10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-21-000015 |
| Period End Date | 20210331 |
| Filing Date | 20210422 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cp-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
360.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
147.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
840.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
825.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
213.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
208.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
141.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
211.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.62B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.32B | CAD | Point-in-time |
| Investments |
Investments
|
199.00M | CAD | Point-in-time |
| Investments |
Investments
|
199.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
20.50B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
20.42B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
366.00M | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
371.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
894.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.01B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
417.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
438.00M | CAD | Point-in-time |
| Total assets |
Assets
|
24.12B | CAD | Point-in-time |
| Total assets |
Assets
|
23.64B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.42B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.47B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.19B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.78B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2.65B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.20B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
832.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
829.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
537.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
585.00M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
8.59B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
7.96B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
3.73B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
3.67B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.25B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.32B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
1.99B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
1.98B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
55.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
58.00M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.76B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.81B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.52B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.48B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
8.10B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
8.57B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.07B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.87B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
6.96B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
23.64B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
24.12B | CAD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
2.04B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
1.96B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
405.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
398.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
212.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
206.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
59.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
59.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
33.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
36.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
192.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
202.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
274.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
312.00M | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
1.18B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
1.21B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
780.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
834.00M | CAD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
28.00M | CAD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
-211.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-95.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-85.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-110.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-114.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
594.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
793.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
185.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
191.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
602.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
409.00M | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
4.52 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
2.99 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
4.50 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
2.98 | CAD | 1 Quarter |
| Basic earnings per share, Pro forma post-split basis |
BasicEarningsPerShareProForma
|
0.90 | CAD | 1 Quarter |
| Basic earnings per share, Pro forma post-split basis |
BasicEarningsPerShareProForma
|
0.60 | CAD | 1 Quarter |
| Diluted earnings per share, Pro forma post-split basis |
DilutedEarningsPerShareProForma
|
0.90 | CAD | 1 Quarter |
| Diluted earnings per share, Pro forma post-split basis |
DilutedEarningsPerShareProForma
|
0.60 | CAD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.90M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.83 | CAD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.95 | CAD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
602.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
409.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
192.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
202.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
39.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
51.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-65.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-61.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on debt and lease liabilities |
Foreignexchangegainlossondebtandleaseliabilities
|
-33.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on debt and lease liabilities |
Foreignexchangegainlossondebtandleaseliabilities
|
215.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-72.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-88.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
91.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
229.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
582.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
489.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
323.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
355.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
37.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
2.00M | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
9.00M | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-362.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-286.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
114.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
127.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
24.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
501.00M | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
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
|
959.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
21.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
15.00M | CAD | 1 Quarter |
| Net issuance (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
93.00M | CAD | 1 Quarter |
| Net issuance (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
-553.00M | CAD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
145.00M | CAD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
0.00 | CAD | 1 Quarter |
| Acquisition-related costs, Financing activities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Acquisition-related costs, Financing activities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
33.00M | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
11.00M | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-80.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-44.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
31.00M | CAD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
213.00M | CAD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
114.00M | CAD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
247.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
360.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147.00M | 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
|
247.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
360.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
139.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
133.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
155.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
157.00M | CAD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
133.30M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
135.60M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
137.00M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
133.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.07B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.87B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
6.96B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
602.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
409.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
58.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
112.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
126.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.00M | CAD | 1 Quarter |
| CP Common Shares repurchased (shares) |
StockRepurchasedDuringPeriodShares
|
1.60M | shares | 1 Quarter |
| CP Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
468.00M | CAD | 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 | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
8.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
11.00M | CAD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
133.30M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
135.60M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
137.00M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
133.30M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.07B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.87B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
6.96B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
602.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
409.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
10.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-65.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
25.00M | 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
|
-45.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-53.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-18.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
88.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-60.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
30.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
58.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
660.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
451.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.