point-in-time
Total liabilities Liabilities 15.32B CAD Point-in-time
Share capital CommonStockValue 2.00B CAD Point-in-time
Share capital CommonStockValue 1.98B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 42.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 45.00M CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.67B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.01B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.74B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.04B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.99B CAD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.65B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 7.18B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 6.63B CAD Point-in-time
Total shareholders' equity StockholdersEquity 7.16B CAD Point-in-time
Total shareholders' equity StockholdersEquity 7.21B CAD Point-in-time
Total shareholders' equity StockholdersEquity 6.64B CAD Point-in-time
Total shareholders' equity StockholdersEquity 7.13B CAD Point-in-time
Total shareholders' equity StockholdersEquity 6.44B CAD Point-in-time
Total shareholders' equity StockholdersEquity 6.57B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 22.54B 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 5.72B CAD 3 Qtrs
Total revenues Revenues 1.98B CAD 1 Quarter
Total revenues Revenues 1.90B CAD 1 Quarter
Total revenues Revenues 5.31B CAD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense 365.00M CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 1.14B CAD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense 355.00M CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 1.09B CAD 3 Qtrs
Fuel FuelCosts 671.00M CAD 3 Qtrs
Fuel FuelCosts 226.00M CAD 1 Quarter
Fuel FuelCosts 655.00M CAD 3 Qtrs
Fuel FuelCosts 210.00M CAD 1 Quarter
Materials CostDirectMaterial 50.00M CAD 1 Quarter
Materials CostDirectMaterial 161.00M CAD 3 Qtrs
Materials CostDirectMaterial 155.00M CAD 3 Qtrs
Materials CostDirectMaterial 47.00M CAD 1 Quarter
Equipment rents EquipmentRents 102.00M CAD 3 Qtrs
Equipment rents EquipmentRents 33.00M CAD 1 Quarter
Equipment rents EquipmentRents 99.00M CAD 3 Qtrs
Equipment rents EquipmentRents 33.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 174.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 528.00M CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 516.00M CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 185.00M CAD 1 Quarter
Purchased services and other PurchasedServicesandOther 277.00M CAD 1 Quarter
Purchased services and other PurchasedServicesandOther 899.00M CAD 3 Qtrs
Purchased services and other PurchasedServicesandOther 263.00M CAD 1 Quarter
Purchased services and other PurchasedServicesandOther 822.00M CAD 3 Qtrs
Total operating expenses OperatingExpenses 3.49B CAD 3 Qtrs
Total operating expenses OperatingExpenses 1.11B CAD 1 Quarter
Total operating expenses OperatingExpenses 1.11B CAD 1 Quarter
Total operating expenses OperatingExpenses 3.35B CAD 3 Qtrs
Operating income OperatingIncomeLoss 2.23B CAD 3 Qtrs
Operating income OperatingIncomeLoss 1.96B CAD 3 Qtrs
Operating income OperatingIncomeLoss 790.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 869.00M CAD 1 Quarter
Other expense (income) NonoperatingIncomeExpense -56.00M CAD 3 Qtrs
Other expense (income) NonoperatingIncomeExpense 58.00M CAD 3 Qtrs
Other expense (income) NonoperatingIncomeExpense 47.00M CAD 1 Quarter
Other expense (income) NonoperatingIncomeExpense -29.00M CAD 1 Quarter
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -99.00M CAD 1 Quarter
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -96.00M CAD 1 Quarter
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -294.00M CAD 3 Qtrs
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -287.00M CAD 3 Qtrs
Net interest expense InterestRevenueExpenseNet -110.00M CAD 1 Quarter
Net interest expense InterestRevenueExpenseNet -339.00M CAD 3 Qtrs
Net interest expense InterestRevenueExpenseNet -336.00M CAD 3 Qtrs
Net interest expense InterestRevenueExpenseNet -112.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.85B CAD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 821.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 829.00M CAD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.25B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 211.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 199.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 474.00M CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 443.00M CAD 3 Qtrs
Net income NetIncomeLoss 1.41B CAD 3 Qtrs
Net income NetIncomeLoss 622.00M CAD 1 Quarter
Net income NetIncomeLoss 618.00M CAD 1 Quarter
Net income NetIncomeLoss 1.78B CAD 3 Qtrs
Basic earnings per share EarningsPerShareBasic 12.75 CAD 3 Qtrs
Basic earnings per share EarningsPerShareBasic 4.47 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 4.36 CAD 1 Quarter
Basic earnings per share EarningsPerShareBasic 9.81 CAD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted 9.78 CAD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted 4.35 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 4.46 CAD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted 12.70 CAD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 138.10M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 139.30M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 143.20M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 142.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 143.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 143.70M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 139.80M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 138.70M shares 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared 0.65 CAD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared 0.83 CAD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared 2.31 CAD 3 Qtrs
Dividends declared per share CommonStockDividendsPerShareDeclared 1.86 CAD 3 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 1.41B CAD 3 Qtrs
Net income NetIncomeLoss 622.00M CAD 1 Quarter
Net income NetIncomeLoss 618.00M CAD 1 Quarter
