10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-22-000018 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cp-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
69.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
85.00M | CAD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13.00M | CAD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
818.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
819.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
251.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
235.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
216.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
240.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.41B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.35B | CAD | Point-in-time |
| Investment in Kansas City Southern |
EquityMethodInvestments
|
41.63B | CAD | Point-in-time |
| Investment in Kansas City Southern |
EquityMethodInvestments
|
42.31B | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
201.00M | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
209.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
21.12B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
21.20B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
371.00M | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
366.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
2.43B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
2.32B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
444.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
419.00M | CAD | Point-in-time |
| Total assets |
Assets
|
67.59B | CAD | Point-in-time |
| Total assets |
Assets
|
68.18B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.45B | 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
|
1.75B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.16B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.19B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
715.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
718.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
521.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
542.00M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
18.58B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
17.92B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.26B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.35B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
33.61B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
34.35B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.48B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.49B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
68.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
66.00M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.10B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.37B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
10.39B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
10.80B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
33.98B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.87B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
67.59B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
68.18B | CAD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
1.96B | CAD | 1 Quarter |
| Revenues |
Revenues
|
1.84B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
413.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
405.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
273.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
206.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
62.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
59.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
33.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
35.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
202.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
210.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
274.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
310.00M | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
1.30B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
1.18B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
780.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
535.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
198.00M | CAD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
1.00M | CAD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
28.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-95.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-101.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-160.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-110.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
793.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
675.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
191.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
85.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
602.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
590.00M | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
0.90 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
0.63 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
0.90 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
0.63 | CAD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
666.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
929.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
669.60M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
602.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
590.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
202.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
210.00M | CAD | 1 Quarter |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
-1.00M | CAD | 1 Quarter |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
51.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-61.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-72.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
198.00M | CAD | 1 Quarter |
| Foreign exchange gain on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
-33.00M | CAD | 1 Quarter |
| Foreign exchange gain on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
0.00 | CAD | 1 Quarter |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
0.00 | CAD | 1 Quarter |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
334.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-88.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-83.00M | 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
|
167.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
613.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
582.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
226.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
323.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
15.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
37.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-5.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-286.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-206.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
127.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
542.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
21.00M | CAD | 1 Quarter |
| Net issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
93.00M | CAD | 1 Quarter |
| Net issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
320.00M | CAD | 1 Quarter |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
33.00M | CAD | 1 Quarter |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-80.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-391.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
0.00 | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3.00M | CAD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
213.00M | CAD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16.00M | CAD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
360.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
360.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
159.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
133.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
150.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
155.00M | CAD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
666.30M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
666.60M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
929.70M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
929.90M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
33.98B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.87B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
602.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
590.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-270.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
58.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
126.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
177.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.00M | CAD | 1 Quarter |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
-2.00M | CAD | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
300,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
200,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
8.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
8.00M | CAD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
666.30M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
666.60M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
929.70M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
929.90M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
33.98B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.87B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
602.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
590.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-336.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
10.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
1.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
25.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-53.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-39.00M | CAD | 1 Quarter |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
62.00M | CAD | 1 Quarter |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
0.00 | CAD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-234.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
88.00M | CAD | 1 Quarter |
| Income tax expense on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
30.00M | CAD | 1 Quarter |
| Income tax expense on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
36.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-270.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
58.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
660.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
320.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.