10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-22-000028 |
| Period End Date | 20220630 |
| Filing Date | 20220728 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | cp-20220630_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
|
69.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
154.00M | 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
|
819.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
962.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
235.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
271.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
224.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
216.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.61B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.35B | CAD | Point-in-time |
| Investment in Kansas City Southern |
EquityMethodInvestments
|
42.31B | CAD | Point-in-time |
| Investment in Kansas City Southern |
EquityMethodInvestments
|
43.20B | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
217.00M | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
209.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
21.50B | 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
|
374.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
2.54B | 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
|
429.00M | CAD | Point-in-time |
| Total assets |
Assets
|
69.87B | CAD | Point-in-time |
| Total assets |
Assets
|
68.18B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.51B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.61B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.70B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.55B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.21B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.16B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
724.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
718.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
509.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
542.00M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
18.37B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
18.58B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.35B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.65B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
34.35B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
34.46B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.49B | 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
|
73.00M | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.10B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.54B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.79B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.37B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.81B | CAD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.76B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
10.39B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
11.39B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
8.96B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
35.41B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.87B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
33.98B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
68.18B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
69.87B | CAD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
2.05B | CAD | 1 Quarter |
| Revenues |
Revenues
|
4.04B | CAD | 2 Qtrs |
| Revenues |
Revenues
|
2.20B | CAD | 1 Quarter |
| Revenues |
Revenues
|
4.01B | CAD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
761.00M | CAD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
348.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
784.00M | CAD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
379.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
424.00M | CAD | 2 Qtrs |
| Fuel |
FuelCosts
|
643.00M | CAD | 2 Qtrs |
| Fuel |
FuelCosts
|
218.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
370.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
113.00M | CAD | 2 Qtrs |
| Materials |
CostDirectMaterial
|
125.00M | CAD | 2 Qtrs |
| Materials |
CostDirectMaterial
|
54.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
63.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
61.00M | CAD | 2 Qtrs |
| Equipment rents |
EquipmentRents
|
28.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
64.00M | CAD | 2 Qtrs |
| Equipment rents |
EquipmentRents
|
29.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
200.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
211.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
421.00M | CAD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
402.00M | CAD | 2 Qtrs |
| Purchased services and other |
PurchasedServicesandOther
|
623.00M | CAD | 2 Qtrs |
| Purchased services and other |
PurchasedServicesandOther
|
355.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
629.00M | CAD | 2 Qtrs |
| Purchased services and other |
PurchasedServicesandOther
|
313.00M | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
2.41B | CAD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
1.33B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
2.64B | CAD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
1.23B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.60B | CAD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
820.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
868.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.40B | CAD | 2 Qtrs |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
406.00M | CAD | 2 Qtrs |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
208.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
-129.00M | CAD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
-7.00M | CAD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
-157.00M | CAD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
-6.00M | CAD | 2 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
845.00M | CAD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
0.00 | CAD | 2 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
$700.00M | USD | 2 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
$700.00M | USD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
0.00 | CAD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
845.00M | CAD | 2 Qtrs |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-96.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-202.00M | CAD | 2 Qtrs |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-191.00M | CAD | 2 Qtrs |
| 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
|
-320.00M | CAD | 2 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-211.00M | CAD | 2 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-101.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.01B | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.50B | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.69B | CAD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.30B | CAD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
245.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
330.00M | CAD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
257.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
448.00M | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
765.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.35B | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
1.85B | CAD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
2.77 | CAD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
1.46 | CAD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
1.87 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
0.82 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
1.86 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
0.82 | CAD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
1.45 | CAD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
2.76 | CAD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
929.80M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
929.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
666.60M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
666.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
669.80M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
669.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.70M | shares | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.38 | CAD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.38 | CAD | 2 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
765.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.35B | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
1.85B | CAD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
200.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
211.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
421.00M | CAD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
402.00M | CAD | 2 Qtrs |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
9.00M | CAD | 1 Quarter |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
60.00M | CAD | 2 Qtrs |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
114.00M | CAD | 1 Quarter |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
113.00M | CAD | 2 Qtrs |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-72.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-126.00M | CAD | 2 Qtrs |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-144.00M | CAD | 2 Qtrs |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-65.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
406.00M | CAD | 2 Qtrs |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
208.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 2 Qtrs |
| Foreign exchange gain on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
-85.00M | CAD | 2 Qtrs |
| Foreign exchange gain on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
0.00 | CAD | 1 Quarter |
| Foreign exchange gain on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
0.00 | CAD | 2 Qtrs |
| Foreign exchange gain on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
-52.00M | CAD | 1 Quarter |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
