10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-23-000044 |
| Period End Date | 20230930 |
| Filing Date | 20231026 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cp-20230930_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
|
294.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
451.00M | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
1.85B | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
1.02B | CAD | Point-in-time |
| Short-term investments (Note 12) |
ShortTermInvestments
|
0.00 | CAD | Point-in-time |
| Short-term investments (Note 12) |
ShortTermInvestments
|
273.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
284.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
398.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
138.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
252.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.07B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.89B | 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
|
44.40B | CAD | Point-in-time |
| Investment in Kansas City Southern (Note 9) |
EquityMethodInvestments
|
0.00 | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
223.00M | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
549.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
52.26B | 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
|
18.15B | CAD | Point-in-time |
| Intangible assets (Note 11) |
IntangibleAssetsNetExcludingGoodwill
|
3.06B | 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
|
3.35B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
568.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
420.00M | CAD | Point-in-time |
| Total assets |
Assets
|
81.00B | CAD | Point-in-time |
| Total assets |
Assets
|
73.50B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.60B | 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
|
1.78B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.39B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.21B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
538.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
568.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
520.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
799.00M | CAD | Point-in-time |
| Long-term debt (Note 12, 13) |
LongTermDebtAndCapitalLeaseObligations
|
21.76B | CAD | Point-in-time |
| Long-term debt (Note 12, 13) |
LongTermDebtAndCapitalLeaseObligations
|
18.14B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.22B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
12.20B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
34.61B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
38.74B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.52B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.58B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
78.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
90.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
66.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-544.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
133.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.54B | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.10B | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
91.00M | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
13.20B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
15.57B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
41.31B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
38.89B | CAD | Point-in-time |
| Non-controlling interest (Note 8) |
MinorityInterest
|
945.00M | CAD | Point-in-time |
| Non-controlling interest (Note 8) |
MinorityInterest
|
0.00 | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37.81B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.89B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41.00B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35.41B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33.83B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42.26B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
81.00B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
73.50B | CAD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
2.31B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
8.78B | CAD | 3 Qtrs |
| Total revenues |
Revenues
|
6.35B | CAD | 3 Qtrs |
| Total revenues |
Revenues
|
3.34B | CAD | 1 Quarter |
| Compensation and benefits (Note 8) |
LaborAndRelatedExpense
|
1.15B | CAD | 3 Qtrs |
| Compensation and benefits (Note 8) |
LaborAndRelatedExpense
|
1.70B | CAD | 3 Qtrs |
| Compensation and benefits (Note 8) |
LaborAndRelatedExpense
|
393.00M | CAD | 1 Quarter |
| Compensation and benefits (Note 8) |
LaborAndRelatedExpense
|
598.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
1.00B | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
1.15B | CAD | 3 Qtrs |
| Fuel |
FuelCosts
|
358.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
430.00M | CAD | 1 Quarter |
| Materials (Note 8) |
CostDirectMaterial
|
191.00M | CAD | 3 Qtrs |
| Materials (Note 8) |
CostDirectMaterial
|
260.00M | CAD | 3 Qtrs |
| Materials (Note 8) |
CostDirectMaterial
|
90.00M | CAD | 1 Quarter |
| Materials (Note 8) |
CostDirectMaterial
|
66.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
97.00M | CAD | 3 Qtrs |
| Equipment rents |
EquipmentRents
|
201.00M | CAD | 3 Qtrs |
| Equipment rents |
EquipmentRents
|
91.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
33.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
213.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
1.09B | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
634.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
451.00M | CAD | 1 Quarter |
| Purchased services and other (Note 8, 16) |
PurchasedServicesandOther
|
935.00M | CAD | 3 Qtrs |
| Purchased services and other (Note 8, 16) |
PurchasedServicesandOther
|
312.00M | CAD | 1 Quarter |
| Purchased services and other (Note 8, 16) |
PurchasedServicesandOther
|
506.00M | CAD | 1 Quarter |
| Purchased services and other (Note 8, 16) |
PurchasedServicesandOther
|
1.44B | CAD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
5.83B | CAD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
2.17B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
4.01B | CAD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
1.38B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
2.95B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
1.17B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
2.34B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
937.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
627.00M | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
