10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-23-000035 |
| Period End Date | 20230630 |
| Filing Date | 20230728 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | cp-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
451.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
325.00M | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
1.66B | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
1.02B | CAD | Point-in-time |
| Short-term investments (Note 12) |
ShortTermInvestments
|
264.00M | CAD | Point-in-time |
| Short-term investments (Note 12) |
ShortTermInvestments
|
0.00 | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
381.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
284.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
138.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
292.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.89B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
2.92B | CAD | Point-in-time |
| Investment in Kansas City Southern (Note 9) |
EquityMethodInvestments
|
44.40B | CAD | Point-in-time |
| Investment in Kansas City Southern (Note 9) |
EquityMethodInvestments
|
45.09B | CAD | Point-in-time |
| Investment in Kansas City Southern (Note 9) |
EquityMethodInvestments
|
0.00 | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
532.00M | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
223.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
51.18B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
22.39B | CAD | Point-in-time |
| Goodwill (Note 10) |
Goodwill
|
344.00M | CAD | Point-in-time |
| Goodwill (Note 10) |
Goodwill
|
17.67B | CAD | Point-in-time |
| Intangible assets (Note 11) |
IntangibleAssetsNetExcludingGoodwill
|
3.02B | CAD | Point-in-time |
| Intangible assets (Note 11) |
IntangibleAssetsNetExcludingGoodwill
|
42.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3.10B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3.26B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
585.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
420.00M | CAD | Point-in-time |
| Total assets |
Assets
|
79.17B | CAD | Point-in-time |
| Total assets |
Assets
|
73.50B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.43B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.70B | CAD | Point-in-time |
| Long-term debt maturing within one year (Note 12, 13) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.51B | CAD | Point-in-time |
| Long-term debt maturing within one year (Note 12, 13) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.91B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.34B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.21B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
562.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
538.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
834.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
520.00M | CAD | Point-in-time |
| Long-term debt (Note 12, 13) |
LongTermDebtAndCapitalLeaseObligations
|
21.35B | CAD | Point-in-time |
| Long-term debt (Note 12, 13) |
LongTermDebtAndCapitalLeaseObligations
|
18.14B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
12.20B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.08B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
38.17B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
34.61B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.56B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.52B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
88.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
78.00M | CAD | Point-in-time |
| Accumulated other comprehensive (loss) income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.54B | CAD | Point-in-time |
| Accumulated other comprehensive (loss) income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.10B | CAD | Point-in-time |
| Accumulated other comprehensive (loss) income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
74.00M | CAD | Point-in-time |
| Accumulated other comprehensive (loss) income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-544.00M | CAD | Point-in-time |
| Accumulated other comprehensive (loss) income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
91.00M | CAD | Point-in-time |
| Accumulated other comprehensive (loss) income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.37B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
13.20B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
14.97B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
38.89B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
40.08B | CAD | Point-in-time |
| Non-controlling interest (Note 8) |
MinorityInterest
|
0.00 | CAD | Point-in-time |
| Non-controlling interest (Note 8) |
MinorityInterest
|
925.00M | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35.41B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39.52B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41.00B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33.83B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33.98B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.89B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
73.50B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
79.17B | CAD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
3.17B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
2.20B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
5.44B | CAD | 2 Qtrs |
| Total revenues |
Revenues
|
4.04B | CAD | 2 Qtrs |
| Compensation and benefits (Note 8) |
LaborAndRelatedExpense
|
348.00M | CAD | 1 Quarter |
| Compensation and benefits (Note 8) |
LaborAndRelatedExpense
|
761.00M | CAD | 2 Qtrs |
| Compensation and benefits (Note 8) |
LaborAndRelatedExpense
|
659.00M | CAD | 1 Quarter |
| Compensation and benefits (Note 8) |
LaborAndRelatedExpense
|
1.10B | CAD | 2 Qtrs |
| Fuel |
FuelCosts
|
370.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
643.00M | CAD | 2 Qtrs |
| Fuel |
FuelCosts
|
397.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
723.00M | CAD | 2 Qtrs |
| Materials |
CostDirectMaterial
|
98.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
170.00M | CAD | 2 Qtrs |
| Materials |
CostDirectMaterial
|
63.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
125.00M | CAD | 2 Qtrs |
| Equipment rents |
EquipmentRents
|
29.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
80.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
110.00M | CAD | 2 Qtrs |
| Equipment rents |
EquipmentRents
|
64.00M | CAD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
421.00M | CAD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
635.00M | CAD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
410.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
211.00M | CAD | 1 Quarter |
| Purchased services and other (Note 8) |
PurchasedServicesandOther
|
313.00M | CAD | 1 Quarter |
| Purchased services and other (Note 8) |
PurchasedServicesandOther
|
932.00M | CAD | 2 Qtrs |
| Purchased services and other (Note 8) |
PurchasedServicesandOther
|
