10-K Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000016875-24-000009`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cp-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 79 Cash Flow Statement 122 Stockholders Equity 32 Comprehensive Income 33

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, issued (in shares)	`CommonStockSharesIssued`	929.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	666.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	930.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	932.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	930.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	932.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	451.00M	CAD	Point-in-time
First preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	464.00M	CAD	Point-in-time
First preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Second preferred stock, shares outstanding (in shares)	`SecondPreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Second preferred stock, shares outstanding (in shares)	`SecondPreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	1.02B	CAD	Point-in-time
Accounts receivable, net (Note 9)	`AccountsReceivableNetCurrent`	1.89B	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	284.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	400.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	251.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	138.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	3.00B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.89B	CAD	Point-in-time
Investment in Kansas City Southern (Note 12)	`EquityMethodInvestments`	45.09B	CAD	Point-in-time
Investment in Kansas City Southern (Note 12)	`EquityMethodInvestments`	44.40B	CAD	Point-in-time
Investment in Kansas City Southern (Note 12)	`EquityMethodInvestments`	0.00	CAD	Point-in-time
Investments	`OtherLongTermInvestments`	223.00M	CAD	Point-in-time
Investments	`OtherLongTermInvestments`	533.00M	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	22.39B	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	51.74B	CAD	Point-in-time
Goodwill (Note 11, 14)	`Goodwill`	344.00M	CAD	Point-in-time
Goodwill (Note 11, 14)	`Goodwill`	328.00M	CAD	Point-in-time
Goodwill (Note 11, 14)	`Goodwill`	17.73B	CAD	Point-in-time
Intangible assets (Note 11, 15)	`IntangibleAssetsNetExcludingGoodwill`	43.00M	CAD	Point-in-time
Intangible assets (Note 11, 15)	`IntangibleAssetsNetExcludingGoodwill`	2.97B	CAD	Point-in-time
Intangible assets (Note 11, 15)	`IntangibleAssetsNetExcludingGoodwill`	42.00M	CAD	Point-in-time
Pension asset (Note 23)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	3.10B	CAD	Point-in-time
Pension asset (Note 23)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	3.34B	CAD	Point-in-time
Other assets (Note 20)	`OtherAssetsNoncurrent`	420.00M	CAD	Point-in-time
Other assets (Note 20)	`OtherAssetsNoncurrent`	582.00M	CAD	Point-in-time
Total assets	`Assets`	79.90B	CAD	Point-in-time
Total assets	`Assets`	73.50B	CAD	Point-in-time
Accounts payable and accrued liabilities (Note 16, 20)	`AccountsPayableAndAccruedLiabilitiesCurrent`	2.57B	CAD	Point-in-time
Accounts payable and accrued liabilities (Note 16, 20)	`AccountsPayableAndAccruedLiabilitiesCurrent`	1.70B	CAD	Point-in-time
Long-term debt maturing within one year (Note 17, 18, 20)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	1.51B	CAD	Point-in-time
Long-term debt maturing within one year (Note 17, 18, 20)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	3.14B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	5.71B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	3.21B	CAD	Point-in-time
Pension and other benefit liabilities (Note 23)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	581.00M	CAD	Point-in-time
Pension and other benefit liabilities (Note 23)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	538.00M	CAD	Point-in-time
Other long-term liabilities (Note 19, 20)	`OtherLiabilitiesNoncurrent`	520.00M	CAD	Point-in-time
Other long-term liabilities (Note 19, 20)	`OtherLiabilitiesNoncurrent`	797.00M	CAD	Point-in-time
