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10-K Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 FY 2021
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000016875-22-000010
Period End Date 20211231
Filing Date 20220223
Fiscal Year 2021
Fiscal Period FY
XBRL Instance cp-20211231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 103 Cash Flow Statement 109 Stockholders Equity 37 Comprehensive Income 35
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Common stock, issued (in shares) CommonStockSharesIssued 702.90M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 666.30M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 929.70M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 685.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 147.00M CAD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 929.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 69.00M CAD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 666.30M shares 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 825.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 819.00M CAD Point-in-time
First preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
First preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Materials and supplies MaterialsSuppliesAndOther 235.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 208.00M CAD Point-in-time
Second preferred stock, shares outstanding SecondPreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent 216.00M CAD Point-in-time
Second preferred stock, shares outstanding SecondPreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent 141.00M CAD Point-in-time
Total current assets AssetsCurrent 1.35B CAD Point-in-time
Total current assets AssetsCurrent 1.32B CAD Point-in-time
Investment in Kansas City Southern EquityMethodInvestments 42.31B CAD Point-in-time
Investment in Kansas City Southern EquityMethodInvestments 0.00 CAD Point-in-time
Investments OtherLongTermInvestments 209.00M CAD Point-in-time
Investments OtherLongTermInvestments 199.00M CAD Point-in-time
Properties PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 20.42B CAD Point-in-time
Properties PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 21.20B CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 371.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 206.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 366.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 894.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 2.32B CAD Point-in-time
Other assets OtherAssetsNoncurrent 419.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 438.00M CAD Point-in-time
Total assets Assets 68.18B CAD Point-in-time
Total assets Assets 23.64B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.47B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.61B CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 1.55B CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 1.19B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 2.65B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 3.16B CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 718.00M CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 832.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 585.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 542.00M CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.59B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 18.58B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 3.67B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 11.35B CAD Point-in-time
Total liabilities Liabilities 16.32B CAD Point-in-time
Total liabilities Liabilities 34.35B CAD Point-in-time
Share capital CommonStockValue 1.98B CAD Point-in-time
Share capital CommonStockValue 25.48B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 66.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 55.00M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.52B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.81B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.10B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 10.39B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 8.10B CAD Point-in-time
Total shareholders' equity StockholdersEquity 7.32B CAD Point-in-time
Total shareholders' equity StockholdersEquity 7.07B CAD Point-in-time
Total shareholders' equity StockholdersEquity 6.64B CAD Point-in-time
Total shareholders' equity StockholdersEquity 33.83B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 68.18B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 23.64B CAD Point-in-time
Income Statement 103 line items
Line Item Tag Value Unit Period
Total revenues Revenues 2.01B CAD 1 Quarter
Total revenues Revenues 2.05B CAD 1 Quarter
Total revenues Revenues 1.94B CAD 1 Quarter
Total revenues Revenues 2.04B CAD 1 Quarter
Total revenues Revenues 8.00B CAD Annual
Total revenues Revenues 7.71B CAD Annual
Total revenues Revenues 1.79B CAD 1 Quarter
Total revenues Revenues 2.04B CAD 1 Quarter
Total revenues Revenues 1.86B CAD 1 Quarter
Total revenues Revenues 7.79B CAD Annual
Total revenues Revenues 1.96B CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 1.57B CAD Annual
Compensation and benefits LaborAndRelatedExpense 1.54B CAD Annual
Compensation and benefits LaborAndRelatedExpense 1.56B CAD Annual
Fuel FuelCosts 854.00M CAD Annual
Fuel FuelCosts 652.00M CAD Annual
Fuel FuelCosts 882.00M CAD Annual
Materials CostDirectMaterial 216.00M CAD Annual
Materials CostDirectMaterial 215.00M CAD Annual
Materials CostDirectMaterial 210.00M CAD Annual
Equipment rents EquipmentRents 137.00M CAD Annual
Equipment rents EquipmentRents 142.00M CAD Annual
Equipment rents EquipmentRents 121.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 811.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 779.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 706.00M CAD Annual