221.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
230.00M | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 1 Quarter |
| Other expense (Note 8) |
OtherNonoperatingIncomeExpense
|
-13.00M | CAD | 1 Quarter |
| Other expense (Note 8) |
OtherNonoperatingIncomeExpense
|
-13.00M | CAD | 3 Qtrs |
| Other expense (Note 8) |
OtherNonoperatingIncomeExpense
|
-7.00M | CAD | 1 Quarter |
| Other expense (Note 8) |
OtherNonoperatingIncomeExpense
|
-36.00M | CAD | 3 Qtrs |
| Other components of net periodic benefit recovery (Note 14) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-102.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery (Note 14) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-254.00M | CAD | 3 Qtrs |
| Other components of net periodic benefit recovery (Note 14) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-304.00M | CAD | 3 Qtrs |
| Other components of net periodic benefit recovery (Note 14) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-85.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-486.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-166.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-565.00M | CAD | 3 Qtrs |
| Net interest expense |
InterestRevenueExpenseNet
|
-207.00M | CAD | 1 Quarter |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0.00 | CAD | 3 Qtrs |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0.00 | CAD | 1 Quarter |
| 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 | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.04B | CAD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.77B | CAD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4.35B | CAD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.09B | CAD | 1 Quarter |
| Current income tax expense (Note 4) |
CurrentIncomeTaxExpenseBenefit
|
158.00M | CAD | 1 Quarter |
| Current income tax expense (Note 4) |
CurrentIncomeTaxExpenseBenefit
|
375.00M | CAD | 3 Qtrs |
| Current income tax expense (Note 4) |
CurrentIncomeTaxExpenseBenefit
|
255.00M | CAD | 1 Quarter |
| Current income tax expense (Note 4) |
CurrentIncomeTaxExpenseBenefit
|
674.00M | CAD | 3 Qtrs |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
-7.92B | CAD | 3 Qtrs |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
38.00M | CAD | 1 Quarter |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
3.00M | CAD | 1 Quarter |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
151.00M | CAD | 3 Qtrs |
| Income tax expense (recovery) (Note 4) |
IncomeTaxExpenseBenefit
|
526.00M | CAD | 3 Qtrs |
| Income tax expense (recovery) (Note 4) |
IncomeTaxExpenseBenefit
|
258.00M | CAD | 1 Quarter |
| Income tax expense (recovery) (Note 4) |
IncomeTaxExpenseBenefit
|
-7.25B | CAD | 3 Qtrs |
| Income tax expense (recovery) (Note 4) |
IncomeTaxExpenseBenefit
|
196.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
780.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
2.25B | CAD | 3 Qtrs |
| Net income |
ProfitLoss
|
2.90B | CAD | 3 Qtrs |
| Net income |
ProfitLoss
|
891.00M | CAD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
0.00 | CAD | 1 Quarter |
| 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 | 3 Qtrs |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
0.00 | CAD | 3 Qtrs |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
2.90B | CAD | 3 Qtrs |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
2.25B | CAD | 3 Qtrs |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
891.00M | CAD | 1 Quarter |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
780.00M | CAD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
0.84 | CAD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
2.42 | CAD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
0.96 | CAD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
3.12 | CAD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
0.84 | CAD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
0.96 | CAD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
3.11 | CAD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
2.41 | CAD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
929.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
930.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
931.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
931.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
933.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
933.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
932.90M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.57 | CAD | 3 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
|
0.57 | CAD | 3 Qtrs |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
780.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
2.25B | CAD | 3 Qtrs |
| Net income |
ProfitLoss
|
2.90B | CAD | 3 Qtrs |
| Net income |
ProfitLoss
|
891.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
213.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
1.09B | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
634.00M | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
451.00M | CAD | 1 Quarter |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
-7.92B | CAD | 3 Qtrs |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
38.00M | CAD | 1 Quarter |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
3.00M | CAD | 1 Quarter |
| Deferred income tax expense (recovery) (Note 4) |
DeferredIncomeTaxExpenseBenefit
|
151.00M | CAD | 3 Qtrs |
| Pension recovery and funding (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
-74.00M | CAD | 1 Quarter |
| Pension recovery and funding (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
-231.00M | CAD | 3 Qtrs |
| Pension recovery and funding (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
-218.00M | CAD | 3 Qtrs |
| Pension recovery and funding (Note 14) |
PensionExpenseReversalOfExpenseNoncash
|
-76.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
627.00M | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
221.00M | CAD | 1 Quarter |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
230.00M | CAD | 3 Qtrs |
| Equity earnings of Kansas City Southern (Note 8, 9) |
IncomeLossFromEquityMethodInvestments
|
0.00 | CAD | 1 Quarter |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0.00 | CAD | 3 Qtrs |
| Remeasurement loss of Kansas City Southern (Note 8) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
|
0.00 | CAD | 1 Quarter |
| 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 | 3 Qtrs |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
300.00M | CAD | 3 Qtrs |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
0.00 | CAD | 1 Quarter |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
593.00M | CAD | 3 Qtrs |
