10-Q Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000016875-20-000032`
Period End Date	20200930
Filing Date	20201020
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	q32020quarterlyreport-_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 80 Cash Flow Statement 116 Stockholders Equity 54 Comprehensive Income 32

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	183.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	133.00M	CAD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	805.00M	CAD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	840.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	185.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	182.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	116.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	90.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.21B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.32B	CAD	Point-in-time
Investments	`Investments`	341.00M	CAD	Point-in-time
Investments	`Investments`	223.00M	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	20.17B	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	19.16B	CAD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	206.00M	CAD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	284.00M	CAD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	1.32B	CAD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	1.00B	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	451.00M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	470.00M	CAD	Point-in-time
Total assets	`Assets`	23.79B	CAD	Point-in-time
Total assets	`Assets`	22.37B	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	1.38B	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	1.69B	CAD	Point-in-time
Long-term debt maturing within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	599.00M	CAD	Point-in-time
Long-term debt maturing within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	841.00M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	2.22B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	2.29B	CAD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	785.00M	CAD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	777.00M	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	576.00M	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	562.00M	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	8.95B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	8.16B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	3.50B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	3.69B	CAD	Point-in-time
Total liabilities	`Liabilities`	15.30B	CAD	Point-in-time
Total liabilities	`Liabilities`	16.21B	CAD	Point-in-time
Share capital	`CommonStockValue`	1.98B	CAD	Point-in-time
Share capital	`CommonStockValue`	1.99B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	56.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	48.00M	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.42B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.99B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.45B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.01B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.04B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.52B	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	7.55B	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	7.96B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	7.07B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	7.58B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	7.16B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	7.46B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	7.21B	CAD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	22.37B	CAD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	23.79B	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`	1.86B	CAD	1 Quarter
Total revenues	`Revenues`	1.98B	CAD	1 Quarter
Total revenues	`Revenues`	5.70B	CAD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	382.00M	CAD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	1.13B	CAD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	355.00M	CAD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	1.14B	CAD	3 Qtrs
Fuel	`FuelCosts`	140.00M	CAD	1 Quarter
Fuel	`FuelCosts`	655.00M	CAD	3 Qtrs
Fuel	`FuelCosts`	210.00M	CAD	1 Quarter
Fuel	`FuelCosts`	483.00M	CAD	3 Qtrs
Materials	`CostDirectMaterial`	53.00M	CAD	1 Quarter
Materials	`CostDirectMaterial`	50.00M	CAD	1 Quarter
Materials	`CostDirectMaterial`	162.00M	CAD	3 Qtrs
Materials	`CostDirectMaterial`	161.00M	CAD	3 Qtrs
Equipment rents	`EquipmentRents`	102.00M	CAD	3 Qtrs
Equipment rents	`EquipmentRents`	108.00M	CAD	3 Qtrs
Equipment rents	`EquipmentRents`	39.00M	CAD	1 Quarter
Equipment rents	`EquipmentRents`	33.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	195.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	528.00M	CAD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	185.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	582.00M	CAD	3 Qtrs
Purchased services and other	`PurchasedServicesandOther`	853.00M	CAD	3 Qtrs
Purchased services and other	`PurchasedServicesandOther`	277.00M	CAD	1 Quarter
Purchased services and other	`PurchasedServicesandOther`	275.00M	CAD	1 Quarter
Purchased services and other	`PurchasedServicesandOther`	899.00M	CAD	3 Qtrs
Total operating expenses	`OperatingExpenses`	3.31B	CAD	3 Qtrs
Total operating expenses	`OperatingExpenses`	1.11B	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	1.08B	CAD	1 Quarter
Total operating expenses	`OperatingExpenses`	3.49B	CAD	3 Qtrs
Operating income	`OperatingIncomeLoss`	2.23B	CAD	3 Qtrs
Operating income	`OperatingIncomeLoss`	2.38B	CAD	3 Qtrs
Operating income	`OperatingIncomeLoss`	779.00M	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	869.00M	CAD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	36.00M	CAD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	-29.00M	CAD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	58.00M	CAD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	-89.00M	CAD	3 Qtrs
Other components of net periodic benefit recovery	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-257.00M	CAD	3 Qtrs
Other components of net periodic benefit recovery	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-99.00M	CAD	1 Quarter
Other components of net periodic benefit recovery	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-86.00M	CAD	1 Quarter
Other components of net periodic benefit recovery	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-294.00M	CAD	3 Qtrs
Net interest expense	`InterestRevenueExpenseNet`	-336.00M	CAD	3 Qtrs
Net interest expense	`InterestRevenueExpenseNet`	-110.00M	CAD	1 Quarter
Net interest expense	`InterestRevenueExpenseNet`	-346.00M	CAD	3 Qtrs
Net interest expense	`InterestRevenueExpenseNet`	-114.00M	CAD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.25B	CAD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.21B	CAD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	787.00M	CAD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	829.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	211.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	189.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	563.00M	CAD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	474.00M	CAD	3 Qtrs
