10-Q Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000016875-24-000016`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 100 Cash Flow Statement 112 Stockholders Equity 62 Comprehensive Income 44

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	519.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	519.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	464.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	464.00M	CAD	Point-in-time
Accounts receivable, net (Note 7)	`AccountsReceivableNetCurrent`	1.89B	CAD	Point-in-time
Accounts receivable, net (Note 7)	`AccountsReceivableNetCurrent`	1.89B	CAD	Point-in-time
Accounts receivable, net (Note 7)	`AccountsReceivableNetCurrent`	1.94B	CAD	Point-in-time
Accounts receivable, net (Note 7)	`AccountsReceivableNetCurrent`	1.94B	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	400.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	400.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	399.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	399.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	251.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	251.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	285.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	285.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	3.15B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	3.15B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	3.00B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	3.00B	CAD	Point-in-time
Investments	`OtherLongTermInvestments`	533.00M	CAD	Point-in-time
Investments	`OtherLongTermInvestments`	533.00M	CAD	Point-in-time
Investments	`OtherLongTermInvestments`	561.00M	CAD	Point-in-time
Investments	`OtherLongTermInvestments`	561.00M	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	51.74B	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	51.74B	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	52.69B	CAD	Point-in-time
Properties	`PropertyPlantAndEquipmentNet`	52.69B	CAD	Point-in-time
Goodwill (Note 8)	`Goodwill`	18.23B	CAD	Point-in-time
Goodwill (Note 8)	`Goodwill`	18.23B	CAD	Point-in-time
Goodwill (Note 8)	`Goodwill`	17.73B	CAD	Point-in-time
Goodwill (Note 8)	`Goodwill`	17.73B	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	2.97B	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	2.97B	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	3.03B	CAD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	3.03B	CAD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	3.34B	CAD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	3.34B	CAD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	3.43B	CAD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	3.43B	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	587.00M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	587.00M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	582.00M	CAD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	582.00M	CAD	Point-in-time
Total assets	`Assets`	81.67B	CAD	Point-in-time
Total assets	`Assets`	81.67B	CAD	Point-in-time
Total assets	`Assets`	79.90B	CAD	Point-in-time
Total assets	`Assets`	79.90B	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	2.57B	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	2.57B	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	2.52B	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	2.52B	CAD	Point-in-time
Long-term debt maturing within one year (Note 10, 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	3.90B	CAD	Point-in-time
Long-term debt maturing within one year (Note 10, 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	3.90B	CAD	Point-in-time
Long-term debt maturing within one year (Note 10, 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	3.14B	CAD	Point-in-time
Long-term debt maturing within one year (Note 10, 11)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	3.14B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	6.42B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	6.42B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	5.71B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	5.71B	CAD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	583.00M	CAD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	583.00M	CAD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	581.00M	CAD	Point-in-time
Pension and other benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	581.00M	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	832.00M	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	832.00M	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	797.00M	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	797.00M	CAD	Point-in-time
Long-term debt (Note 10, 11)	`LongTermDebtAndCapitalLeaseObligations`	19.35B	CAD	Point-in-time
Long-term debt (Note 10, 11)	`LongTermDebtAndCapitalLeaseObligations`	19.35B	CAD	Point-in-time
Long-term debt (Note 10, 11)	`LongTermDebtAndCapitalLeaseObligations`	18.83B	CAD	Point-in-time
Long-term debt (Note 10, 11)	`LongTermDebtAndCapitalLeaseObligations`	18.83B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	11.24B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	11.24B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	11.05B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	11.05B	CAD	Point-in-time
