10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016875-25-000018 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cp-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
695.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
695.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
739.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
739.00M | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
2.04B | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
2.04B | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
1.97B | CAD | Point-in-time |
| Accounts receivable, net (Note 7) |
AccountsReceivableNetCurrent
|
1.97B | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
466.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
466.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
457.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
457.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
220.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
220.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
255.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
255.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.46B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.46B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.38B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.38B | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
586.00M | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
586.00M | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
588.00M | CAD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
588.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
56.02B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
56.02B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
56.16B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
56.16B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
19.33B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
19.33B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
19.35B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
19.35B | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
3.15B | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
3.15B | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
3.12B | CAD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
3.12B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
4.59B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
4.59B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
4.68B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
4.68B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
668.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
668.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
690.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
690.00M | CAD | Point-in-time |
| Total assets |
Assets
|
87.74B | CAD | Point-in-time |
| Total assets |
Assets
|
87.74B | CAD | Point-in-time |
| Total assets |
Assets
|
88.04B | CAD | Point-in-time |
| Total assets |
Assets
|
88.04B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.84B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.84B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.73B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.73B | CAD | Point-in-time |
| Long-term debt maturing within one year (Note 8, 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.51B | CAD | Point-in-time |
| Long-term debt maturing within one year (Note 8, 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1.51B | CAD | Point-in-time |
| Long-term debt maturing within one year (Note 8, 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2.82B | CAD | Point-in-time |
| Long-term debt maturing within one year (Note 8, 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2.82B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.25B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.25B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.66B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.66B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
547.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
547.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
548.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
548.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
866.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
866.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
867.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
867.00M | CAD | Point-in-time |
| Long-term debt (Note 8, 9) |
LongTermDebtAndCapitalLeaseObligations
|
19.80B | CAD | Point-in-time |
| Long-term debt (Note 8, 9) |
LongTermDebtAndCapitalLeaseObligations
|
19.80B | CAD | Point-in-time |
| Long-term debt (Note 8, 9) |
LongTermDebtAndCapitalLeaseObligations
|
21.14B | CAD | Point-in-time |
| Long-term debt (Note 8, 9) |
LongTermDebtAndCapitalLeaseObligations
|
21.14B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
12.00B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
12.00B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.97B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.97B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
38.85B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
38.85B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
38.80B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
38.80B | 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
|
25.69B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
25.69B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
107.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
107.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
94.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
94.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2.68B | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2.68B | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2.65B | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2.65B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
19.88B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
19.88B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
19.43B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
19.43B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
47.89B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
47.89B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
48.25B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
48.25B | CAD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
998.00M | CAD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
998.00M | CAD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
997.00M | CAD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
997.00M | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49.24B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49.24B | 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
|
48.89B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.89B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42.41B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42.41B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
88.04B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
88.04B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
87.74B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
87.74B | CAD | Point-in-time |
Income Statement
96 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
|
3.79B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
3.79B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
690.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
690.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
682.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
682.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
481.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
481.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
458.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
458.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
94.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
94.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
124.00M | CAD | 1 Quarter |
| Materials |
CostDirectMaterial
|