586.00M | CAD | 1 Quarter |
| Purchased services and other (Note 8) |
PurchasedServicesandOther
|
623.00M | CAD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
2.64B | CAD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
3.67B | CAD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
1.33B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
2.23B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
868.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.40B | CAD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
1.77B | CAD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
944.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
208.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
26.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
406.00M | CAD | 2 Qtrs |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
230.00M | CAD | 2 Qtrs |
| Other expense (Note 8) |
OtherNonoperatingIncomeExpense
|
-23.00M | CAD | 2 Qtrs |
| Other expense (Note 8) |
OtherNonoperatingIncomeExpense
|
-6.00M | CAD | 2 Qtrs |
| Other expense (Note 8) |
OtherNonoperatingIncomeExpense
|
-21.00M | CAD | 1 Quarter |
| Other expense (Note 8) |
OtherNonoperatingIncomeExpense
|
-7.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery (Note 14) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-169.00M | CAD | 2 Qtrs |
| Other components of net periodic benefit recovery (Note 14) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-83.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery (Note 14) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-202.00M | CAD | 2 Qtrs |
| Other components of net periodic benefit recovery (Note 14) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-101.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-204.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-358.00M | CAD | 2 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-160.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-320.00M | CAD | 2 Qtrs |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0.00 | CAD | 1 Quarter |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
7.17B | CAD | 1 Quarter |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0.00 | CAD | 2 Qtrs |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
7.17B | CAD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5.38B | CAD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.69B | CAD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.01B | CAD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6.35B | CAD | 1 Quarter |
| Current income tax expense (Note 4) |
CurrentIncomeTaxExpenseBenefit
|
217.00M | CAD | 2 Qtrs |
| Current income tax expense (Note 4) |
CurrentIncomeTaxExpenseBenefit
|
131.00M | CAD | 1 Quarter |
| Current income tax expense (Note 4) |
CurrentIncomeTaxExpenseBenefit
|
419.00M | CAD | 2 Qtrs |
| Current income tax expense (Note 4) |
CurrentIncomeTaxExpenseBenefit
|
281.00M | CAD | 1 Quarter |
| Deferred tax (recovery) expense (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
113.00M | CAD | 2 Qtrs |
| Deferred tax (recovery) expense (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
114.00M | CAD | 1 Quarter |
| Deferred tax (recovery) expense (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
-7.93B | CAD | 2 Qtrs |
| Deferred tax (recovery) expense (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
-7.95B | CAD | 1 Quarter |
| Income tax (recovery) expense (Note 4) |
IncomeTaxExpenseBenefit
|
245.00M | CAD | 1 Quarter |
| Income tax (recovery) expense (Note 4) |
IncomeTaxExpenseBenefit
|
-7.51B | CAD | 2 Qtrs |
| Income tax (recovery) expense (Note 4) |
IncomeTaxExpenseBenefit
|
-7.67B | CAD | 1 Quarter |
| Income tax (recovery) expense (Note 4) |
IncomeTaxExpenseBenefit
|
330.00M | CAD | 2 Qtrs |
| Net income |
ProfitLoss
|
1.32B | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
1.35B | CAD | 2 Qtrs |
| Net income |
ProfitLoss
|
765.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
2.12B | CAD | 2 Qtrs |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
1.00M | CAD | 2 Qtrs |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
0.00 | CAD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
1.00M | CAD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
0.00 | CAD | 2 Qtrs |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
2.12B | CAD | 2 Qtrs |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
1.35B | CAD | 2 Qtrs |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
1.32B | CAD | 1 Quarter |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
765.00M | CAD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
2.28 | CAD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
1.46 | CAD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
0.82 | CAD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
1.42 | CAD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
1.45 | CAD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
0.82 | CAD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
2.28 | CAD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
1.42 | CAD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
931.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
929.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
930.90M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
929.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
933.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
933.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.70M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.60M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.38 | CAD | 2 Qtrs |
| 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 |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.38 | CAD | 2 Qtrs |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
1.32B | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
1.35B | CAD | 2 Qtrs |
| Net income |
ProfitLoss
|
765.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
2.12B | CAD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
421.00M | CAD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
635.00M | CAD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
410.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
211.00M | CAD | 1 Quarter |
| Deferred tax (recovery) expense (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
113.00M | CAD | 2 Qtrs |
| Deferred tax (recovery) expense (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
114.00M | CAD | 1 Quarter |
| Deferred tax (recovery) expense (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
-7.93B | CAD | 2 Qtrs |
| Deferred tax (recovery) expense (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
-7.95B | CAD | 1 Quarter |
| Pension recovery and funding (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
-144.00M | CAD | 2 Qtrs |
| Pension recovery and funding (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
-155.00M | CAD | 2 Qtrs |
| Pension recovery and funding (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
-78.00M | CAD | 1 Quarter |
