6-K Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 FY 2014

Filing Information

Form Type	6-K
Accession Number	`0001193125-15-387261`
Period End Date	20141231
Filing Date	20151125
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cp-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 67 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	0.00	CAD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	0.00	CAD	Point-in-time
Cash and cash equivalents (Note 11)	`CashAndCashEquivalentsAtCarryingValue`	47.00M	CAD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.10M	shares	Point-in-time
Cash and cash equivalents (Note 11)	`CashAndCashEquivalentsAtCarryingValue`	333.00M	CAD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.40M	shares	Point-in-time
Cash and cash equivalents (Note 11)	`CashAndCashEquivalentsAtCarryingValue`	226.00M	CAD	Point-in-time
Cash and cash equivalents (Note 11)	`CashAndCashEquivalentsAtCarryingValue`	476.00M	CAD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.10M	shares	Point-in-time
Restricted cash and cash equivalents (Note 19)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	411.00M	CAD	Point-in-time
Restricted cash and cash equivalents (Note 19)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	0.00	CAD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.40M	shares	Point-in-time
Accounts receivable, net (Note 12)	`AccountsReceivableNetCurrent`	702.00M	CAD	Point-in-time
Accounts receivable, net (Note 12)	`AccountsReceivableNetCurrent`	580.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	165.00M	CAD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	177.00M	CAD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsLiabilitiesNetCurrent`	344.00M	CAD	Point-in-time
First preferred stock, shares outstanding	`FirstPreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxAssetsLiabilitiesNetCurrent`	56.00M	CAD	Point-in-time
First preferred stock, shares outstanding	`FirstPreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Second preferred stock, shares outstanding	`SecondPreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Second preferred stock, shares outstanding	`SecondPreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	116.00M	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	53.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	1.28B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	2.03B	CAD	Point-in-time
Investments (Note 14)	`Investments`	92.00M	CAD	Point-in-time
Investments (Note 14)	`Investments`	112.00M	CAD	Point-in-time
Properties (Note 15)	`PropertyPlantAndEquipmentNet`	13.33B	CAD	Point-in-time
Properties (Note 15)	`PropertyPlantAndEquipmentNet`	14.44B	CAD	Point-in-time
Assets held for sale (Notes 3 and 13)	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	182.00M	CAD	Point-in-time
Assets held for sale (Notes 3 and 13)	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	222.00M	CAD	Point-in-time
Goodwill and intangible assets (Note 16)	`IntangibleAssetsNetIncludingGoodwill`	162.00M	CAD	Point-in-time
Goodwill and intangible assets (Note 16)	`IntangibleAssetsNetIncludingGoodwill`	176.00M	CAD	Point-in-time
Pension asset (Note 24)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	1.03B	CAD	Point-in-time
Pension asset (Note 24)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	304.00M	CAD	Point-in-time
Other assets (Notes 2, 17 and 32)	`OtherAssetsNoncurrent`	163.00M	CAD	Point-in-time
Other assets (Notes 2, 17 and 32)	`OtherAssetsNoncurrent`	117.00M	CAD	Point-in-time
Total assets	`Assets`	16.61B	CAD	Point-in-time
Total assets	`Assets`	17.02B	CAD	Point-in-time
Accounts payable and accrued liabilities (Note 18)	`AccountsPayableAndAccruedLiabilitiesCurrent`	1.28B	CAD	Point-in-time
Accounts payable and accrued liabilities (Note 18)	`AccountsPayableAndAccruedLiabilitiesCurrent`	1.19B	CAD	Point-in-time
Long-term debt maturing within one year (Note 19)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	134.00M	CAD	Point-in-time
Long-term debt maturing within one year (Note 19)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	189.00M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.38B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	1.41B	CAD	Point-in-time
Pension and other benefit liabilities (Note 24)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	657.00M	CAD	Point-in-time
Pension and other benefit liabilities (Note 24)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	755.00M	CAD	Point-in-time
Other long-term liabilities (Note 21)	`OtherLiabilitiesNoncurrent`	338.00M	CAD	Point-in-time
Other long-term liabilities (Note 21)	`OtherLiabilitiesNoncurrent`	432.00M	CAD	Point-in-time
Long-term debt (Notes 2 and 19)	`LongTermDebtAndCapitalLeaseObligations`	5.62B	CAD	Point-in-time
Long-term debt (Notes 2 and 19)	`LongTermDebtAndCapitalLeaseObligations`	4.65B	CAD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	2.90B	CAD	Point-in-time
Deferred income taxes (Note 7)	`DeferredTaxLiabilitiesNoncurrent`	2.77B	CAD	Point-in-time
Total liabilities	`Liabilities`	11.00B	CAD	Point-in-time
Total liabilities	`Liabilities`	9.93B	CAD	Point-in-time
Share capital (Note 23) Authorized unlimited common shares without par value. Issued and outstanding are 166.1 million and 175.4 million at December 31, 2014 and 2013, respectively.	`CommonStockValue`	2.19B	CAD	Point-in-time
Share capital (Note 23) Authorized unlimited common shares without par value. Issued and outstanding are 166.1 million and 175.4 million at December 31, 2014 and 2013, respectively.	`CommonStockValue`	2.24B	CAD	Point-in-time