Total liabilities	`Liabilities`	37.91B	CAD	Point-in-time
Total liabilities	`Liabilities`	37.91B	CAD	Point-in-time
Total liabilities	`Liabilities`	37.49B	CAD	Point-in-time
Total liabilities	`Liabilities`	37.49B	CAD	Point-in-time
Share capital	`CommonStockValue`	25.60B	CAD	Point-in-time
Share capital	`CommonStockValue`	25.60B	CAD	Point-in-time
Share capital	`CommonStockValue`	25.63B	CAD	Point-in-time
Share capital	`CommonStockValue`	25.63B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	88.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	88.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	95.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	95.00M	CAD	Point-in-time
Accumulated other comprehensive income (loss) (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-618.00M	CAD	Point-in-time
Accumulated other comprehensive income (loss) (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-618.00M	CAD	Point-in-time
Accumulated other comprehensive income (loss) (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	77.00M	CAD	Point-in-time
Accumulated other comprehensive income (loss) (Note 6)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	77.00M	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	17.02B	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	17.02B	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	16.42B	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`	41.49B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	42.82B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	42.82B	CAD	Point-in-time
Non-controlling interest	`MinorityInterest`	942.00M	CAD	Point-in-time
Non-controlling interest	`MinorityInterest`	942.00M	CAD	Point-in-time
Non-controlling interest	`MinorityInterest`	919.00M	CAD	Point-in-time
Non-controlling interest	`MinorityInterest`	919.00M	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	42.41B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	42.41B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	43.76B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	43.76B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	39.52B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	39.52B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	38.89B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	38.89B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	79.90B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	79.90B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	81.67B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	81.67B	CAD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	3.52B	CAD	1 Quarter
Total revenues	`Revenues`	3.52B	CAD	1 Quarter
Total revenues	`Revenues`	2.27B	CAD	1 Quarter
Total revenues	`Revenues`	2.27B	CAD	1 Quarter
Compensation and benefits (Note 8)	`LaborAndRelatedExpense`	438.00M	CAD	1 Quarter
Compensation and benefits (Note 8)	`LaborAndRelatedExpense`	438.00M	CAD	1 Quarter
Compensation and benefits (Note 8)	`LaborAndRelatedExpense`	690.00M	CAD	1 Quarter
Compensation and benefits (Note 8)	`LaborAndRelatedExpense`	690.00M	CAD	1 Quarter
Fuel	`FuelCosts`	326.00M	CAD	1 Quarter
Fuel	`FuelCosts`	326.00M	CAD	1 Quarter
Fuel	`FuelCosts`	458.00M	CAD	1 Quarter
Fuel	`FuelCosts`	458.00M	CAD	1 Quarter
Materials (Note 8)	`CostDirectMaterial`	94.00M	CAD	1 Quarter
Materials (Note 8)	`CostDirectMaterial`	94.00M	CAD	1 Quarter
Materials (Note 8)	`CostDirectMaterial`	72.00M	CAD	1 Quarter
Materials (Note 8)	`CostDirectMaterial`	72.00M	CAD	1 Quarter
Equipment rents	`EquipmentRents`	82.00M	CAD	1 Quarter
Equipment rents	`EquipmentRents`	82.00M	CAD	1 Quarter
Equipment rents	`EquipmentRents`	30.00M	CAD	1 Quarter
Equipment rents	`EquipmentRents`	30.00M	CAD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationDepletionAndAmortization`	225.00M	CAD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationDepletionAndAmortization`	225.00M	CAD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationDepletionAndAmortization`	467.00M	CAD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationDepletionAndAmortization`	467.00M	CAD	1 Quarter
Purchased services and other (Note 8)	`PurchasedServicesandOther`	346.00M	CAD	1 Quarter
Purchased services and other (Note 8)	`PurchasedServicesandOther`	346.00M	CAD	1 Quarter
Purchased services and other (Note 8)	`PurchasedServicesandOther`	580.00M	CAD	1 Quarter
Purchased services and other (Note 8)	`PurchasedServicesandOther`	580.00M	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	2.37B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	2.37B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	1.44B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	1.44B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	829.00M	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	829.00M	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	1.15B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	1.15B	CAD	1 Quarter
Equity earnings of Kansas City Southern (Note 8, 9)	`IncomeLossFromEquityMethodInvestments`	204.00M	CAD	1 Quarter
Equity earnings of Kansas City Southern (Note 8, 9)	`IncomeLossFromEquityMethodInvestments`	204.00M	CAD	1 Quarter
Equity earnings of Kansas City Southern (Note 8, 9)	`IncomeLossFromEquityMethodInvestments`	0.00	CAD	1 Quarter