Purchased services and other PurchasedServicesandOther 1.22B CAD Annual
Purchased services and other PurchasedServicesandOther 1.05B CAD Annual
Purchased services and other PurchasedServicesandOther 1.19B CAD Annual
Total operating expenses CostsAndExpenses 4.40B CAD Annual
Total operating expenses CostsAndExpenses 4.79B CAD Annual
Total operating expenses CostsAndExpenses 4.67B CAD Annual
Operating income OperatingIncomeLoss 820.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 770.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 832.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 3.12B CAD Annual
Operating income OperatingIncomeLoss 834.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 780.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 774.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 779.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 3.21B CAD Annual
Operating income OperatingIncomeLoss 3.31B CAD Annual
Operating income OperatingIncomeLoss 928.00M CAD 1 Quarter
Equity loss of Kansas City Southern IncomeLossFromEquityMethodInvestments 0.00 CAD Annual
Equity loss of Kansas City Southern IncomeLossFromEquityMethodInvestments -141.00M CAD Annual
Equity loss of Kansas City Southern IncomeLossFromEquityMethodInvestments 0.00 CAD Annual
Other expense (income) OtherNonoperatingIncomeExpense 7.00M CAD Annual
Other expense (income) OtherNonoperatingIncomeExpense 89.00M CAD Annual
Other expense (income) OtherNonoperatingIncomeExpense -237.00M CAD Annual
Merger termination fee GainLossOnContractTermination 845.00M CAD Annual
Merger termination fee GainLossOnContractTermination 0.00 CAD Annual
Merger termination fee GainLossOnContractTermination 0.00 CAD Annual
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -381.00M CAD Annual
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -387.00M CAD Annual
Other components of net periodic benefit recovery NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent -342.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -448.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -458.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -440.00M CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.15B CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.20B CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.62B CAD Annual
Income tax expense IncomeTaxExpenseBenefit 768.00M CAD Annual
Income tax expense IncomeTaxExpenseBenefit 706.00M CAD Annual
Income tax expense IncomeTaxExpenseBenefit 758.00M CAD Annual
Net income NetIncomeLoss 532.00M CAD 1 Quarter
Net income NetIncomeLoss 2.44B CAD Annual
Net income NetIncomeLoss 2.44B CAD Annual
Net income NetIncomeLoss 602.00M CAD 1 Quarter
Net income NetIncomeLoss 802.00M CAD 1 Quarter
Net income NetIncomeLoss 598.00M CAD 1 Quarter
Net income NetIncomeLoss 472.00M CAD 1 Quarter
Net income NetIncomeLoss 1.25B CAD 1 Quarter
Net income NetIncomeLoss 2.85B CAD Annual
Net income NetIncomeLoss 635.00M CAD 1 Quarter
Net income NetIncomeLoss 409.00M CAD 1 Quarter
Basic earnings per share (cad per share) EarningsPerShareBasic 0.90 CAD 1 Quarter
Basic earnings per share (cad per share) EarningsPerShareBasic 1.19 CAD 1 Quarter
Basic earnings per share (cad per share) EarningsPerShareBasic 0.60 CAD 1 Quarter
Basic earnings per share (cad per share) EarningsPerShareBasic 3.52 CAD Annual
Basic earnings per share (cad per share) EarningsPerShareBasic 3.61 CAD Annual
Basic earnings per share (cad per share) EarningsPerShareBasic 0.94 CAD 1 Quarter
Basic earnings per share (cad per share) EarningsPerShareBasic 0.74 CAD 1 Quarter
Basic earnings per share (cad per share) EarningsPerShareBasic 4.20 CAD Annual
Basic earnings per share (cad per share) EarningsPerShareBasic 0.88 CAD 1 Quarter
Basic earnings per share (cad per share) EarningsPerShareBasic 0.71 CAD 1 Quarter
Basic earnings per share (cad per share) EarningsPerShareBasic 1.87 CAD 1 Quarter
Diluted earnings per share (cad per share) EarningsPerShareDiluted 3.50 CAD Annual
Diluted earnings per share (cad per share) EarningsPerShareDiluted 0.93 CAD 1 Quarter
Diluted earnings per share (cad per share) EarningsPerShareDiluted 0.90 CAD 1 Quarter
Diluted earnings per share (cad per share) EarningsPerShareDiluted 4.18 CAD Annual
Diluted earnings per share (cad per share) EarningsPerShareDiluted 0.70 CAD 1 Quarter
Diluted earnings per share (cad per share) EarningsPerShareDiluted 0.74 CAD 1 Quarter
Diluted earnings per share (cad per share) EarningsPerShareDiluted 3.59 CAD Annual
Diluted earnings per share (cad per share) EarningsPerShareDiluted 1.19 CAD 1 Quarter
Diluted earnings per share (cad per share) EarningsPerShareDiluted 0.60 CAD 1 Quarter
Diluted earnings per share (cad per share) EarningsPerShareDiluted 1.86 CAD 1 Quarter
Diluted earnings per share (cad per share) EarningsPerShareDiluted 0.88 CAD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 677.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 693.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 679.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 696.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 682.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 679.90M shares Annual
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 532.00M CAD 1 Quarter
Net income NetIncomeLoss 2.44B CAD Annual
Net income NetIncomeLoss 2.44B CAD Annual
Net income NetIncomeLoss 602.00M CAD 1 Quarter
Net income NetIncomeLoss 802.00M CAD 1 Quarter
Net income NetIncomeLoss 598.00M CAD 1 Quarter
Net income NetIncomeLoss 472.00M CAD 1 Quarter
Net income NetIncomeLoss 1.25B CAD 1 Quarter
Net income NetIncomeLoss 2.85B CAD Annual
Net income NetIncomeLoss 635.00M CAD 1 Quarter