Long-term debt (Note 17, 18, 20)	`LongTermDebtAndCapitalLeaseObligations`	19.35B	CAD	Point-in-time
Long-term debt (Note 17, 18, 20)	`LongTermDebtAndCapitalLeaseObligations`	18.14B	CAD	Point-in-time
Deferred income taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	11.05B	CAD	Point-in-time
Deferred income taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	12.20B	CAD	Point-in-time
Total liabilities	`Liabilities`	34.61B	CAD	Point-in-time
Total liabilities	`Liabilities`	37.49B	CAD	Point-in-time
Share capital (Note 21) Authorized unlimited Common Shares without par value. Issued and outstanding are 932.1 million and 930.5 million as at December 31, 2023 and 2022, respectively.	`CommonStockValue`	25.52B	CAD	Point-in-time
Share capital (Note 21) Authorized unlimited Common Shares without par value. Issued and outstanding are 932.1 million and 930.5 million as at December 31, 2023 and 2022, respectively.	`CommonStockValue`	25.60B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	78.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	88.00M	CAD	Point-in-time
Accumulated other comprehensive (loss) income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	91.00M	CAD	Point-in-time
Accumulated other comprehensive (loss) income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-618.00M	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	13.20B	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	16.42B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	41.49B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	38.89B	CAD	Point-in-time
Non-controlling interest (Note 11)	`MinorityInterest`	0.00	CAD	Point-in-time
Non-controlling interest (Note 11)	`MinorityInterest`	919.00M	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	42.41B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	33.83B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	38.89B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	7.32B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	73.50B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	79.90B	CAD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	12.55B	CAD	Annual
Total revenues	`Revenues`	8.00B	CAD	Annual
Total revenues	`Revenues`	8.81B	CAD	Annual
Compensation and benefits (Note 11, 23, 24)	`LaborAndRelatedExpense`	2.33B	CAD	Annual
Compensation and benefits (Note 11, 23, 24)	`LaborAndRelatedExpense`	1.57B	CAD	Annual
Compensation and benefits (Note 11, 23, 24)	`LaborAndRelatedExpense`	1.57B	CAD	Annual
Fuel	`FuelCosts`	854.00M	CAD	Annual
Fuel	`FuelCosts`	1.68B	CAD	Annual
Fuel	`FuelCosts`	1.40B	CAD	Annual
Materials (Note 11)	`CostDirectMaterial`	346.00M	CAD	Annual
Materials (Note 11)	`CostDirectMaterial`	215.00M	CAD	Annual
Materials (Note 11)	`CostDirectMaterial`	260.00M	CAD	Annual
Equipment rents	`EquipmentRents`	140.00M	CAD	Annual
Equipment rents	`EquipmentRents`	121.00M	CAD	Annual
Equipment rents	`EquipmentRents`	277.00M	CAD	Annual
Depreciation and amortization (Note 11, 13, 15)	`DepreciationDepletionAndAmortization`	1.54B	CAD	Annual
Depreciation and amortization (Note 11, 13, 15)	`DepreciationDepletionAndAmortization`	811.00M	CAD	Annual
Depreciation and amortization (Note 11, 13, 15)	`DepreciationDepletionAndAmortization`	853.00M	CAD	Annual
Purchased services and other (Note 10, 11, 26)	`PurchasedServicesandOther`	1.26B	CAD	Annual
Purchased services and other (Note 10, 11, 26)	`PurchasedServicesandOther`	1.99B	CAD	Annual
Purchased services and other (Note 10, 11, 26)	`PurchasedServicesandOther`	1.22B	CAD	Annual
Total operating expenses	`CostsAndExpenses`	5.49B	CAD	Annual
Total operating expenses	`CostsAndExpenses`	8.17B	CAD	Annual
Total operating expenses	`CostsAndExpenses`	4.79B	CAD	Annual
Operating income	`OperatingIncomeLoss`	3.33B	CAD	Annual
Operating income	`OperatingIncomeLoss`	3.21B	CAD	Annual
Operating income	`OperatingIncomeLoss`	4.39B	CAD	Annual
Equity (earnings) loss of Kansas City Southern (Note 11, 12)	`IncomeLossFromEquityMethodInvestments`	230.00M	CAD	1 Quarter
Equity (earnings) loss of Kansas City Southern (Note 11, 12)	`IncomeLossFromEquityMethodInvestments`	1.07B	CAD	Annual