Equity earnings of Kansas City Southern (Note 8, 9)	`IncomeLossFromEquityMethodInvestments`	0.00	CAD	1 Quarter
Other (income) expense (Note 8)	`OtherNonoperatingIncomeExpense`	2.00M	CAD	1 Quarter
Other (income) expense (Note 8)	`OtherNonoperatingIncomeExpense`	2.00M	CAD	1 Quarter
Other (income) expense (Note 8)	`OtherNonoperatingIncomeExpense`	-2.00M	CAD	1 Quarter
Other (income) expense (Note 8)	`OtherNonoperatingIncomeExpense`	-2.00M	CAD	1 Quarter
Other components of net periodic benefit recovery (Note 12)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-88.00M	CAD	1 Quarter
Other components of net periodic benefit recovery (Note 12)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-88.00M	CAD	1 Quarter
Other components of net periodic benefit recovery (Note 12)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-86.00M	CAD	1 Quarter
Other components of net periodic benefit recovery (Note 12)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-86.00M	CAD	1 Quarter
Net interest expense (Note 8)	`InterestRevenueExpenseNet`	-154.00M	CAD	1 Quarter
Net interest expense (Note 8)	`InterestRevenueExpenseNet`	-154.00M	CAD	1 Quarter
Net interest expense (Note 8)	`InterestRevenueExpenseNet`	-206.00M	CAD	1 Quarter
Net interest expense (Note 8)	`InterestRevenueExpenseNet`	-206.00M	CAD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.03B	CAD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.03B	CAD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	963.00M	CAD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	963.00M	CAD	1 Quarter
Current income tax expense (Note 4)	`CurrentIncomeTaxExpenseBenefit`	242.00M	CAD	1 Quarter
Current income tax expense (Note 4)	`CurrentIncomeTaxExpenseBenefit`	242.00M	CAD	1 Quarter
Current income tax expense (Note 4)	`CurrentIncomeTaxExpenseBenefit`	139.00M	CAD	1 Quarter
Current income tax expense (Note 4)	`CurrentIncomeTaxExpenseBenefit`	139.00M	CAD	1 Quarter
Deferred income tax expense (Note 4)	`DeferredIncomeTaxExpenseBenefit`	17.00M	CAD	1 Quarter
Deferred income tax expense (Note 4)	`DeferredIncomeTaxExpenseBenefit`	17.00M	CAD	1 Quarter
Deferred income tax expense (Note 4)	`DeferredIncomeTaxExpenseBenefit`	24.00M	CAD	1 Quarter
Deferred income tax expense (Note 4)	`DeferredIncomeTaxExpenseBenefit`	24.00M	CAD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	163.00M	CAD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	163.00M	CAD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	259.00M	CAD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	259.00M	CAD	1 Quarter
Net income	`ProfitLoss`	774.00M	CAD	1 Quarter
Net income	`ProfitLoss`	774.00M	CAD	1 Quarter
Net income	`ProfitLoss`	800.00M	CAD	1 Quarter
Net income	`ProfitLoss`	800.00M	CAD	1 Quarter
Less: Net loss attributable to non-controlling interest (Note 8)	`NetIncomeLossAttributableToNoncontrollingInterest`	-1.00M	CAD	1 Quarter
Less: Net loss attributable to non-controlling interest (Note 8)	`NetIncomeLossAttributableToNoncontrollingInterest`	-1.00M	CAD	1 Quarter
Less: Net loss attributable to non-controlling interest (Note 8)	`NetIncomeLossAttributableToNoncontrollingInterest`	0.00	CAD	1 Quarter
Less: Net loss attributable to non-controlling interest (Note 8)	`NetIncomeLossAttributableToNoncontrollingInterest`	0.00	CAD	1 Quarter
Net income attributable to controlling shareholders	`NetIncomeLoss`	800.00M	CAD	1 Quarter
Net income attributable to controlling shareholders	`NetIncomeLoss`	800.00M	CAD	1 Quarter
Net income attributable to controlling shareholders	`NetIncomeLoss`	775.00M	CAD	1 Quarter
Net income attributable to controlling shareholders	`NetIncomeLoss`	775.00M	CAD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	0.86	CAD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	0.86	CAD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	0.83	CAD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	0.83	CAD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	0.86	CAD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	0.86	CAD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	0.83	CAD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	0.83	CAD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	932.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	932.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	930.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	930.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	933.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	934.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	934.40M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.19	CAD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.19	CAD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.19	CAD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.19	CAD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	774.00M	CAD	1 Quarter
Net income	`ProfitLoss`	774.00M	CAD	1 Quarter
Net income	`ProfitLoss`	800.00M	CAD	1 Quarter
Net income	`ProfitLoss`	800.00M	CAD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationDepletionAndAmortization`	225.00M	CAD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationDepletionAndAmortization`	225.00M	CAD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationDepletionAndAmortization`	467.00M	CAD	1 Quarter