Net income NetIncomeLoss 409.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 811.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 779.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 706.00M CAD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 181.00M CAD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 221.00M CAD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 242.00M CAD Annual
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -360.00M CAD Annual
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -249.00M CAD Annual
Pension recovery and funding PensionExpenseReversalOfExpenseNoncash -250.00M CAD Annual
Equity loss of Kansas City Southern IncomeLossFromEquityMethodInvestments 0.00 CAD Annual
Equity loss of Kansas City Southern IncomeLossFromEquityMethodInvestments -141.00M CAD Annual
Equity loss of Kansas City Southern IncomeLossFromEquityMethodInvestments 0.00 CAD Annual
Foreign exchange gain on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities -14.00M CAD Annual
Foreign exchange gain on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities -94.00M CAD Annual
Foreign exchange gain on debt and lease liabilities Foreignexchangegainlossondebtandleaseliabilities -7.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement 143.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -36.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement 11.00M CAD Annual
Change in non-cash working capital related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 66.00M CAD Annual
Change in non-cash working capital related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 389.00M CAD Annual
Change in non-cash working capital related to operations IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 26.00M CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.99B CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.80B CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 3.69B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.65B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.67B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.53B CAD Annual
Investment in Kansas City Southern PaymentsToAcquireEquityMethodInvestments 0.00 CAD Annual
Investment in Kansas City Southern PaymentsToAcquireEquityMethodInvestments 12.30B CAD Annual
Investment in Kansas City Southern PaymentsToAcquireEquityMethodInvestments 0.00 CAD Annual
Investment in Detroit River Tunnel Partnership PaymentsToAcquireBusinessesNetOfCashAcquired 0.00 CAD Annual
Investment in Detroit River Tunnel Partnership PaymentsToAcquireBusinessesNetOfCashAcquired 398.00M CAD Annual
Investment in Detroit River Tunnel Partnership PaymentsToAcquireBusinessesNetOfCashAcquired 0.00 CAD Annual
Investment in Central Maine & Quebec Railway NetCashAcquiredPaidInBusinessCombination -174.00M CAD Annual
Investment in Central Maine & Quebec Railway NetCashAcquiredPaidInBusinessCombination 19.00M CAD Annual
Investment in Central Maine & Quebec Railway NetCashAcquiredPaidInBusinessCombination 0.00 CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 22.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 26.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 96.00M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities -5.00M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 2.00M CAD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities 8.00M CAD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -2.03B CAD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -13.73B CAD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.80B CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 412.00M CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 467.00M CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 507.00M CAD Annual
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 26.00M CAD Annual
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 52.00M CAD Annual
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 25.00M CAD Annual
Purchase of CP Common shares PaymentsForRepurchaseOfCommonStock 0.00 CAD Annual
Purchase of CP Common shares PaymentsForRepurchaseOfCommonStock 1.13B CAD Annual
Purchase of CP Common shares PaymentsForRepurchaseOfCommonStock 1.51B CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfOtherLongTermDebt 397.00M CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfOtherLongTermDebt 958.00M CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfOtherLongTermDebt 10.67B CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 84.00M CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 500.00M CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 359.00M CAD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt 0.00 CAD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt 633.00M CAD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt 0.00 CAD Annual
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper -454.00M CAD Annual
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 270.00M CAD Annual
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 524.00M CAD Annual
Net increase in short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit 0.00 CAD Annual
Net increase in short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit 5.00M CAD Annual
Net increase in short-term borrowings ProceedsFromRepaymentsOfLinesOfCredit 0.00 CAD Annual
Acquisition-related financing fees PaymentsOfFinancingCosts 0.00 CAD Annual
Acquisition-related financing fees PaymentsOfFinancingCosts 0.00 CAD Annual