Net income	`NetIncomeLoss`	1.78B	CAD	3 Qtrs
Net income	`NetIncomeLoss`	618.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	598.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	1.64B	CAD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	4.47	CAD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	12.75	CAD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	12.09	CAD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	4.42	CAD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	4.41	CAD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	4.46	CAD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	12.70	CAD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	12.04	CAD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.70M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	2.31	CAD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	2.61	CAD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	0.83	CAD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	0.95	CAD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	1.78B	CAD	3 Qtrs
Net income	`NetIncomeLoss`	618.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	598.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	1.64B	CAD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	195.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	528.00M	CAD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	185.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	582.00M	CAD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	45.00M	CAD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	116.00M	CAD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	133.00M	CAD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	96.00M	CAD	1 Quarter
Pension recovery and funding	`PensionExpenseReversalOfExpenseNoncash`	-65.00M	CAD	1 Quarter
Pension recovery and funding	`PensionExpenseReversalOfExpenseNoncash`	-192.00M	CAD	3 Qtrs
Pension recovery and funding	`PensionExpenseReversalOfExpenseNoncash`	-271.00M	CAD	3 Qtrs
Pension recovery and funding	`PensionExpenseReversalOfExpenseNoncash`	-94.00M	CAD	1 Quarter
Foreign exchange (gain) loss on debt and lease liabilities	`Foreignexchangegainlossondebtandleaseliabilities`	-57.00M	CAD	3 Qtrs
Foreign exchange (gain) loss on debt and lease liabilities	`Foreignexchangegainlossondebtandleaseliabilities`	25.00M	CAD	1 Quarter
Foreign exchange (gain) loss on debt and lease liabilities	`Foreignexchangegainlossondebtandleaseliabilities`	89.00M	CAD	3 Qtrs
Foreign exchange (gain) loss on debt and lease liabilities	`Foreignexchangegainlossondebtandleaseliabilities`	-40.00M	CAD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	87.00M	CAD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	56.00M	CAD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	24.00M	CAD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	11.00M	CAD	3 Qtrs
Change in non-cash working capital balances related to operations	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	296.00M	CAD	1 Quarter
Change in non-cash working capital balances related to operations	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	222.00M	CAD	3 Qtrs
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`	448.00M	CAD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	493.00M	CAD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	1.96B	CAD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	823.00M	CAD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	1.82B	CAD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	1.15B	CAD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	484.00M	CAD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	1.34B	CAD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	464.00M	CAD	1 Quarter
Investment in Central Maine & Quebec Railway	`NetCashAcquiredinBusinessCombination`	0.00	CAD	3 Qtrs
Investment in Central Maine & Quebec Railway	`NetCashAcquiredinBusinessCombination`	0.00	CAD	1 Quarter
Investment in Central Maine & Quebec Railway	`NetCashAcquiredinBusinessCombination`	19.00M	CAD	3 Qtrs
Investment in Central Maine & Quebec Railway	`NetCashAcquiredinBusinessCombination`	0.00	CAD	1 Quarter
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	9.00M	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`	2.00M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	6.00M	CAD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-483.00M	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`	-1.31B	CAD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	339.00M	CAD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	298.00M	CAD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	113.00M	CAD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	116.00M	CAD	1 Quarter
Issuance of CP Common Shares	`ProceedsFromIssuanceOfCommonStock`	32.00M	CAD	3 Qtrs
Issuance of CP Common Shares	`ProceedsFromIssuanceOfCommonStock`	3.00M	CAD	1 Quarter
Issuance of CP Common Shares	`ProceedsFromIssuanceOfCommonStock`	20.00M	CAD	3 Qtrs
Issuance of CP Common Shares	`ProceedsFromIssuanceOfCommonStock`	6.00M	CAD	1 Quarter
Purchase of CP Common Shares	`PaymentsForRepurchaseOfCommonStock`	945.00M	CAD	3 Qtrs
Purchase of CP Common Shares	`PaymentsForRepurchaseOfCommonStock`	964.00M	CAD	3 Qtrs
Purchase of CP Common Shares	`PaymentsForRepurchaseOfCommonStock`	400.00M	CAD	1 Quarter
Purchase of CP Common Shares	`PaymentsForRepurchaseOfCommonStock`	500.00M	CAD	1 Quarter
Issuance of long-term debt, excluding commercial paper	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	958.00M	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`	0.00	CAD	1 Quarter
Issuance of long-term debt, excluding commercial paper	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	397.00M	CAD	3 Qtrs
Repayment of long-term debt, excluding commercial paper	`RepaymentsOfLongTermDebtAndCapitalSecurities`	74.00M	CAD	3 Qtrs
Repayment of long-term debt, excluding commercial paper	`RepaymentsOfLongTermDebtAndCapitalSecurities`	49.00M	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
Net (repayment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	459.00M	CAD	1 Quarter
Net (repayment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-114.00M	CAD	3 Qtrs
Net (repayment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	355.00M	CAD	1 Quarter
Net (repayment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	601.00M	CAD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	0.00	CAD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	0.00	CAD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	0.00	CAD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	5.00M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	11.00M	CAD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-263.00M	CAD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-100.00M	CAD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-737.00M	CAD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-466.00M	CAD	3 Qtrs