Depreciation and amortization (Note 8)	`DepreciationDepletionAndAmortization`	467.00M	CAD	1 Quarter
Deferred income tax expense (Note 4)	`DeferredIncomeTaxExpenseBenefit`	17.00M	CAD	1 Quarter
Deferred income tax expense (Note 4)	`DeferredIncomeTaxExpenseBenefit`	17.00M	CAD	1 Quarter
Deferred income tax expense (Note 4)	`DeferredIncomeTaxExpenseBenefit`	24.00M	CAD	1 Quarter
Deferred income tax expense (Note 4)	`DeferredIncomeTaxExpenseBenefit`	24.00M	CAD	1 Quarter
Pension recovery and funding (Note 12)	`PensionExpenseReversalOfExpenseNoncash`	-76.00M	CAD	1 Quarter
Pension recovery and funding (Note 12)	`PensionExpenseReversalOfExpenseNoncash`	-76.00M	CAD	1 Quarter
Pension recovery and funding (Note 12)	`PensionExpenseReversalOfExpenseNoncash`	-77.00M	CAD	1 Quarter
Pension recovery and funding (Note 12)	`PensionExpenseReversalOfExpenseNoncash`	-77.00M	CAD	1 Quarter
Equity earnings of Kansas City Southern (Note 8, 9)	`IncomeLossFromEquityMethodInvestments`	204.00M	CAD	1 Quarter
Equity earnings of Kansas City Southern (Note 8, 9)	`IncomeLossFromEquityMethodInvestments`	204.00M	CAD	1 Quarter
Equity earnings of Kansas City Southern (Note 8, 9)	`IncomeLossFromEquityMethodInvestments`	0.00	CAD	1 Quarter
Equity earnings of Kansas City Southern (Note 8, 9)	`IncomeLossFromEquityMethodInvestments`	0.00	CAD	1 Quarter
Dividend from Kansas City Southern (Note 9)	`EquityMethodInvestmentDividendsOrDistributions`	300.00M	CAD	1 Quarter
Dividend from Kansas City Southern (Note 9)	`EquityMethodInvestmentDividendsOrDistributions`	300.00M	CAD	1 Quarter
Dividend from Kansas City Southern (Note 9)	`EquityMethodInvestmentDividendsOrDistributions`	0.00	CAD	1 Quarter
Dividend from Kansas City Southern (Note 9)	`EquityMethodInvestmentDividendsOrDistributions`	0.00	CAD	1 Quarter
Settlement of foreign currency forward contracts (Note 11)	`PaymentsForSettlementOfDerivative`	65.00M	CAD	1 Quarter
Settlement of foreign currency forward contracts (Note 11)	`PaymentsForSettlementOfDerivative`	65.00M	CAD	1 Quarter
Settlement of foreign currency forward contracts (Note 11)	`PaymentsForSettlementOfDerivative`	0.00	CAD	1 Quarter
Settlement of foreign currency forward contracts (Note 11)	`PaymentsForSettlementOfDerivative`	0.00	CAD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-47.00M	CAD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-47.00M	CAD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	1.00M	CAD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	1.00M	CAD	1 Quarter
Changes in non-cash working capital balances related to operations	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	140.00M	CAD	1 Quarter
Changes in non-cash working capital balances related to operations	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	140.00M	CAD	1 Quarter
Changes in non-cash working capital balances related to operations	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	103.00M	CAD	1 Quarter
Changes in non-cash working capital balances related to operations	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	103.00M	CAD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	881.00M	CAD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	881.00M	CAD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	1.01B	CAD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	1.01B	CAD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	527.00M	CAD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	527.00M	CAD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	405.00M	CAD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	405.00M	CAD	1 Quarter
Additions to Meridian Speedway properties	`PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest`	0.00	CAD	1 Quarter
Additions to Meridian Speedway properties	`PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest`	0.00	CAD	1 Quarter
Additions to Meridian Speedway properties	`PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest`	4.00M	CAD	1 Quarter
Additions to Meridian Speedway properties	`PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest`	4.00M	CAD	1 Quarter
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	4.00M	CAD	1 Quarter
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	4.00M	CAD	1 Quarter
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	1.00M	CAD	1 Quarter
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	1.00M	CAD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	12.00M	CAD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	12.00M	CAD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-542.00M	CAD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-542.00M	CAD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-401.00M	CAD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-401.00M	CAD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	177.00M	CAD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	177.00M	CAD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	177.00M	CAD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	177.00M	CAD	1 Quarter
Issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	18.00M	CAD	1 Quarter
Issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	18.00M	CAD	1 Quarter
Issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	22.00M	CAD	1 Quarter
Issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	22.00M	CAD	1 Quarter
Repayment of long-term debt, excluding commercial paper (Note 10)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	71.00M	CAD	1 Quarter
Repayment of long-term debt, excluding commercial paper (Note 10)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	71.00M	CAD	1 Quarter
Repayment of long-term debt, excluding commercial paper (Note 10)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	486.00M	CAD	1 Quarter
Repayment of long-term debt, excluding commercial paper (Note 10)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	486.00M	CAD	1 Quarter
Net repayment of commercial paper (Note 10)	`ProceedsFromRepaymentsOfCommercialPaper`	-205.00M	CAD	1 Quarter
Net repayment of commercial paper (Note 10)	`ProceedsFromRepaymentsOfCommercialPaper`	-205.00M	CAD	1 Quarter
Net repayment of commercial paper (Note 10)	`ProceedsFromRepaymentsOfCommercialPaper`	0.00	CAD	1 Quarter
Net repayment of commercial paper (Note 10)	`ProceedsFromRepaymentsOfCommercialPaper`	0.00	CAD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-645.00M	CAD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-645.00M	CAD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-431.00M	CAD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-431.00M	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`	13.00M	CAD	1 Quarter
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4.00M	CAD	1 Quarter
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	4.00M	CAD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	55.00M	CAD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	55.00M	CAD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-161.00M	CAD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-161.00M	CAD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	464.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	464.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	519.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	519.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	290.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	290.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	451.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	451.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	464.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	464.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	519.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	519.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	290.00M	CAD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	290.00M	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`	451.00M	CAD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	242.00M	CAD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	242.00M	CAD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	184.00M	CAD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	184.00M	CAD	1 Quarter
Interest paid	`InterestPaidNet`	147.00M	CAD	1 Quarter
Interest paid	`InterestPaidNet`	147.00M	CAD	1 Quarter
Interest paid	`InterestPaidNet`	245.00M	CAD	1 Quarter
Interest paid	`InterestPaidNet`	245.00M	CAD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.19	CAD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.19	CAD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.19	CAD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.19	CAD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	930.90M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	930.90M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	930.50M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	930.50M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	932.10M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	932.10M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	932.60M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	932.60M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	42.41B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	42.41B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	43.76B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	43.76B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	39.52B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	39.52B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	38.89B	CAD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	38.89B	CAD	Point-in-time
Net income	`ProfitLoss`	774.00M	CAD	1 Quarter
Net income	`ProfitLoss`	774.00M	CAD	1 Quarter
Net income	`ProfitLoss`	800.00M	CAD	1 Quarter
Net income	`ProfitLoss`	800.00M	CAD	1 Quarter
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	1.00M	CAD	1 Quarter
Contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	1.00M	CAD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	718.00M	CAD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	718.00M	CAD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-17.00M	CAD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-17.00M	CAD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	177.00M	CAD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	177.00M	CAD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	177.00M	CAD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	177.00M	CAD	1 Quarter