Equity (earnings) loss of Kansas City Southern (Note 11, 12)	`IncomeLossFromEquityMethodInvestments`	230.00M	CAD	Annual
Equity (earnings) loss of Kansas City Southern (Note 11, 12)	`IncomeLossFromEquityMethodInvestments`	-141.00M	CAD	Annual
Other expense (Note 5, 11)	`OtherNonoperatingIncomeExpense`	-52.00M	CAD	Annual
Other expense (Note 5, 11)	`OtherNonoperatingIncomeExpense`	-17.00M	CAD	Annual
Other expense (Note 5, 11)	`OtherNonoperatingIncomeExpense`	-237.00M	CAD	Annual
Merger termination fee (Note 11)	`GainLossOnContractTermination`	0.00	CAD	Annual
Merger termination fee (Note 11)	`GainLossOnContractTermination`	845.00M	CAD	Annual
Merger termination fee (Note 11)	`GainLossOnContractTermination`	0.00	CAD	Annual
Other components of net periodic benefit recovery (Note 23)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-327.00M	CAD	Annual
Other components of net periodic benefit recovery (Note 23)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-387.00M	CAD	Annual
Other components of net periodic benefit recovery (Note 23)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-411.00M	CAD	Annual
Net interest expense (Note 11)	`InterestRevenueExpenseNet`	-771.00M	CAD	Annual
Net interest expense (Note 11)	`InterestRevenueExpenseNet`	-440.00M	CAD	Annual
Net interest expense (Note 11)	`InterestRevenueExpenseNet`	-652.00M	CAD	Annual
Remeasurement loss of Kansas City Southern (Note 11)	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	0.00	CAD	Annual
Remeasurement loss of Kansas City Southern (Note 11)	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	7.17B	CAD	Annual
Remeasurement loss of Kansas City Southern (Note 11)	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	0.00	CAD	Annual
(Loss) income before income tax (recovery) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3.62B	CAD	Annual
(Loss) income before income tax (recovery) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-3.05B	CAD	Annual
(Loss) income before income tax (recovery) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.14B	CAD	Annual
Current income tax expense (Note 6)	`CurrentIncomeTaxExpenseBenefit`	526.00M	CAD	Annual
Current income tax expense (Note 6)	`CurrentIncomeTaxExpenseBenefit`	909.00M	CAD	Annual
Current income tax expense (Note 6)	`CurrentIncomeTaxExpenseBenefit`	492.00M	CAD	Annual
Deferred income tax (recovery) expense (Note 6)	`DeferredIncomeTaxExpenseBenefit`	242.00M	CAD	Annual
Deferred income tax (recovery) expense (Note 6)	`DeferredIncomeTaxExpenseBenefit`	136.00M	CAD	Annual
Deferred income tax (recovery) expense (Note 6)	`DeferredIncomeTaxExpenseBenefit`	-7.88B	CAD	Annual
Total income tax (recovery) expense	`IncomeTaxExpenseBenefit`	628.00M	CAD	Annual
Total income tax (recovery) expense	`IncomeTaxExpenseBenefit`	-6.98B	CAD	Annual
Total income tax (recovery) expense	`IncomeTaxExpenseBenefit`	768.00M	CAD	Annual
Net income	`ProfitLoss`	2.85B	CAD	Annual
Net income	`ProfitLoss`	3.92B	CAD	Annual
Net income	`ProfitLoss`	3.52B	CAD	Annual
Less: Net loss attributable to non-controlling interest (Note 11)	`NetIncomeLossAttributableToNoncontrollingInterest`	0.00	CAD	Annual
Less: Net loss attributable to non-controlling interest (Note 11)	`NetIncomeLossAttributableToNoncontrollingInterest`	-4.00M	CAD	Annual
Less: Net loss attributable to non-controlling interest (Note 11)	`NetIncomeLossAttributableToNoncontrollingInterest`	0.00	CAD	Annual
Net income attributable to controlling shareholders	`NetIncomeLoss`	2.85B	CAD	Annual
Net income attributable to controlling shareholders	`NetIncomeLoss`	3.52B	CAD	Annual
Net income attributable to controlling shareholders	`NetIncomeLoss`	3.93B	CAD	Annual
Basic earnings per share (cad per share)	`EarningsPerShareBasic`	4.22	CAD	Annual
Basic earnings per share (cad per share)	`EarningsPerShareBasic`	4.20	CAD	Annual
Basic earnings per share (cad per share)	`EarningsPerShareBasic`	3.78	CAD	Annual
Diluted earnings per share (cad per share)	`EarningsPerShareDiluted`	4.18	CAD	Annual
Diluted earnings per share (cad per share)	`EarningsPerShareDiluted`	4.21	CAD	Annual