| Pension recovery and funding (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
-72.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
208.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
26.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
406.00M | CAD | 2 Qtrs |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
230.00M | CAD | 2 Qtrs |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0.00 | CAD | 1 Quarter |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
7.17B | CAD | 1 Quarter |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0.00 | CAD | 2 Qtrs |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
7.17B | CAD | 2 Qtrs |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
334.00M | CAD | 2 Qtrs |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
300.00M | CAD | 2 Qtrs |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
0.00 | CAD | 1 Quarter |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
0.00 | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-19.00M | CAD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-99.00M | CAD | 2 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
28.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-16.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
254.00M | CAD | 2 Qtrs |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
129.00M | CAD | 2 Qtrs |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-11.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
87.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.32B | CAD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
707.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.77B | CAD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
892.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
596.00M | CAD | 2 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
370.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.03B | CAD | 2 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
628.00M | CAD | 1 Quarter |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
8.00M | CAD | 2 Qtrs |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
0.00 | CAD | 1 Quarter |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
8.00M | CAD | 1 Quarter |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
0.00 | CAD | 2 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
16.00M | 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 |
| Cash acquired on control of Kansas City Southern (Note 8) |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
0.00 | CAD | 1 Quarter |
| Cash acquired on control of Kansas City Southern (Note 8) |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
298.00M | CAD | 1 Quarter |
| Cash acquired on control of Kansas City Southern (Note 8) |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
298.00M | CAD | 2 Qtrs |
| Cash acquired on control of Kansas City Southern (Note 8) |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
0.00 | CAD | 2 Qtrs |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
267.00M | CAD | 2 Qtrs |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
267.00M | CAD | 1 Quarter |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
0.00 | CAD | 1 Quarter |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$198.00M | USD | 2 Qtrs |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
0.00 | CAD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-2.00M | CAD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
24.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
24.00M | CAD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
3.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-362.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-617.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-568.00M | CAD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.02B | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
176.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
353.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
176.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
353.00M | CAD | 2 Qtrs |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
19.00M | CAD | 1 Quarter |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
9.00M | CAD | 2 Qtrs |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
37.00M | CAD | 2 Qtrs |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
1.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 12) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
10.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 12) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
610.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 12) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1.10B | CAD | 2 Qtrs |
| Repayment of long-term debt, excluding commercial paper (Note 12) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
552.00M | CAD | 2 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
0.00 | CAD | 1 Quarter |
| 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 | 2 Qtrs |
| Net issuance of commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
20.00M | CAD | 1 Quarter |
| Net issuance of commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
340.00M | CAD | 2 Qtrs |
| Net issuance of commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
550.00M | CAD | 2 Qtrs |
| Net issuance of commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
550.00M | CAD | 1 Quarter |
| Acquisition-related financing fees (Note 12) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Acquisition-related financing fees (Note 12) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
15.00M | CAD | 1 Quarter |
| Acquisition-related financing fees (Note 12) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
15.00M | CAD | 2 Qtrs |
| Acquisition-related financing fees (Note 12) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-1.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-1.00M | CAD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-297.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-688.00M | CAD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-878.00M | CAD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-233.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8.00M | CAD | 2 Qtrs |
| Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-126.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
35.00M | CAD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
56.00M | CAD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
72.00M | CAD | 2 Qtrs |
| 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
|
98.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
451.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
290.00M | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
451.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
290.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
252.00M | CAD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
259.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
443.00M | CAD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
93.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