Authorized unlimited number of first and second preferred shares; none outstanding.	`PreferredStockValue`	-	CAD	Point-in-time
Authorized unlimited number of first and second preferred shares; none outstanding.	`PreferredStockValue`	-	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	34.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	36.00M	CAD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.22B	CAD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.50B	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	6.33B	CAD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	5.61B	CAD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	5.10B	CAD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	5.61B	CAD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	7.10B	CAD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	4.65B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	17.02B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	16.61B	CAD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Freight	`CargoAndFreightRevenue`	6.46B	CAD	Annual
Freight	`CargoAndFreightRevenue`	5.98B	CAD	Annual
Freight	`CargoAndFreightRevenue`	5.55B	CAD	Annual
Other	`OtherSalesRevenueNet`	156.00M	CAD	Annual
Other	`OtherSalesRevenueNet`	151.00M	CAD	Annual
Other	`OtherSalesRevenueNet`	145.00M	CAD	Annual
Total revenues	`Revenues`	6.62B	CAD	Annual
Total revenues	`Revenues`	6.13B	CAD	Annual
Total revenues	`Revenues`	5.70B	CAD	Annual
Compensation and benefits (Note 31)	`LaborAndRelatedExpense`	1.35B	CAD	Annual
Compensation and benefits (Note 31)	`LaborAndRelatedExpense`	1.39B	CAD	Annual
Compensation and benefits (Note 31)	`LaborAndRelatedExpense`	1.47B	CAD	Annual
Fuel	`FuelCosts`	1.05B	CAD	Annual
Fuel	`FuelCosts`	1.00B	CAD	Annual
Fuel	`FuelCosts`	999.00M	CAD	Annual
Materials (Note 31)	`CostOfServicesDirectMaterials`	166.00M	CAD	Annual
Materials (Note 31)	`CostOfServicesDirectMaterials`	193.00M	CAD	Annual
Materials (Note 31)	`CostOfServicesDirectMaterials`	160.00M	CAD	Annual
Equipment rents	`EquipmentRents`	173.00M	CAD	Annual
Equipment rents	`EquipmentRents`	155.00M	CAD	Annual
Equipment rents	`EquipmentRents`	206.00M	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	539.00M	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	565.00M	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	552.00M	CAD	Annual
Purchased services and other (Note 31)	`OtherCostOfServices`	998.00M	CAD	Annual
Purchased services and other (Note 31)	`OtherCostOfServices`	985.00M	CAD	Annual
Purchased services and other (Note 31)	`OtherCostOfServices`	1.04B	CAD	Annual
Asset impairments (Note 3)	`AssetImpairmentCharges`	265.00M	CAD	Annual
Asset impairments (Note 3)	`AssetImpairmentCharges`	435.00M	CAD	Annual
Labour restructuring (Note 4)	`NetRestructuringCharges`	-7.00M	CAD	Annual
Labour restructuring (Note 4)	`NetRestructuringCharges`	-4.00M	CAD	Annual
Labour restructuring (Note 4)	`NetRestructuringCharges`	53.00M	CAD	Annual
Total operating expenses	`OperatingExpenses`	4.75B	CAD	Annual
Total operating expenses	`OperatingExpenses`	4.71B	CAD	Annual
Total operating expenses	`OperatingExpenses`	4.28B	CAD	Annual
Operating income	`OperatingIncomeLoss`	2.34B	CAD	Annual
Operating income	`OperatingIncomeLoss`	949.00M	CAD	Annual
Operating income	`OperatingIncomeLoss`	1.42B	CAD	Annual
Other income and charges (Note 5)	`NonoperatingIncomeExpense`	-17.00M	CAD	Annual
Other income and charges (Note 5)	`NonoperatingIncomeExpense`	-19.00M	CAD	Annual
Other income and charges (Note 5)	`NonoperatingIncomeExpense`	-37.00M	CAD	Annual
Net interest expense (Note 6)	`InterestRevenueExpenseNet`	-278.00M	CAD	Annual
Net interest expense (Note 6)	`InterestRevenueExpenseNet`	-282.00M	CAD	Annual
Net interest expense (Note 6)	`InterestRevenueExpenseNet`	-276.00M	CAD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	2.04B	CAD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	636.00M	CAD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	1.12B	CAD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	152.00M	CAD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	562.00M	CAD	Annual
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	11.00M	CAD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	7.00M	CAD	1 Quarter
Income tax expense (Note 7)	`IncomeTaxExpenseBenefit`	250.00M	CAD	Annual
Net income	`NetIncomeLoss`	484.00M	CAD	Annual
Net income	`NetIncomeLoss`	875.00M	CAD	Annual
Net income	`NetIncomeLoss`	1.48B	CAD	Annual
Basic earnings per share	`EarningsPerShareBasic`	2.82	CAD	Annual
Basic earnings per share	`EarningsPerShareBasic`	8.54	CAD	Annual
Basic earnings per share	`EarningsPerShareBasic`	5.00	CAD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	8.46	CAD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	2.79	CAD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	4.96	CAD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.40M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	484.00M	CAD	Annual
Net income	`NetIncomeLoss`	875.00M	CAD	Annual
Net income	`NetIncomeLoss`	1.48B	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	539.00M	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	565.00M	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	552.00M	CAD	Annual
Deferred income taxes (Note 7)	`DeferredIncomeTaxExpenseBenefit`	212.00M	CAD	Annual
Deferred income taxes (Note 7)	`DeferredIncomeTaxExpenseBenefit`	140.00M	CAD	Annual