Diluted earnings per share (cad per share)	`EarningsPerShareDiluted`	3.77	CAD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	931.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	930.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	679.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	932.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.70M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	451.00M	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	82.00M	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	147.00M	CAD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	464.00M	CAD	Point-in-time
Net income (loss)	`ProfitLoss`	2.85B	CAD	Annual
Net income (loss)	`ProfitLoss`	3.92B	CAD	Annual
Restricted cash	`RestrictedCash`	13.00M	CAD	Point-in-time
Net income (loss)	`ProfitLoss`	3.52B	CAD	Annual
Depreciation and amortization (Note 11, 13, 15)	`DepreciationDepletionAndAmortization`	1.54B	CAD	Annual
Depreciation and amortization (Note 11, 13, 15)	`DepreciationDepletionAndAmortization`	811.00M	CAD	Annual
Depreciation and amortization (Note 11, 13, 15)	`DepreciationDepletionAndAmortization`	853.00M	CAD	Annual
Deferred income tax (recovery) expense (Note 6)	`DeferredIncomeTaxExpenseBenefit`	242.00M	CAD	Annual
Deferred income tax (recovery) expense (Note 6)	`DeferredIncomeTaxExpenseBenefit`	136.00M	CAD	Annual
Deferred income tax (recovery) expense (Note 6)	`DeferredIncomeTaxExpenseBenefit`	-7.88B	CAD	Annual
Pension recovery and funding (Note 23)	`PensionExpenseReversalOfExpenseNoncash`	-288.00M	CAD	Annual
Pension recovery and funding (Note 23)	`PensionExpenseReversalOfExpenseNoncash`	-249.00M	CAD	Annual
Pension recovery and funding (Note 23)	`PensionExpenseReversalOfExpenseNoncash`	-306.00M	CAD	Annual
Equity (earnings) loss of Kansas City Southern (Note 11, 12)	`IncomeLossFromEquityMethodInvestments`	230.00M	CAD	1 Quarter
Equity (earnings) loss of Kansas City Southern (Note 11, 12)	`IncomeLossFromEquityMethodInvestments`	1.07B	CAD	Annual
Equity (earnings) loss of Kansas City Southern (Note 11, 12)	`IncomeLossFromEquityMethodInvestments`	230.00M	CAD	Annual
Equity (earnings) loss of Kansas City Southern (Note 11, 12)	`IncomeLossFromEquityMethodInvestments`	-141.00M	CAD	Annual
Foreign exchange gain on debt and lease liabilities	`Foreignexchangegainlossondebtandleaseliabilities`	-7.00M	CAD	Annual
Foreign exchange gain on debt and lease liabilities	`Foreignexchangegainlossondebtandleaseliabilities`	0.00	CAD	Annual
Foreign exchange gain on debt and lease liabilities	`Foreignexchangegainlossondebtandleaseliabilities`	0.00	CAD	Annual
Remeasurement loss of Kansas City Southern (Note 11)	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	0.00	CAD	Annual
Remeasurement loss of Kansas City Southern (Note 11)	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	7.17B	CAD	Annual
Remeasurement loss of Kansas City Southern (Note 11)	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	0.00	CAD	Annual
Dividends from Kansas City Southern (Note 12)	`EquityMethodInvestmentDividendsOrDistributions`	300.00M	CAD	Annual
Dividends from Kansas City Southern (Note 12)	`EquityMethodInvestmentDividendsOrDistributions`	0.00	CAD	Annual
Dividends from Kansas City Southern (Note 12)	`EquityMethodInvestmentDividendsOrDistributions`	1.16B	CAD	Annual
Dividends from Kansas City Southern (Note 12)	`EquityMethodInvestmentDividendsOrDistributions`	300.00M	CAD	1 Quarter
Settlement of Mexican tax audits (Note 6)	`PaymentsForTaxSettlement`	0.00	CAD	Annual
Settlement of Mexican tax audits (Note 6)	`PaymentsForTaxSettlement`	135.00M	CAD	Annual
Settlement of Mexican tax audits (Note 6)	`PaymentsForTaxSettlement`	0.00	CAD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	60.00M	CAD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-36.00M	CAD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-67.00M	CAD	Annual
Change in non-cash working capital balances related to operations (Note 22)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	308.00M	CAD	Annual
Change in non-cash working capital balances related to operations (Note 22)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	92.00M	CAD	Annual
