10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-21-000032 |
| Period End Date | 20210930 |
| Filing Date | 20211020 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | cp-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
147.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
210.00M | CAD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0.00 | CAD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
811.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
825.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
227.00M | 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
|
190.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.45B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.32B | CAD | Point-in-time |
| Investments |
Investments
|
205.00M | CAD | Point-in-time |
| Investments |
Investments
|
199.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
20.42B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
21.01B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
366.00M | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
372.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.23B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
894.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
405.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
438.00M | CAD | Point-in-time |
| Payment to Kansas City Southern |
PaymentToKansasCitySouthernKCS
|
0.00 | CAD | Point-in-time |
| Payment to Kansas City Southern |
PaymentToKansasCitySouthernKCS
|
1.77B | CAD | Point-in-time |
| Total assets |
Assets
|
23.64B | CAD | Point-in-time |
| Total assets |
Assets
|
26.45B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.74B | 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
|
1.93B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2.65B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.68B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
832.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
825.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
522.00M | 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
|
8.04B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
3.92B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
3.67B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.98B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.32B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.01B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
1.98B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
68.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
55.00M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.42B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.79B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.81B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.64B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.45B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.52B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
8.10B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
10.04B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
9.47B | 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
|
7.46B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
8.96B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
23.64B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
26.45B | CAD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
5.96B | CAD | 3 Qtrs |
| Revenues |
Revenues
|
1.86B | CAD | 1 Quarter |
| Revenues |
Revenues
|
5.70B | CAD | 3 Qtrs |
| Revenues |
Revenues
|
1.94B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
382.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
1.13B | CAD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
381.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
1.17B | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
483.00M | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
623.00M | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
140.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
199.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
162.00M | CAD | 3 Qtrs |
| Materials |
CostDirectMaterial
|
164.00M | CAD | 3 Qtrs |
| Materials |
CostDirectMaterial
|
53.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
51.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
108.00M | CAD | 3 Qtrs |
| Equipment rents |
EquipmentRents
|
92.00M | CAD | 3 Qtrs |
| Equipment rents |
EquipmentRents
|
31.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
39.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
203.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
195.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
582.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
605.00M | CAD | 3 Qtrs |
| Purchased services and other |
PurchasedServicesandOther
|
303.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
275.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
932.00M | CAD | 3 Qtrs |
| Purchased services and other |
PurchasedServicesandOther
|
853.00M | CAD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
3.31B | CAD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
1.08B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
3.58B | CAD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
1.17B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
2.37B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
774.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
779.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
2.38B | CAD | 3 Qtrs |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
-253.00M | CAD | 3 Qtrs |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
36.00M | CAD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
-124.00M | CAD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
-89.00M | CAD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
$700.00M | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
0.00 | CAD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
0.00 | CAD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
0.00 | CAD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
845.00M | CAD | 3 Qtrs |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-286.00M | CAD | 3 Qtrs |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-95.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-86.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-257.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-104.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-315.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-346.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-114.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
641.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.94B | 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 tax expense |
IncomeTaxExpenseBenefit
|
617.00M | CAD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
563.00M | CAD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
169.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
189.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
598.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
472.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.64B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
2.32B | CAD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
3.48 | CAD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
0.88 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
2.42 | CAD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
0.71 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
0.70 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
3.46 | CAD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
0.88 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
2.41 | CAD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
666.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
676.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
666.70M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
679.30M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
681.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
669.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
669.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
679.00M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.52 | CAD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.57 | CAD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
598.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
472.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.64B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
2.32B | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
203.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
195.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
582.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
605.00M | CAD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
190.00M | CAD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
130.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
45.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
133.00M | CAD | 3 Qtrs |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-65.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-188.00M | CAD | 3 Qtrs |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-192.00M | CAD | 3 Qtrs |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-62.00M | CAD | 1 Quarter |
| Foreign exchange loss (gain) on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
-39.00M | CAD | 3 Qtrs |
| Foreign exchange loss (gain) on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
-40.00M | CAD | 1 Quarter |
| Foreign exchange loss (gain) on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
46.00M | CAD | 1 Quarter |
| Foreign exchange loss (gain) on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
89.00M | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-14.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-50.00M | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
11.00M | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
56.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-246.00M | CAD | 3 Qtrs |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
448.00M | 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
|
227.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