| Dividend from Kansas City Southern (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
259.00M | CAD | 1 Quarter |
| Settlement of Mexican tax audits (Note 4) |
PaymentsForTaxSettlement
|
0.00 | CAD | 3 Qtrs |
| Settlement of Mexican tax audits (Note 4) |
PaymentsForTaxSettlement
|
0.00 | CAD | 1 Quarter |
| Settlement of Mexican tax audits (Note 4) |
PaymentsForTaxSettlement
|
75.00M | CAD | 3 Qtrs |
| Settlement of Mexican tax audits (Note 4) |
PaymentsForTaxSettlement
|
75.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-3.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
11.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-8.00M | CAD | 3 Qtrs |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-102.00M | CAD | 3 Qtrs |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
1.00M | CAD | 1 Quarter |
| 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
|
196.00M | CAD | 3 Qtrs |
| Change in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
67.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.10B | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.80B | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.42B | CAD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.03B | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
733.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.02B | CAD | 3 Qtrs |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
422.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.77B | CAD | 3 Qtrs |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
0.00 | CAD | 3 Qtrs |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
0.00 | CAD | 1 Quarter |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
19.00M | CAD | 1 Quarter |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
27.00M | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
12.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
37.00M | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
28.00M | CAD | 3 Qtrs |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
11.00M | CAD | 1 Quarter |
| Cash acquired on control of Kansas City Southern (Note 8) |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
298.00M | CAD | 3 Qtrs |
| 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
|
0.00 | CAD | 1 Quarter |
| Cash acquired on control of Kansas City Southern (Note 8) |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
0.00 | CAD | 3 Qtrs |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
0.00 | CAD | 3 Qtrs |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$198.00M | USD | 3 Qtrs |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
267.00M | CAD | 3 Qtrs |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
0.00 | CAD | 1 Quarter |
| Investment in government securities (Note 12) |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
0.00 | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-3.00M | CAD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
2.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-1.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
26.00M | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.76B | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-978.00M | CAD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-742.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-410.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
530.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
530.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
13.00M | CAD | 1 Quarter |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
18.00M | CAD | 3 Qtrs |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
9.00M | CAD | 1 Quarter |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
50.00M | CAD | 3 Qtrs |
| Repayment of long-term debt, excluding commercial paper (Note 12) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1.11B | CAD | 3 Qtrs |
| Repayment of long-term debt, excluding commercial paper (Note 12) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
12.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 12) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
7.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 12) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
559.00M | CAD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
0.00 | CAD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
0.00 | CAD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
636.00M | CAD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
504.00M | CAD | 1 Quarter |
| Net repayment (issuance) of commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
-42.00M | CAD | 1 Quarter |
| Net repayment (issuance) of commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
403.00M | CAD | 3 Qtrs |
| Net repayment (issuance) of commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
298.00M | CAD | 3 Qtrs |
| Net repayment (issuance) of commercial paper (Note 12) |
ProceedsFromRepaymentsOfCommercialPaper
|
-147.00M | CAD | 1 Quarter |
| Acquisition-related financing fees (Note 12) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
17.00M | CAD | 3 Qtrs |
| Acquisition-related financing fees (Note 12) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
2.00M | CAD | 1 Quarter |
| Acquisition-related financing fees (Note 12) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 3 Qtrs |
| Acquisition-related financing fees (Note 12) |
PaymentsOfMergerRelatedCostsFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
1.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.41B | CAD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.20B | CAD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-721.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-324.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21.00M | CAD | 3 Qtrs |
| 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
|
13.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5.00M | 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
|
-16.00M | CAD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-31.00M | CAD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-157.00M | CAD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
294.00M | 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
|
138.00M | 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
|
451.00M | CAD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
294.00M | 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
|
138.00M | 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
|
451.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325.00M | CAD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
648.00M | CAD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