Net income NetIncomeLoss 1.78B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 174.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 528.00M CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 516.00M CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 185.00M CAD 1 Quarter
Deferred income tax (recovery) expense DeferredIncomeTaxExpenseBenefit 96.00M CAD 1 Quarter
Deferred income tax (recovery) expense DeferredIncomeTaxExpenseBenefit 155.00M CAD 3 Qtrs
Deferred income tax (recovery) expense DeferredIncomeTaxExpenseBenefit 77.00M CAD 1 Quarter
Deferred income tax (recovery) expense DeferredIncomeTaxExpenseBenefit 116.00M CAD 3 Qtrs
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -271.00M CAD 3 Qtrs
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -84.00M CAD 1 Quarter
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -238.00M CAD 3 Qtrs
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -94.00M CAD 1 Quarter
Foreign exchange loss (gain) on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities 55.00M CAD 3 Qtrs
Foreign exchange loss (gain) on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities -57.00M CAD 3 Qtrs
Foreign exchange loss (gain) on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities -38.00M CAD 1 Quarter
Foreign exchange loss (gain) on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities 25.00M CAD 1 Quarter
Settlement of forward starting swaps on debt issuance Settlementofforwardstartingswapsondebtissuance 0.00 CAD 3 Qtrs
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 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement 87.00M CAD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement 24.00M CAD 1 Quarter
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -23.00M CAD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -6.00M CAD 1 Quarter
Change in non-cash working capital balances related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 31.00M CAD 1 Quarter
Change in non-cash working capital balances related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 72.00M CAD 1 Quarter
Change in non-cash working capital balances related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 66.00M CAD 3 Qtrs
Change in non-cash working capital balances related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 222.00M CAD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1.78B CAD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 823.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 673.00M CAD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1.96B CAD 3 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 430.00M CAD 1 Quarter
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 464.00M CAD 1 Quarter
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.08B CAD 3 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.15B 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 18.00M CAD 3 Qtrs
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 4.00M CAD 1 Quarter
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 7.00M CAD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 1.00M CAD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 6.00M CAD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 1.00M CAD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.14B CAD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -461.00M CAD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.07B CAD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -423.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 116.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 298.00M CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 92.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 255.00M CAD 3 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 16.00M CAD 3 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 20.00M CAD 3 Qtrs
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 4.00M CAD 1 Quarter
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 6.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 964.00M CAD 3 Qtrs
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 0.00 CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 500.00M CAD 1 Quarter
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 559.00M CAD 3 Qtrs
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 1 Quarter
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 397.00M CAD 3 Qtrs
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD 1 Quarter
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 6.00M CAD 1 Quarter
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 491.00M CAD 3 Qtrs
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
Net issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 0.00 CAD 3 Qtrs
Net issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 601.00M CAD 3 Qtrs
Net issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper -53.00M CAD 1 Quarter
Net issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 355.00M CAD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -2.00M CAD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -2.00M CAD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -904.00M CAD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -146.00M CAD 1 Quarter
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -737.00M CAD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -263.00M 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 -1.00M CAD 3 Qtrs
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 1.00M CAD 1 Quarter
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -5.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 84.00M CAD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 100.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 99.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -188.00M CAD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 145.00M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 150.00M 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 45.00M CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 145.00M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 150.00M 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 45.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 230.00M CAD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet 379.00M CAD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet 74.00M CAD 1 Quarter