Change in non-cash working capital balances related to operations (Note 22)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	66.00M	CAD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.69B	CAD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.14B	CAD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.14B	CAD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	1.56B	CAD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	1.53B	CAD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	2.47B	CAD	Annual
Additions to Meridian Speedway properties	`PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest`	31.00M	CAD	Annual
Additions to Meridian Speedway properties	`PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest`	0.00	CAD	Annual
Additions to Meridian Speedway properties	`PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest`	0.00	CAD	Annual
Investment in Kansas City Southern (Note 11)	`PaymentsToAcquireEquityMethodInvestments`	0.00	CAD	Annual
Investment in Kansas City Southern (Note 11)	`PaymentsToAcquireEquityMethodInvestments`	0.00	CAD	Annual
Investment in Kansas City Southern (Note 11)	`PaymentsToAcquireEquityMethodInvestments`	12.30B	CAD	Annual
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	96.00M	CAD	Annual
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	58.00M	CAD	Annual
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	57.00M	CAD	Annual
Cash acquired on control of Kansas City Southern (Note 11)	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	0.00	CAD	Annual
Cash acquired on control of Kansas City Southern (Note 11)	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	0.00	CAD	Annual
Cash acquired on control of Kansas City Southern (Note 11)	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	298.00M	CAD	Annual
Investment in government securities (Note 17)	`PaymentsToAcquireHeldToMaturitySecurities`	0.00	CAD	Annual
Investment in government securities (Note 17)	`PaymentsToAcquireHeldToMaturitySecurities`	267.00M	CAD	Annual
Investment in government securities (Note 17)	`PaymentsToAcquireHeldToMaturitySecurities`	$198.00M	USD	Annual
Investment in government securities (Note 17)	`PaymentsToAcquireHeldToMaturitySecurities`	0.00	CAD	Annual
Proceeds from settlement of government securities (Note 17)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	274.00M	CAD	Annual
Proceeds from settlement of government securities (Note 17)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	0.00	CAD	Annual
Proceeds from settlement of government securities (Note 17)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	0.00	CAD	Annual
Proceeds from settlement of government securities (Note 17)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$200.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	25.00M	CAD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-3.00M	CAD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-5.00M	CAD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.16B	CAD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1.50B	CAD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-13.73B	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	707.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	507.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	707.00M	CAD	Annual
Issuance of Common Shares (Note 21)	`ProceedsFromIssuanceOfCommonStock`	25.00M	CAD	Annual
Issuance of Common Shares (Note 21)	`ProceedsFromIssuanceOfCommonStock`	69.00M	CAD	Annual
Issuance of Common Shares (Note 21)	`ProceedsFromIssuanceOfCommonStock`	32.00M	CAD	Annual
Issuance of long-term debt, excluding commercial paper (Note 17)	`ProceedsFromIssuanceOfOtherLongTermDebt`	10.67B	CAD	Annual
Issuance of long-term debt, excluding commercial paper (Note 17)	`ProceedsFromIssuanceOfOtherLongTermDebt`	0.00	CAD	Annual
Issuance of long-term debt, excluding commercial paper (Note 17)	`ProceedsFromIssuanceOfOtherLongTermDebt`	0.00	CAD	Annual
Repayment of long-term debt, excluding commercial paper (Note 17)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	359.00M	CAD	Annual