67.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
319.00M | CAD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
205.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
148.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
152.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
570.00M | CAD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
467.00M | CAD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
0.57 | CAD | 3 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
|
0.57 | CAD | 3 Qtrs |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
931.70M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
929.70M | 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
|
930.10M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
930.50M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37.81B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.89B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41.00B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35.41B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33.83B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42.26B | CAD | Point-in-time |
| Net income |
ProfitLoss
|
780.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
2.25B | CAD | 3 Qtrs |
| Net income |
ProfitLoss
|
2.90B | CAD | 3 Qtrs |
| Net income |
ProfitLoss
|
891.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
2.24B | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
630.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-13.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
1.67B | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
531.00M | CAD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
177.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
177.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
530.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24.00M | CAD | 3 Qtrs |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17.00M | CAD | 3 Qtrs |
| Shares issued for Kansas City Southern acquisition |
StockIssuedDuringPeriodValueAcquisitionAdjustments
|
2.00M | CAD | 3 Qtrs |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
100,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.20M | shares | 3 Qtrs |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
300,000.00 | shares | 1 Quarter |
| Shares issued under stock option plan (shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
400,000.00 | shares | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
51.00M | CAD | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
13.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
19.00M | CAD | 3 Qtrs |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
9.00M | CAD | 1 Quarter |
| Non-controlling interest in connection with business acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
932.00M | CAD | 3 Qtrs |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
931.70M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
929.70M | 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
|
930.10M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
930.50M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37.81B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.89B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41.00B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35.41B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33.83B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42.26B | CAD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
780.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
2.25B | CAD | 3 Qtrs |
| Net income |
ProfitLoss
|
2.90B | CAD | 3 Qtrs |
| Net income |
ProfitLoss
|
891.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1.95B | CAD | 3 Qtrs |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
605.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-33.00M | CAD | 3 Qtrs |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1.56B | CAD | 1 Quarter |
| 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
|
5.00M | CAD | 3 Qtrs |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
2.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-22.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-13.00M | CAD | 3 Qtrs |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-8.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-99.00M | CAD | 3 Qtrs |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
7.00M | CAD | 3 Qtrs |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
0.00 | CAD | 1 Quarter |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
47.00M | CAD | 1 Quarter |
| Equity accounted investments |
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
182.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
-8.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
615.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
1.64B | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
2.23B | CAD | 3 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTax
|
-15.00M | CAD | 1 Quarter |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTax
|
5.00M | CAD | 3 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTax
|
-2.00M | CAD | 3 Qtrs |
| Income tax recovery (expense) on above items |
OtherComprehensiveIncomeLossTax
|
-36.00M | CAD | 1 Quarter |
| Net other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
2.24B | CAD | 3 Qtrs |
| Net other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
630.00M | CAD | 1 Quarter |
| Net other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
-13.00M | CAD | 3 Qtrs |
| Net other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
1.67B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2.89B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.41B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2.56B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4.48B | CAD | 3 Qtrs |
| Comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0.00 | CAD | 1 Quarter |
| Comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13.00M | CAD | 3 Qtrs |
| Comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0.00 | CAD | 3 Qtrs |
| Comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
20.00M | CAD | 1 Quarter |
| Comprehensive income attributable to controlling shareholders |
ComprehensiveIncomeNetOfTax
|
4.48B | CAD | 3 Qtrs |
| Comprehensive income attributable to controlling shareholders |
ComprehensiveIncomeNetOfTax
|
2.88B | CAD | 3 Qtrs |
| Comprehensive income attributable to controlling shareholders |
ComprehensiveIncomeNetOfTax
|
1.39B | CAD | 1 Quarter |
| Comprehensive income attributable to controlling shareholders |
ComprehensiveIncomeNetOfTax
|
2.56B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.