548.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
493.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.08B | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.82B | CAD | 3 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
372.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.34B | CAD | 3 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.11B | CAD | 3 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
484.00M | 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 |
| Investment in Central Maine & Quebec Railway |
NetCashAcquiredinBusinessCombination
|
0.00 | CAD | 1 Quarter |
| Investment in Central Maine & Quebec Railway |
NetCashAcquiredinBusinessCombination
|
0.00 | CAD | 3 Qtrs |
| Payment to Kansas City Southern |
PaymentToKansasCitySouthern
|
0.00 | CAD | 1 Quarter |
| Payment to Kansas City Southern |
PaymentToKansasCitySouthern
|
0.00 | CAD | 3 Qtrs |
| Payment to Kansas City Southern |
PaymentToKansasCitySouthern
|
1.77B | CAD | 1 Quarter |
| Payment to Kansas City Southern |
PaymentToKansasCitySouthern
|
1.77B | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
9.00M | 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
|
65.00M | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
16.00M | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
1.00M | CAD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
1.00M | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-2.13B | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.31B | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-483.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-2.82B | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
380.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
127.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
113.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
339.00M | CAD | 3 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
20.00M | CAD | 3 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
32.00M | CAD | 3 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
4.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
3.00M | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
945.00M | CAD | 3 Qtrs |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 3 Qtrs |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
400.00M | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0.00 | 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
|
958.00M | 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
|
349.00M | 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
|
318.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
49.00M | CAD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
633.00M | CAD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
0.00 | CAD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
0.00 | CAD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
633.00M | CAD | 3 Qtrs |
| Net issuance (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
713.00M | CAD | 1 Quarter |
| Net issuance (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
-114.00M | CAD | 3 Qtrs |
| Net issuance (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
-66.00M | CAD | 3 Qtrs |
| Net issuance (repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
459.00M | CAD | 1 Quarter |
| 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
|
0.00 | CAD | 3 Qtrs |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
5.00M | CAD | 3 Qtrs |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 3 Qtrs |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
45.00M | CAD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-7.00M | CAD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
11.00M | CAD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-3.00M | CAD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-466.00M | CAD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
902.00M | CAD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-194.00M | CAD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-100.00M | CAD | 1 Quarter |
| 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
|
-4.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
6.00M | CAD | 3 Qtrs |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
10.00M | CAD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-669.00M | CAD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
50.00M | CAD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
76.00M | CAD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-94.00M | CAD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
183.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
892.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
223.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
183.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
892.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
223.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277.00M | 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
|
401.00M | CAD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
129.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
163.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
153.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
365.00M | CAD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
383.00M | CAD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
672.50M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
677.60M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
685.00M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
666.90M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
666.80M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
666.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
9.47B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.07B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.58B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.46B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
8.96B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
598.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
472.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.64B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
2.32B | CAD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
106.00M | CAD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
171.00M | CAD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
148.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
380.00M | CAD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
127.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
128.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
353.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6.00M | CAD | 1 Quarter |
| CP Common Shares repurchased (shares) |
StockRepurchasedDuringPeriodShares
|
5.30M | shares | 1 Quarter |
| CP Common Shares repurchased (shares) |
StockRepurchasedDuringPeriodShares
|
13.70M | shares | 3 Qtrs |
| CP Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
916.00M | CAD | 3 Qtrs |
| CP Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
396.00M | CAD | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.20M | 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
|
200,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
600,000.00 | shares | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
4.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
2.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
20.00M | CAD | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
19.00M | CAD | 3 Qtrs |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
672.50M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
677.60M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
685.00M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
666.90M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
666.80M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
666.30M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
9.47B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.07B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.58B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.46B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
8.96B | CAD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
598.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
472.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.64B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
2.32B | CAD | 3 Qtrs |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-18.00M | CAD | 3 Qtrs |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-17.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
16.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
3.00M | CAD | 3 Qtrs |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
69.00M | 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
|
141.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
3.00M | 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
|
-134.00M | CAD | 3 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-158.00M | CAD | 3 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-53.00M | CAD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
63.00M | CAD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
177.00M | CAD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
122.00M | CAD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
230.00M | CAD | 3 Qtrs |
| Income tax expense on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
16.00M | CAD | 3 Qtrs |
| Income tax expense on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
59.00M | CAD | 3 Qtrs |
| Income tax expense on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
29.00M | CAD | 1 Quarter |
| Income tax expense on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
29.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
106.00M | CAD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
171.00M | CAD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
148.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
2.49B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
632.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.75B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
620.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.