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	13.00M	CAD	1 Quarter
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	13.00M	CAD	1 Quarter
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	10.00M	CAD	1 Quarter
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	10.00M	CAD	1 Quarter
Shares issued under stock option plan (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	500,000.00	shares	1 Quarter
Shares issued under stock option plan (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	500,000.00	shares	1 Quarter
Shares issued under stock option plan (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	400,000.00	shares	1 Quarter
Shares issued under stock option plan (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	400,000.00	shares	1 Quarter
Shares issued under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	18.00M	CAD	1 Quarter
Shares issued under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	18.00M	CAD	1 Quarter
Shares issued under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	21.00M	CAD	1 Quarter
Shares issued under stock option plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	21.00M	CAD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	930.90M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	930.90M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	930.50M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	930.50M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	932.10M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	932.10M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	932.60M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	932.60M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	42.41B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	42.41B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	43.76B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	43.76B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	39.52B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	39.52B	CAD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	38.89B	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`	774.00M	CAD	1 Quarter
Net income	`ProfitLoss`	774.00M	CAD	1 Quarter
Net income	`ProfitLoss`	800.00M	CAD	1 Quarter
Net income	`ProfitLoss`	800.00M	CAD	1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-27.00M	CAD	1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-27.00M	CAD	1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	699.00M	CAD	1 Quarter
Net gain (loss) in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	699.00M	CAD	1 Quarter
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	2.00M	CAD	1 Quarter
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	2.00M	CAD	1 Quarter
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	1.00M	CAD	1 Quarter
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	1.00M	CAD	1 Quarter
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-12.00M	CAD	1 Quarter
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-12.00M	CAD	1 Quarter
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`	-8.00M	CAD	1 Quarter
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax`	3.00M	CAD	1 Quarter
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax`	3.00M	CAD	1 Quarter
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax`	0.00	CAD	1 Quarter
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax`	0.00	CAD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	712.00M	CAD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	712.00M	CAD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	-14.00M	CAD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	-14.00M	CAD	1 Quarter
Income tax recovery (expense)	`OtherComprehensiveIncomeLossTax`	3.00M	CAD	1 Quarter
Income tax recovery (expense)	`OtherComprehensiveIncomeLossTax`	3.00M	CAD	1 Quarter
Income tax recovery (expense)	`OtherComprehensiveIncomeLossTax`	-6.00M	CAD	1 Quarter
Income tax recovery (expense)	`OtherComprehensiveIncomeLossTax`	-6.00M	CAD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	718.00M	CAD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	718.00M	CAD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-17.00M	CAD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-17.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	1.49B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	1.49B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	783.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	783.00M	CAD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	22.00M	CAD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	22.00M	CAD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	0.00	CAD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	0.00	CAD	1 Quarter
Comprehensive income attributable to controlling shareholders	`ComprehensiveIncomeNetOfTax`	1.47B	CAD	1 Quarter
Comprehensive income attributable to controlling shareholders	`ComprehensiveIncomeNetOfTax`	1.47B	CAD	1 Quarter
Comprehensive income attributable to controlling shareholders	`ComprehensiveIncomeNetOfTax`	783.00M	CAD	1 Quarter
Comprehensive income attributable to controlling shareholders	`ComprehensiveIncomeNetOfTax`	783.00M	CAD	1 Quarter

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