271.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
319.00M | CAD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
169.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
418.00M | CAD | 2 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.38 | CAD | 2 Qtrs |
| 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 |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.38 | CAD | 2 Qtrs |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
929.90M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
930.50M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
931.40M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
930.00M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
929.70M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
930.90M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35.41B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39.52B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41.00B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33.83B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33.98B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.89B | CAD | Point-in-time |
| Net income |
ProfitLoss
|
1.32B | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
1.35B | CAD | 2 Qtrs |
| Net income |
ProfitLoss
|
765.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
2.12B | CAD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
-626.00M | CAD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
834.00M | CAD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
-643.00M | CAD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
564.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-635.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
834.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-618.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
564.00M | CAD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
354.00M | CAD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
177.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
353.00M | CAD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
176.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12.00M | CAD | 2 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19.00M | CAD | 2 Qtrs |
| Shares issued for Kansas City Southern acquisition |
StockIssuedDuringPeriodValueAcquisitionAdjustments
|
2.00M | CAD | 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
|
500,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
900,000.00 | shares | 2 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
38.00M | CAD | 2 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
2.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
20.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
10.00M | CAD | 2 Qtrs |
| Non-controlling interest in connection with business acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
932.00M | CAD | 1 Quarter |
| Non-controlling interest in connection with business acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
932.00M | CAD | 2 Qtrs |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
929.90M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
930.50M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
931.40M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
930.00M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
929.70M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
930.90M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35.41B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39.52B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41.00B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33.83B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33.98B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.89B | CAD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
1.32B | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
1.35B | CAD | 2 Qtrs |
| Net income |
ProfitLoss
|
765.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
2.12B | CAD | 2 Qtrs |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
383.00M | CAD | 2 Qtrs |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-638.00M | CAD | 2 Qtrs |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-611.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
719.00M | 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
|
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
|
1.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-77.00M | CAD | 2 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-38.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
3.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-5.00M | CAD | 2 Qtrs |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
4.00M | CAD | 1 Quarter |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
73.00M | CAD | 1 Quarter |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
7.00M | CAD | 2 Qtrs |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
135.00M | CAD | 2 Qtrs |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
598.00M | CAD | 2 Qtrs |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
-609.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
832.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
-623.00M | CAD | 2 Qtrs |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTax
|
20.00M | CAD | 2 Qtrs |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTax
|
17.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTax
|
34.00M | CAD | 2 Qtrs |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTax
|
-2.00M | CAD | 1 Quarter |
| Net other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
-626.00M | CAD | 1 Quarter |
| Net other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
834.00M | CAD | 1 Quarter |
| Net other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
-643.00M | CAD | 2 Qtrs |
| Net other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
564.00M | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
699.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.60B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.48B | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.92B | CAD | 2 Qtrs |
| Comprehensive loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0.00 | CAD | 2 Qtrs |
| Comprehensive loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7.00M | CAD | 1 Quarter |
| Comprehensive loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0.00 | CAD | 1 Quarter |
| Comprehensive loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7.00M | CAD | 2 Qtrs |
| Comprehensive income attributable to controlling shareholders |
ComprehensiveIncomeNetOfTax
|
1.49B | CAD | 2 Qtrs |
| Comprehensive income attributable to controlling shareholders |
ComprehensiveIncomeNetOfTax
|
706.00M | CAD | 1 Quarter |
| Comprehensive income attributable to controlling shareholders |
ComprehensiveIncomeNetOfTax
|
1.60B | CAD | 1 Quarter |
| Comprehensive income attributable to controlling shareholders |
ComprehensiveIncomeNetOfTax
|
1.92B | CAD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.