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	12.00M	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`	-4.00M	CAD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-94.00M	CAD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	50.00M	CAD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	100.00M	CAD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	84.00M	CAD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	133.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	145.00M	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`	183.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	277.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	61.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	133.00M	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`	45.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	183.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	277.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	61.00M	CAD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	455.00M	CAD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	311.00M	CAD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	122.00M	CAD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	379.00M	CAD	3 Qtrs
Interest paid	`InterestPaidNet`	141.00M	CAD	1 Quarter
Interest paid	`InterestPaidNet`	373.00M	CAD	3 Qtrs
Interest paid	`InterestPaidNet`	383.00M	CAD	3 Qtrs
Interest paid	`InterestPaidNet`	163.00M	CAD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	140.50M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	135.50M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	137.50M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	137.00M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	139.10M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	134.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	7.07B	CAD	Point-in-time
Beginning balance	`StockholdersEquity`	7.58B	CAD	Point-in-time
Beginning balance	`StockholdersEquity`	7.16B	CAD	Point-in-time
Beginning balance	`StockholdersEquity`	7.46B	CAD	Point-in-time
Beginning balance	`StockholdersEquity`	7.21B	CAD	Point-in-time
Net income	`NetIncomeLoss`	1.78B	CAD	3 Qtrs
Net income	`NetIncomeLoss`	618.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	598.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	1.64B	CAD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	51.00M	CAD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	34.00M	CAD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	106.00M	CAD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	17.00M	CAD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	128.00M	CAD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	114.00M	CAD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	320.00M	CAD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	353.00M	CAD	3 Qtrs
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	11.00M	CAD	3 Qtrs
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	3.00M	CAD	1 Quarter
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	13.00M	CAD	3 Qtrs
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.00M	CAD	1 Quarter
CP Common Shares repurchased (shares)	`StockRepurchasedDuringPeriodShares`	2.70M	shares	3 Qtrs
CP Common Shares repurchased (shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
CP Common Shares repurchased (shares)	`StockRepurchasedDuringPeriodShares`	3.20M	shares	3 Qtrs
CP Common Shares repurchased (shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	1 Quarter
CP Common Shares repurchased	`StockRepurchasedDuringPeriodValue`	396.00M	CAD	1 Quarter
CP Common Shares repurchased	`StockRepurchasedDuringPeriodValue`	916.00M	CAD	3 Qtrs
CP Common Shares repurchased	`StockRepurchasedDuringPeriodValue`	471.00M	CAD	1 Quarter
CP Common Shares repurchased	`StockRepurchasedDuringPeriodValue`	952.00M	CAD	3 Qtrs
Shares issued under stock option plan (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	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 (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`	2.00M	CAD	1 Quarter
Shares issued under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	18.00M	CAD	3 Qtrs
Shares issued under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	19.00M	CAD	3 Qtrs
Ending balance (shares)	`CommonStockSharesOutstanding`	140.50M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	135.50M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	137.50M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	137.00M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	139.10M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	134.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	7.07B	CAD	Point-in-time
Ending balance	`StockholdersEquity`	7.58B	CAD	Point-in-time
Ending balance	`StockholdersEquity`	7.16B	CAD	Point-in-time
Ending balance	`StockholdersEquity`	7.46B	CAD	Point-in-time
Ending balance	`StockholdersEquity`	7.21B	CAD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	1.78B	CAD	3 Qtrs
Net income	`NetIncomeLoss`	618.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	598.00M	CAD	1 Quarter
Net income	`NetIncomeLoss`	1.64B	CAD	3 Qtrs
Net gain (loss) in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	23.00M	CAD	3 Qtrs
Net gain (loss) in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-18.00M	CAD	3 Qtrs
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`	-8.00M	CAD	1 Quarter
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	8.00M	CAD	3 Qtrs
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	6.00M	CAD	3 Qtrs
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	3.00M	CAD	1 Quarter
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	2.00M	CAD	1 Quarter
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-44.00M	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`	-61.00M	CAD	3 Qtrs
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-134.00M	CAD	3 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	122.00M	CAD	3 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	63.00M	CAD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	14.00M	CAD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	92.00M	CAD	3 Qtrs
Income tax (expense) recovery on above items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	41.00M	CAD	3 Qtrs
Income tax (expense) recovery on above items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	16.00M	CAD	3 Qtrs
Income tax (expense) recovery on above items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	29.00M	CAD	1 Quarter
Income tax (expense) recovery on above items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-3.00M	CAD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	51.00M	CAD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	34.00M	CAD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	106.00M	CAD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	17.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	635.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	632.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	1.75B	CAD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	1.83B	CAD	3 Qtrs

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