124.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
99.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
99.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
82.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
82.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
467.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
467.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
504.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
504.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
580.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
580.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
588.00M | CAD | 1 Quarter |
| Purchased services and other |
PurchasedServicesandOther
|
588.00M | 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
|
2.48B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
2.48B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.15B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.15B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.32B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.32B | CAD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
-7.00M | CAD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
-7.00M | CAD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
2.00M | CAD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
2.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery (Note 11) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-88.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery (Note 11) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-88.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery (Note 11) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-107.00M | CAD | 1 Quarter |
| Other components of net periodic benefit recovery (Note 11) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-107.00M | CAD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
-206.00M | CAD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
-206.00M | CAD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
-216.00M | CAD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
-216.00M | CAD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.20B | CAD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.20B | CAD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.03B | CAD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.03B | CAD | 1 Quarter |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
242.00M | CAD | 1 Quarter |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
242.00M | CAD | 1 Quarter |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
266.00M | CAD | 1 Quarter |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
266.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
26.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
26.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
17.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
17.00M | 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 |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
292.00M | CAD | 1 Quarter |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
292.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
774.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
774.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
909.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
909.00M | CAD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-1.00M | CAD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-1.00M | CAD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-1.00M | CAD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
-1.00M | CAD | 1 Quarter |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
910.00M | CAD | 1 Quarter |
| Net income attributable to controlling shareholders |
NetIncomeLoss
|
910.00M | 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
|
0.83 | 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
|
0.98 | CAD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
0.98 | CAD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
0.97 | CAD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
0.97 | 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
|
933.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
933.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
934.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
934.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
934.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
934.30M | 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
124 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
|
909.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
909.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
467.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
467.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
504.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
504.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
26.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
26.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
17.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
17.00M | CAD | 1 Quarter |
| Pension recovery and funding (Note 11) |
PensionExpenseReversalOfExpenseNoncash
|
-76.00M | CAD | 1 Quarter |
| Pension recovery and funding (Note 11) |
PensionExpenseReversalOfExpenseNoncash
|
-76.00M | CAD | 1 Quarter |
| Pension recovery and funding (Note 11) |
PensionExpenseReversalOfExpenseNoncash
|
-95.00M | CAD | 1 Quarter |
| Pension recovery and funding (Note 11) |
PensionExpenseReversalOfExpenseNoncash
|
-95.00M | CAD | 1 Quarter |
| Settlement of Mexican taxes (Note 4) |
PaymentsForTaxSettlement
|
11.00M | CAD | 1 Quarter |
| Settlement of Mexican taxes (Note 4) |
PaymentsForTaxSettlement
|
11.00M | CAD | 1 Quarter |
| Settlement of Mexican taxes (Note 4) |
PaymentsForTaxSettlement
|
0.00 | CAD | 1 Quarter |
| Settlement of Mexican taxes (Note 4) |
PaymentsForTaxSettlement
|
0.00 | CAD | 1 Quarter |
| Settlement of foreign currency forward contracts (Note 9) |
PaymentsForSettlementOfDerivative
|
0.00 | CAD | 1 Quarter |
| Settlement of foreign currency forward contracts (Note 9) |
PaymentsForSettlementOfDerivative
|
0.00 | CAD | 1 Quarter |
| Settlement of foreign currency forward contracts (Note 9) |
PaymentsForSettlementOfDerivative
|
65.00M | CAD | 1 Quarter |
| Settlement of foreign currency forward contracts (Note 9) |
PaymentsForSettlementOfDerivative
|
65.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
1.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
1.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-11.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-11.00M | CAD | 1 Quarter |
| Changes in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
166.00M | CAD | 1 Quarter |
| Changes in non-cash working capital balances related to operations |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
166.00M | 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
|
1.16B | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.16B | 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
|
711.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
711.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
527.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
527.00M | 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 |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
12.00M | CAD | 1 Quarter |
| Additions to Meridian Speedway properties |
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
12.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
11.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
11.00M | 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
|
3.00M | CAD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
3.00M | 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
|
-715.00M | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-715.00M | 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
|
22.00M | CAD | 1 Quarter |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
22.00M | CAD | 1 Quarter |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Purchase of Common Shares (Note 10) |
PaymentsForRepurchaseOfCommonStock
|
347.00M | CAD | 1 Quarter |