Income taxes paid IncomeTaxesPaidNet 122.00M CAD 1 Quarter
Interest paid InterestPaidNet 141.00M CAD 1 Quarter
Interest paid InterestPaidNet 147.00M CAD 1 Quarter
Interest paid InterestPaidNet 380.00M CAD 3 Qtrs
Interest paid InterestPaidNet 373.00M CAD 3 Qtrs
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 139.10M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 140.50M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 137.50M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 144.90M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 142.60M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 142.50M shares Point-in-time
Beginning balance StockholdersEquity 7.16B CAD Point-in-time
Beginning balance StockholdersEquity 7.21B CAD Point-in-time
Beginning balance StockholdersEquity 6.64B CAD Point-in-time
Beginning balance StockholdersEquity 7.13B CAD Point-in-time
Beginning balance StockholdersEquity 6.44B CAD Point-in-time
Beginning balance StockholdersEquity 6.57B CAD Point-in-time
Net income NetIncomeLoss 1.41B CAD 3 Qtrs
Net income NetIncomeLoss 622.00M CAD 1 Quarter
Net income NetIncomeLoss 618.00M CAD 1 Quarter
Net income NetIncomeLoss 1.78B CAD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 87.00M CAD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 51.00M CAD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 19.00M CAD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 17.00M CAD 1 Quarter
Dividends declared DividendsCommonStockCash 114.00M CAD 1 Quarter
Dividends declared DividendsCommonStockCash 93.00M CAD 1 Quarter
Dividends declared DividendsCommonStockCash 320.00M CAD 3 Qtrs
Dividends declared DividendsCommonStockCash 267.00M CAD 3 Qtrs
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 2.00M CAD 1 Quarter
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 11.00M CAD 3 Qtrs
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 8.00M CAD 3 Qtrs
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 3.00M CAD 1 Quarter
Common Shares repurchased (shares) StockRepurchasedDuringPeriodShares 2.50M shares 3 Qtrs
Common Shares repurchased (shares) StockRepurchasedDuringPeriodShares 1.60M shares 1 Quarter
Common Shares repurchased (shares) StockRepurchasedDuringPeriodShares 3.20M shares 3 Qtrs
Common Shares repurchased StockRepurchasedDuringPeriodValue 559.00M CAD 3 Qtrs
Common Shares repurchased StockRepurchasedDuringPeriodValue 952.00M CAD 3 Qtrs
Common Shares repurchased StockRepurchasedDuringPeriodValue 471.00M CAD 1 Quarter
Shares issued under stock option plan (shares) StockIssuedDuringPeriodSharesShareBasedCompensation 200,000.00 shares 3 Qtrs
Shares issued under stock option plan (shares) StockIssuedDuringPeriodSharesShareBasedCompensation 100,000.00 shares 1 Quarter
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 3 Qtrs
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 5.00M CAD 1 Quarter
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 4.00M CAD 1 Quarter
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 16.00M CAD 3 Qtrs
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 18.00M CAD 3 Qtrs
Ending balance (shares) CommonStockSharesOutstanding 139.10M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 140.50M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 137.50M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 144.90M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 142.60M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 142.50M shares Point-in-time
Ending balance StockholdersEquity 7.16B CAD Point-in-time
Ending balance StockholdersEquity 7.21B CAD Point-in-time
Ending balance StockholdersEquity 6.64B CAD Point-in-time
Ending balance StockholdersEquity 7.13B CAD Point-in-time
Ending balance StockholdersEquity 6.44B 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 1.41B CAD 3 Qtrs
Net income NetIncomeLoss 622.00M CAD 1 Quarter
Net income NetIncomeLoss 618.00M CAD 1 Quarter
Net income NetIncomeLoss 1.78B CAD 3 Qtrs
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -8.00M CAD 1 Quarter
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -24.00M CAD 3 Qtrs
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 23.00M CAD 3 Qtrs
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 12.00M CAD 1 Quarter
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax 2.00M CAD 1 Quarter
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax 36.00M CAD 3 Qtrs
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax 1.00M CAD 1 Quarter
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax 8.00M CAD 3 Qtrs
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -86.00M CAD 3 Qtrs
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -61.00M CAD 3 Qtrs
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 -28.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 92.00M CAD 3 Qtrs
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 98.00M CAD 3 Qtrs
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 41.00M CAD 1 Quarter
Other comprehensive income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 14.00M CAD 1 Quarter
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 22.00M CAD 1 Quarter
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 11.00M CAD 3 Qtrs
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -3.00M CAD 1 Quarter
Income tax recovery (expense) on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 41.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 87.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 51.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 19.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 17.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax 1.83B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 641.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax 1.49B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 635.00M CAD 1 Quarter

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

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