10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-23-000017 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cp-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
290.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
451.00M | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
1.03B | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
1.02B | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
285.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
284.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
176.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
138.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.89B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.78B | CAD | Point-in-time |
| Investment in Kansas City Southern (Note 9) |
EquityMethodInvestments
|
44.95B | CAD | Point-in-time |
| Investment in Kansas City Southern (Note 9) |
EquityMethodInvestments
|
45.09B | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
228.00M | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
223.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
22.55B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
22.39B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
386.00M | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
385.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3.19B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3.10B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
420.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
413.00M | CAD | Point-in-time |
| Total assets |
Assets
|
73.50B | CAD | Point-in-time |
| Total assets |
Assets
|
73.50B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.58B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.70B | CAD | Point-in-time |
| Long-term debt maturing within one year (Note 10, 11) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.51B | CAD | Point-in-time |
| Long-term debt maturing within one year (Note 10, 11) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.10B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.21B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2.68B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
538.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
537.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
484.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
520.00M | CAD | Point-in-time |
| Long-term debt (Note 10, 11) |
LongTermDebtAndCapitalLeaseObligations
|
18.07B | CAD | Point-in-time |
| Long-term debt (Note 10, 11) |
LongTermDebtAndCapitalLeaseObligations
|
18.14B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
12.20B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
12.22B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
33.98B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
34.61B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.54B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.52B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
84.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
78.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.10B | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
74.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
91.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.37B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
13.82B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
13.20B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
39.52B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
38.89B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
33.98B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
73.50B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
73.50B | CAD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
1.84B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
2.27B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
413.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
438.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
326.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
273.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
62.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
72.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
30.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
35.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
210.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
225.00M | CAD | 1 Quarter |
| Purchased services and other (Note 8) |
PurchasedServicesandOther
|
310.00M | CAD | 1 Quarter |
| Purchased services and other (Note 8) |
PurchasedServicesandOther
|
346.00M | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
1.30B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
1.44B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
829.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
535.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
204.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
198.00M | CAD | 1 Quarter |
| Other expense (income) (Note 8) |
OtherNonoperatingIncomeExpense
|
-2.00M | CAD | 1 Quarter |
| Other expense (income) (Note 8) |
OtherNonoperatingIncomeExpense
|
1.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery (Note 12) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-86.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery (Note 12) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-101.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-154.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-160.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
963.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
675.00M | CAD | 1 Quarter |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
163.00M | CAD | 1 Quarter |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
85.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
800.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
590.00M | CAD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
0.86 | CAD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
0.63 | CAD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
0.86 | CAD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
0.63 | CAD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
929.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
930.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
933.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.70M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
800.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
590.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
210.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
225.00M | CAD | 1 Quarter |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
-1.00M | CAD | 1 Quarter |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
24.00M | CAD | 1 Quarter |
| Pension recovery and funding (Note 12) |
PensionExpenseReversalOfExpenseNoncash
|
-77.00M | CAD | 1 Quarter |
| Pension recovery and funding (Note 12) |
PensionExpenseReversalOfExpenseNoncash
|
-72.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
204.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
198.00M | CAD | 1 Quarter |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
300.00M | CAD | 1 Quarter |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
334.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-47.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-83.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
167.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
140.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
613.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
881.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
405.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
226.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
4.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
15.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-5.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-401.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-206.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
18.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 10) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
486.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 10) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
542.00M | CAD | 1 Quarter |
| Net issuance of commercial paper (Note 10) |
ProceedsFromRepaymentsOfCommercialPaper
|
0.00 | CAD | 1 Quarter |
| Net issuance of commercial paper (Note 10) |
ProceedsFromRepaymentsOfCommercialPaper
|
320.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-391.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-645.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0.00 | CAD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-161.00M | CAD | 1 Quarter |
| (Decrease) 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
|
451.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
290.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
451.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
290.00M | 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 |
| Income taxes paid |
IncomeTaxesPaidNet
|
184.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
159.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
150.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
147.00M | CAD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
930.90M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
929.90M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
930.50M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
929.70M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
39.52B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
38.89B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
33.98B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
800.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
590.00M | CAD | 1 Quarter |
| Other comprehensive loss (Note 6) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17.00M | CAD | 1 Quarter |
| Other comprehensive loss (Note 6) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-270.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
177.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
177.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7.00M | CAD | 1 Quarter |
| Shares issued for Kansas City Southern acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
-2.00M | CAD | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
200,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
400,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
8.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
18.00M | CAD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
930.90M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
929.90M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
930.50M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
929.70M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
39.52B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
38.89B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
33.83B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
33.98B | CAD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
800.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
590.00M | CAD | 1 Quarter |
| Net loss in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-27.00M | CAD | 1 Quarter |
| Net loss in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-336.00M | 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
|
1.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-39.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-8.00M | CAD | 1 Quarter |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
3.00M | CAD | 1 Quarter |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
|
62.00M | CAD | 1 Quarter |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-234.00M | CAD | 1 Quarter |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-14.00M | CAD | 1 Quarter |
| Income tax expense on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
3.00M | CAD | 1 Quarter |
| Income tax expense on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
36.00M | CAD | 1 Quarter |
| Other comprehensive loss (Note 6) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17.00M | CAD | 1 Quarter |
| Other comprehensive loss (Note 6) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-270.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
320.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
783.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.