Repayment of long-term debt, excluding commercial paper (Note 17)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	571.00M	CAD	Annual
Repayment of long-term debt, excluding commercial paper (Note 17)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	2.40B	CAD	Annual
Proceeds from term loan (Note 17)	`ProceedsFromShortTermDebt`	0.00	CAD	Annual
Proceeds from term loan (Note 17)	`ProceedsFromShortTermDebt`	633.00M	CAD	Annual
Proceeds from term loan (Note 17)	`ProceedsFromShortTermDebt`	0.00	CAD	Annual
Repayment of term loan (Note 17)	`RepaymentsOfShortTermDebt`	0.00	CAD	Annual
Repayment of term loan (Note 17)	`RepaymentsOfShortTermDebt`	636.00M	CAD	Annual
Repayment of term loan (Note 17)	`RepaymentsOfShortTermDebt`	0.00	CAD	Annual
Net issuance (repayment) of commercial paper (Note 17)	`ProceedsFromRepaymentsOfCommercialPaper`	1.09B	CAD	Annual
Net issuance (repayment) of commercial paper (Note 17)	`ProceedsFromRepaymentsOfCommercialPaper`	-415.00M	CAD	Annual
Net issuance (repayment) of commercial paper (Note 17)	`ProceedsFromRepaymentsOfCommercialPaper`	-454.00M	CAD	Annual
Acquisition-related financing fees (Note 11)	`PaymentsOfFinancingCosts`	17.00M	CAD	Annual
Acquisition-related financing fees (Note 11)	`PaymentsOfFinancingCosts`	51.00M	CAD	Annual
Acquisition-related financing fees (Note 11)	`PaymentsOfFinancingCosts`	0.00	CAD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	0.00	CAD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	0.00	CAD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-24.00M	CAD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-1.96B	CAD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	9.94B	CAD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-2.30B	CAD	Annual
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	20.00M	CAD	Annual
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	41.00M	CAD	Annual
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-7.00M	CAD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	369.00M	CAD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-65.00M	CAD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	13.00M	CAD	Annual
Cash and cash equivalents at beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	451.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	82.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	147.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	464.00M	CAD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	451.00M	CAD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	82.00M	CAD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	147.00M	CAD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	464.00M	CAD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	906.00M	CAD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	552.00M	CAD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	408.00M	CAD	Annual
Interest paid	`InterestPaidNet`	641.00M	CAD	Annual
Interest paid	`InterestPaidNet`	825.00M	CAD	Annual
Interest paid	`InterestPaidNet`	426.00M	CAD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (CAD per share)	`CommonStockDividendsPerShareDeclared`	0.76	CAD	Annual
Dividends declared (CAD per share)	`CommonStockDividendsPerShareDeclared`	0.76	CAD	Annual
Dividends declared (CAD per share)	`CommonStockDividendsPerShareDeclared`	0.76	CAD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	42.41B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	33.83B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	38.89B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	7.32B	CAD	Point-in-time
Net income (loss)	`ProfitLoss`	2.85B	CAD	Annual
Net income (loss)	`ProfitLoss`	3.92B	CAD	Annual
Net income (loss)	`ProfitLoss`	3.52B	CAD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	711.00M	CAD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	2.19B	CAD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-718.00M	CAD	Annual
Dividends declared ($0.76 per share)	`DividendsCommonStockCash`	707.00M	CAD	Annual
Dividends declared ($0.76 per share)	`DividendsCommonStockCash`	708.00M	CAD	Annual