| Purchase of Common Shares (Note 10) |
PaymentsForRepurchaseOfCommonStock
|
347.00M | CAD | 1 Quarter |
| Purchase of Common Shares (Note 10) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Purchase of Common Shares (Note 10) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 8) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
935.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 8) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
935.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 8) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
71.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper (Note 8) |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
71.00M | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper (Note 8) |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1.71B | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper (Note 8) |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1.71B | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper (Note 8) |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0.00 | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper (Note 8) |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0.00 | CAD | 1 Quarter |
| Net repayment of commercial paper (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
-205.00M | CAD | 1 Quarter |
| Net repayment of commercial paper (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
-205.00M | CAD | 1 Quarter |
| Net repayment of commercial paper (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
-453.00M | CAD | 1 Quarter |
| Net repayment of commercial paper (Note 8) |
ProceedsFromRepaymentsOfCommercialPaper
|
-453.00M | CAD | 1 Quarter |
| Net repayment of short term borrowings (Note 8) |
ProceedsFromRepaymentsOfLinesOfCredit
|
-285.00M | CAD | 1 Quarter |
| Net repayment of short term borrowings (Note 8) |
ProceedsFromRepaymentsOfLinesOfCredit
|
-285.00M | CAD | 1 Quarter |
| Net repayment of short term borrowings (Note 8) |
ProceedsFromRepaymentsOfLinesOfCredit
|
0.00 | CAD | 1 Quarter |
| Net repayment of short term borrowings (Note 8) |
ProceedsFromRepaymentsOfLinesOfCredit
|
0.00 | CAD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-5.00M | CAD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-5.00M | CAD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | 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 |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-484.00M | CAD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-484.00M | 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
|
-1.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1.00M | CAD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
55.00M | CAD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
55.00M | CAD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-44.00M | CAD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-44.00M | 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
|
739.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
739.00M | 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
|
695.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
695.00M | 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
|
739.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
739.00M | 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
|
695.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
695.00M | 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
|
237.00M | CAD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
237.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
245.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
245.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
180.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
180.00M | CAD | 1 Quarter |
Stockholders Equity
48 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49.24B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49.24B | 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
|
48.89B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.89B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42.41B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42.41B | CAD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
774.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
774.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
909.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
909.00M | 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 |
| 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
|
-28.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-28.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
177.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16.00M | 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 |
| Common Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.30M | shares | 1 Quarter |
| Common Shares repurchased (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.30M | shares | 1 Quarter |
| Common Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
375.00M | CAD | 1 Quarter |
| Common Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
375.00M | 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 |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
7.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueStockOptionsExercised
|
7.00M | CAD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49.24B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49.24B | 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
|
48.89B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.89B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42.41B | CAD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42.41B | CAD | Point-in-time |
Comprehensive Income
40 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
|
909.00M | CAD | 1 Quarter |
| Net income |
ProfitLoss
|
909.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
699.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
699.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-29.00M | CAD | 1 Quarter |
| Net (loss) gain in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-29.00M | 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 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
|
-3.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-3.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
712.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
712.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
-25.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
-25.00M | CAD | 1 Quarter |
| Income tax (expense) recovery |
OtherComprehensiveIncomeLossTax
|
-6.00M | CAD | 1 Quarter |
| Income tax (expense) recovery |
OtherComprehensiveIncomeLossTax
|
-6.00M | CAD | 1 Quarter |
| Income tax (expense) recovery |
OtherComprehensiveIncomeLossTax
|
3.00M | CAD | 1 Quarter |
| Income tax (expense) recovery |
OtherComprehensiveIncomeLossTax
|
3.00M | CAD | 1 Quarter |
| Net other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
718.00M | CAD | 1 Quarter |
| Net other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
718.00M | CAD | 1 Quarter |
| Net other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
-28.00M | CAD | 1 Quarter |
| Net other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
-28.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.49B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.49B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
881.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
881.00M | CAD | 1 Quarter |
| Comprehensive (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
22.00M | CAD | 1 Quarter |
| Comprehensive (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
22.00M | CAD | 1 Quarter |
| Comprehensive (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2.00M | CAD | 1 Quarter |
| Comprehensive (loss) income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2.00M | 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
|
883.00M | CAD | 1 Quarter |
| Comprehensive income attributable to controlling shareholders |
ComprehensiveIncomeNetOfTax
|
883.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.