10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-22-000035 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | cp-20220930_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
|
138.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
69.00M | 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
|
1.05B | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
819.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
267.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
235.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
186.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
216.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.64B | 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
|
45.96B | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
209.00M | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
230.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
21.20B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
22.15B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
371.00M | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
390.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
2.32B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
2.63B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
419.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
426.00M | CAD | Point-in-time |
| Total assets |
Assets
|
68.18B | CAD | Point-in-time |
| Total assets |
Assets
|
73.44B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.61B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.57B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.24B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.55B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.16B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2.81B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
726.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
718.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
542.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
519.00M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
19.34B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
18.58B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
12.23B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.35B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
34.35B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
35.62B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.48B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.50B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
77.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
66.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
133.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.81B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.54B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.10B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.64B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.79B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
10.39B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
12.11B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
37.81B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
9.47B | 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 liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
73.44B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
68.18B | CAD | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
2.31B | CAD | 1 Quarter |
| Revenues |
Revenues
|
5.96B | CAD | 3 Qtrs |
| Revenues |
Revenues
|
1.94B | CAD | 1 Quarter |
| Revenues |
Revenues
|
6.35B | CAD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
1.15B | CAD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
393.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
381.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
1.17B | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
1.00B | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
199.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
623.00M | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
358.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
66.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
191.00M | CAD | 3 Qtrs |
| Materials |
CostDirectMaterial
|
51.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
164.00M | CAD | 3 Qtrs |
| Equipment rents |
EquipmentRents
|
31.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
97.00M | CAD | 3 Qtrs |
| Equipment rents |
EquipmentRents
|
92.00M | CAD | 3 Qtrs |
| Equipment rents |
EquipmentRents
|
33.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
634.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
605.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
203.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
213.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
935.00M | CAD | 3 Qtrs |
| Purchased services and other |
PurchasedServicesandOther
|
312.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
303.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
932.00M | CAD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
1.38B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
3.58B | CAD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
1.17B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
4.01B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
2.34B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
937.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
774.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
2.37B | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
627.00M | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
221.00M | CAD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
-7.00M | CAD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
-253.00M | CAD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
-13.00M | CAD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
-124.00M | CAD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
0.00 | CAD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
0.00 | CAD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
$700.00M | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
845.00M | CAD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
0.00 | CAD | 1 Quarter |
| Other components of net periodic benefit recovery |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-304.00M | 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
|
-102.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-104.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-486.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-315.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-166.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.09B | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
641.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.77B | CAD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.94B | CAD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
526.00M | CAD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
196.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
617.00M | CAD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
169.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
2.25B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
2.32B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
891.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
472.00M | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
2.42 | CAD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
0.96 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
0.71 | CAD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
3.48 | CAD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
0.96 | 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
|
2.41 | CAD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
929.90M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
666.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
930.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
666.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
669.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
669.80M | shares | 3 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
|
0.57 | CAD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
0.57 | CAD | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
2.25B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
2.32B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
891.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
472.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
634.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
605.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
203.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
213.00M | CAD | 1 Quarter |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
151.00M | CAD | 3 Qtrs |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
190.00M | CAD | 3 Qtrs |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
130.00M | CAD | 1 Quarter |
| Deferred income tax (recovery) expense |
DeferredIncomeTaxExpenseBenefit
|
38.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-74.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-188.00M | CAD | 3 Qtrs |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-62.00M | CAD | 1 Quarter |
| Pension recovery and funding |
PensionExpenseReversalOfExpenseNoncash
|
-218.00M | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
627.00M | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern |
IncomeLossFromEquityMethodInvestments
|
221.00M | 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
|
0.00 | CAD | 1 Quarter |
| Foreign exchange loss (gain) on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
0.00 | CAD | 3 Qtrs |
| Foreign exchange loss (gain) on debt and lease liabilities |
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
|
-39.00M | CAD | 3 Qtrs |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
0.00 | CAD | 3 Qtrs |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
259.00M | CAD | 1 Quarter |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
0.00 | CAD | 1 Quarter |