Dividends declared ($0.76 per share)	`DividendsCommonStockCash`	556.00M	CAD	Annual
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	27.00M	CAD	Annual
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	23.00M	CAD	Annual
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	23.00M	CAD	Annual
Shares issued for Kansas City Southern acquisition (Note 21)	`StockIssuedDuringPeriodValueAcquisitions`	23.46B	CAD	Annual
Shares issued for Kansas City Southern acquisition (Note 21)	`StockIssuedDuringPeriodValueAcquisitions`	-2.00M	CAD	Annual
Shares issued under stock option plan (Note 21)	`StockIssuedDuringPeriodValueStockOptionsExercised`	24.00M	CAD	Annual
Shares issued under stock option plan (Note 21)	`StockIssuedDuringPeriodValueStockOptionsExercised`	69.00M	CAD	Annual
Shares issued under stock option plan (Note 21)	`StockIssuedDuringPeriodValueStockOptionsExercised`	32.00M	CAD	Annual
Non-controlling interest in connection with business acquisition (Note 11)	`NoncontrollingInterestIncreaseFromBusinessCombination`	932.00M	CAD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	42.41B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	33.83B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	38.89B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	7.32B	CAD	Point-in-time
Dividends declared (CAD per share)	`CommonStockDividendsPerShareDeclared`	0.76	CAD	Annual
Dividends declared (CAD per share)	`CommonStockDividendsPerShareDeclared`	0.76	CAD	Annual
Dividends declared (CAD per share)	`CommonStockDividendsPerShareDeclared`	0.76	CAD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	2.85B	CAD	Annual
Net income (loss)	`ProfitLoss`	3.92B	CAD	Annual
Net income (loss)	`ProfitLoss`	3.52B	CAD	Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	1.63B	CAD	Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-655.00M	CAD	Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-291.00M	CAD	Annual
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	7.00M	CAD	Annual
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	6.00M	CAD	Annual
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	48.00M	CAD	Annual
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-1.29B	CAD	Annual
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	73.00M	CAD	Annual
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-680.00M	CAD	Annual
Other comprehensive income (loss) from equity investees	`OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax`	9.00M	CAD	Annual
Other comprehensive income (loss) from equity investees	`OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax`	7.00M	CAD	Annual
Other comprehensive income (loss) from equity investees	`OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax`	-5.00M	CAD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	1.05B	CAD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	2.31B	CAD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	-714.00M	CAD	Annual
Income tax expense on above items	`OtherComprehensiveIncomeLossTax`	115.00M	CAD	Annual
Income tax expense on above items	`OtherComprehensiveIncomeLossTax`	341.00M	CAD	Annual
Income tax expense on above items	`OtherComprehensiveIncomeLossTax`	4.00M	CAD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	711.00M	CAD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	2.19B	CAD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-718.00M	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	3.21B	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	5.71B	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	3.56B	CAD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	0.00	CAD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-13.00M	CAD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	0.00	CAD	Annual
Comprehensive income attributable to controlling shareholders	`ComprehensiveIncomeNetOfTax`	3.22B	CAD	Annual
Comprehensive income attributable to controlling shareholders	`ComprehensiveIncomeNetOfTax`	3.56B	CAD	Annual
Comprehensive income attributable to controlling shareholders	`ComprehensiveIncomeNetOfTax`	5.71B	CAD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.