Acquisition-related financing fees PaymentsOfFinancingCosts 51.00M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -24.00M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities 11.00M CAD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities -12.00M CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities 9.94B CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -764.00M CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -1.11B CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents -4.00M CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 41.00M CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 6.00M CAD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 14.00M CAD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 72.00M CAD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -65.00M CAD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 82.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 147.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 133.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 61.00M CAD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 82.00M CAD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 147.00M CAD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 133.00M CAD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 61.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 506.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 582.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 552.00M CAD Annual
Interest paid InterestPaidNet 426.00M CAD Annual
Interest paid InterestPaidNet 444.00M CAD Annual
Interest paid InterestPaidNet 443.00M CAD Annual
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Dividends declared (CAD per share) CommonStockDividendsPerShareDeclared 0.76 CAD Annual
Dividends declared (CAD per share) CommonStockDividendsPerShareDeclared 0.63 CAD Annual
Dividends declared (CAD per share) CommonStockDividendsPerShareDeclared 0.71 CAD Annual
Beginning balance StockholdersEquity 7.32B CAD Point-in-time
Beginning balance StockholdersEquity 7.07B CAD Point-in-time
Beginning balance StockholdersEquity 6.64B CAD Point-in-time
Beginning balance StockholdersEquity 33.83B CAD Point-in-time
Net income NetIncomeLoss 532.00M CAD 1 Quarter
Net income NetIncomeLoss 2.44B CAD Annual
Net income NetIncomeLoss 2.44B CAD Annual
Net income NetIncomeLoss 602.00M CAD 1 Quarter
Net income NetIncomeLoss 802.00M CAD 1 Quarter
Net income NetIncomeLoss 598.00M CAD 1 Quarter
Net income NetIncomeLoss 472.00M CAD 1 Quarter
Net income NetIncomeLoss 1.25B CAD 1 Quarter
Net income NetIncomeLoss 2.85B CAD Annual
Net income NetIncomeLoss 635.00M CAD 1 Quarter
Net income NetIncomeLoss 409.00M CAD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -479.00M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 711.00M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -292.00M CAD Annual
Dividends declared DividendsCommonStockCash 434.00M CAD Annual
Dividends declared DividendsCommonStockCash 479.00M CAD Annual
Dividends declared DividendsCommonStockCash 556.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 15.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 17.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 23.00M CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 1.14B CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 1.48B CAD Annual
Shares issued for Kansas City Southern acquisition StockIssuedDuringPeriodValueAcquisitions 23.46B CAD Annual
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 24.00M CAD Annual
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 38.00M CAD Annual
Shares issued under stock option plan StockIssuedDuringPeriodValueStockOptionsExercised 36.00M CAD Annual
Ending balance StockholdersEquity 7.32B CAD Point-in-time
Ending balance StockholdersEquity 7.07B CAD Point-in-time
Ending balance StockholdersEquity 6.64B CAD Point-in-time
Ending balance StockholdersEquity 33.83B CAD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 532.00M CAD 1 Quarter
Net income NetIncomeLoss 2.44B CAD Annual
Net income NetIncomeLoss 2.44B CAD Annual
Net income NetIncomeLoss 602.00M CAD 1 Quarter
Net income NetIncomeLoss 802.00M CAD 1 Quarter
Net income NetIncomeLoss 598.00M CAD 1 Quarter
Net income NetIncomeLoss 472.00M CAD 1 Quarter
Net income NetIncomeLoss 1.25B CAD 1 Quarter
Net income NetIncomeLoss 2.85B CAD Annual
Net income NetIncomeLoss 635.00M CAD 1 Quarter
Net income NetIncomeLoss 409.00M CAD 1 Quarter
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 37.00M CAD Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -291.00M CAD Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 18.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax 10.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax 12.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax 48.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent 661.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent 407.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -1.29B CAD Annual
Equity accounted investments OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent -1.00M CAD Annual
Equity accounted investments OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent 9.00M CAD Annual
Equity accounted investments OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent -2.00M CAD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent -380.00M CAD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent -614.00M CAD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 1.05B CAD Annual
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 341.00M CAD Annual
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -88.00M CAD Annual
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -135.00M CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -479.00M CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 711.00M CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -292.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 3.56B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 2.15B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 1.96B CAD Annual

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

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