| Dividend from Kansas City Southern |
EquityMethodInvestmentDividendsOrDistributions
|
593.00M | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-3.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-14.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-102.00M | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-50.00M | CAD | 3 Qtrs |
| 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
|
255.00M | CAD | 3 Qtrs |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
227.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
1.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.42B | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.08B | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
548.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.10B | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
372.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.11B | CAD | 3 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
422.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.02B | CAD | 3 Qtrs |
| 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
|
0.00 | CAD | 1 Quarter |
| Payment to Kansas City Southern |
PaymentToKansasCitySouthern
|
1.77B | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
65.00M | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
37.00M | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
11.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
16.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-1.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
1.00M | CAD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-3.00M | CAD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-978.00M | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-2.13B | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-2.82B | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-410.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
530.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
127.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
380.00M | CAD | 3 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
18.00M | CAD | 3 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
20.00M | CAD | 3 Qtrs |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
4.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
9.00M | 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
|
7.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
559.00M | CAD | 3 Qtrs |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
318.00M | CAD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
0.00 | CAD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
0.00 | CAD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
636.00M | CAD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
504.00M | CAD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromShortTermDebt
|
0.00 | CAD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromShortTermDebt
|
0.00 | CAD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromShortTermDebt
|
633.00M | CAD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromShortTermDebt
|
633.00M | CAD | 3 Qtrs |
| Net (repayment) issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
713.00M | CAD | 1 Quarter |
| Net (repayment) issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
-66.00M | CAD | 3 Qtrs |
| Net (repayment) issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
-42.00M | CAD | 1 Quarter |
| Net (repayment) issuance of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
298.00M | CAD | 3 Qtrs |
| Acquisition-related financing fees |
PaymentsOfMergerRelatedCostsFinancingActivities
|
45.00M | CAD | 3 Qtrs |
| 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
|
0.00 | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-3.00M | CAD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
-7.00M | CAD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
902.00M | CAD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.41B | CAD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-194.00M | CAD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-721.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6.00M | CAD | 3 Qtrs |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21.00M | CAD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16.00M | CAD | 1 Quarter |
| (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
|
56.00M | CAD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-669.00M | CAD | 1 Quarter |
| 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
|
154.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138.00M | 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
|
223.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138.00M | 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
|
223.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
892.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
401.00M | CAD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
319.00M | CAD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
67.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
129.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
153.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
365.00M | CAD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
467.00M | CAD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
148.00M | CAD | 1 Quarter |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
666.30M | 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
|
930.00M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
930.10M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
929.70M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
37.81B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
9.47B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
8.96B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
35.41B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
2.25B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
2.32B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
891.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
472.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1.67B | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
148.00M | CAD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
171.00M | CAD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2.24B | CAD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
531.00M | CAD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
127.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
380.00M | CAD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
177.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6.00M | CAD | 1 Quarter |
| Shares issued for Kansas City Southern acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
-2.00M | CAD | 3 Qtrs |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
600,000.00 | 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
|
100,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
400,000.00 | shares | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
4.00M | 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 |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
9.00M | CAD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
666.30M | 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
|
930.00M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
930.10M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
929.70M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
7.32B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
37.81B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
9.47B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
8.96B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
35.41B | CAD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
2.25B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
2.32B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
891.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
472.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
1.56B | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
1.95B | CAD | 3 Qtrs |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-17.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
3.00M | CAD | 3 Qtrs |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
5.00M | CAD | 3 Qtrs |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
2.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
141.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
69.00M | CAD | 3 Qtrs |
| 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
|
-99.00M | CAD | 3 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-22.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-158.00M | CAD | 3 Qtrs |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
0.00 | CAD | 3 Qtrs |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
0.00 | CAD | 1 Quarter |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
182.00M | CAD | 3 Qtrs |
| Equity Accounted Investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
47.00M | CAD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
177.00M | CAD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
230.00M | CAD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1.64B | CAD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2.23B | CAD | 3 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
59.00M | CAD | 3 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
29.00M | CAD | 1 Quarter |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-36.00M | CAD | 1 Quarter |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-2.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1.67B | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
148.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
171.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2.24B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
620.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
2.49B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
4.48B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
2.56B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.