0.00 | CAD | 1 Quarter |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
334.00M | CAD | 2 Qtrs |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
0.00 | CAD | 1 Quarter |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
0.00 | CAD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-36.00M | CAD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-99.00M | CAD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
52.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-16.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-564.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
87.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-473.00M | CAD | 2 Qtrs |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
254.00M | CAD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.54B | CAD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.95B | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
707.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.32B | CAD | 2 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
370.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
416.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
596.00M | CAD | 2 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
739.00M | CAD | 2 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
26.00M | CAD | 2 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
11.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
12.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
49.00M | CAD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
3.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
1.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-2.00M | CAD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
1.00M | CAD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-405.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-568.00M | CAD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-691.00M | CAD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-362.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
126.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
253.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
353.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
176.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
1.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
16.00M | CAD | 2 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
9.00M | CAD | 2 Qtrs |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
552.00M | CAD | 2 Qtrs |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
10.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
31.00M | CAD | 2 Qtrs |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
10.00M | CAD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
0.00 | CAD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
132.00M | CAD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
132.00M | CAD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
0.00 | CAD | 1 Quarter |
| Net issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
20.00M | CAD | 1 Quarter |
| Net issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
340.00M | CAD | 2 Qtrs |
| Net issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
-779.00M | CAD | 2 Qtrs |
| Net issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
-872.00M | CAD | 1 Quarter |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
45.00M | CAD | 2 Qtrs |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
12.00M | CAD | 1 Quarter |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-4.00M | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-4.00M | CAD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.02B | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-688.00M | CAD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-297.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.10B | CAD | 2 Qtrs |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4.00M | CAD | 2 Qtrs |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
8.00M | CAD | 2 Qtrs |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
8.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1.00M | CAD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
532.00M | CAD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
72.00M | CAD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
745.00M | CAD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
56.00M | CAD | 1 Quarter |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
360.00M | CAD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
892.00M | CAD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147.00M | CAD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82.00M | CAD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154.00M | CAD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
360.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
892.00M | 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
|
82.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
272.00M | CAD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
93.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
139.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
252.00M | CAD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
169.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
212.00M | CAD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
319.00M | CAD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
57.00M | CAD | 1 Quarter |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
666.80M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
930.00M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
929.90M | shares | Point-in-time |
| 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 |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
8.96B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
35.41B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.87B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
33.98B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
765.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.35B | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
1.85B | CAD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
564.00M | CAD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-35.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
834.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
23.00M | CAD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
253.00M | CAD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
127.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
177.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
354.00M | CAD | 2 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12.00M | CAD | 2 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12.00M | CAD | 2 Qtrs |
| Shares issued for Kansas City Southern acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
-2.00M | CAD | 2 Qtrs |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
500,000.00 | shares | 2 Qtrs |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
100,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
300,000.00 | shares | 2 Qtrs |
| 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
|
2.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
16.00M | CAD | 2 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
10.00M | CAD | 2 Qtrs |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
666.80M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
930.00M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
929.90M | shares | Point-in-time |
| 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 |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
8.96B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
35.41B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.87B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
33.98B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
765.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.35B | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
1.85B | CAD | 2 Qtrs |
| Net gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
20.00M | CAD | 2 Qtrs |
| Net gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
383.00M | CAD | 2 Qtrs |
| Net gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
10.00M | CAD | 1 Quarter |
| Net gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
719.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
2.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
3.00M | CAD | 2 Qtrs |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-72.00M | CAD | 2 Qtrs |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-97.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-52.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-77.00M | CAD | 2 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-105.00M | CAD | 2 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-38.00M | CAD | 1 Quarter |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
0.00 | CAD | 1 Quarter |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
73.00M | CAD | 1 Quarter |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
0.00 | CAD | 2 Qtrs |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
135.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-35.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
832.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
53.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
598.00M | CAD | 2 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
30.00M | CAD | 2 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
34.00M | CAD | 2 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0.00 | CAD | 1 Quarter |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-2.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
564.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-35.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
834.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
23.00M | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.87B | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.21B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.60B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.92B | CAD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.