Deferred income taxes (Note 7)	`DeferredIncomeTaxExpenseBenefit`	354.00M	CAD	Annual
Pension funding in excess of expense (Note 24)	`PensionFundingInExcessOfExpense`	55.00M	CAD	Annual
Pension funding in excess of expense (Note 24)	`PensionFundingInExcessOfExpense`	132.00M	CAD	Annual
Pension funding in excess of expense (Note 24)	`PensionFundingInExcessOfExpense`	61.00M	CAD	Annual
Asset impairments (Note 3)	`AssetImpairmentCharges`	265.00M	CAD	Annual
Asset impairments (Note 3)	`AssetImpairmentCharges`	435.00M	CAD	Annual
Labour restructuring, net (Note 4)	`CostOfRestructuringCharges`	-29.00M	CAD	Annual
Labour restructuring, net (Note 4)	`CostOfRestructuringCharges`	50.00M	CAD	Annual
Labour restructuring, net (Note 4)	`CostOfRestructuringCharges`	-17.00M	CAD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-84.00M	CAD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	14.00M	CAD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-51.00M	CAD	Annual
Change in non-cash working capital balances related to operations (Note 10)	`OtherNoncashIncomeExpense`	124.00M	CAD	Annual
Change in non-cash working capital balances related to operations (Note 10)	`OtherNoncashIncomeExpense`	5.00M	CAD	Annual
Change in non-cash working capital balances related to operations (Note 10)	`OtherNoncashIncomeExpense`	2.00M	CAD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	2.12B	CAD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	1.95B	CAD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	1.33B	CAD	Annual
Additions to properties (Note 15)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.24B	CAD	Annual
Additions to properties (Note 15)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.45B	CAD	Annual
Additions to properties (Note 15)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.15B	CAD	Annual
Proceeds from the sale of west end of Dakota, Minnesota and Eastern Railroad (Note 3)	`ProceedsFromSaleOfProductiveAssets`	236.00M	CAD	Annual
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	73.00M	CAD	Annual
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	52.00M	CAD	Annual
Proceeds from sale of properties and other assets	`ProceedsFromSaleOfOtherProductiveAssets`	145.00M	CAD	Annual
Change in restricted cash and cash equivalents used to collateralize letters of credit (Note 19)	`IncreaseDecreaseInRestrictedCash`	411.00M	CAD	Annual
Change in restricted cash and cash equivalents used to collateralize letters of credit (Note 19)	`IncreaseDecreaseInRestrictedCash`	-411.00M	CAD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	23.00M	CAD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	8.00M	CAD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1.60B	CAD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1.01B	CAD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-750.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	244.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	223.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	244.00M	CAD	Annual
Issuance of common shares (Note 23)	`ProceedsFromIssuanceOfCommonStock`	83.00M	CAD	Annual
Issuance of common shares (Note 23)	`ProceedsFromIssuanceOfCommonStock`	198.00M	CAD	Annual
Issuance of common shares (Note 23)	`ProceedsFromIssuanceOfCommonStock`	62.00M	CAD	Annual
Purchase of CP Common shares (Note 23)	`PaymentsForRepurchaseOfCommonStock`	2.05B	CAD	Annual
Issuance of long-term debt, excluding commercial paper (Note 19)	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	71.00M	CAD	Annual
Repayment of long-term debt, excluding commercial paper (Note 19)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	183.00M	CAD	Annual
Repayment of long-term debt, excluding commercial paper (Note 19)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	56.00M	CAD	Annual
Repayment of long-term debt, excluding commercial paper (Note 19)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	50.00M	CAD	Annual
Net issuance of commercial paper (Note 19)	`ProceedsFromIssuanceOfCommercialPaper`	771.00M	CAD	Annual
Settlement of foreign exchange forward on long-term debt (Note 20)	`PaymentsForProceedsFromHedgeFinancingActivities`	-17.00M	CAD	Annual
Net decrease in short-term borrowing (Note 19)	`ProceedsFromRepaymentsOfShortTermDebt`	-27.00M	CAD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-3.00M	CAD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	1.00M	CAD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-3.00M	CAD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-30.00M	CAD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-1.63B	CAD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-220.00M	CAD	Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	10.00M	CAD	Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	7.00M	CAD	Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-1.00M	CAD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-250.00M	CAD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	286.00M	CAD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	143.00M	CAD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	47.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	333.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	226.00M	CAD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	476.00M	CAD	Point-in-time
Cash and cash equivalents at end of year (Note 11)	`CashAndCashEquivalentsAtCarryingValue`	47.00M	CAD	Point-in-time
Cash and cash equivalents at end of year (Note 11)	`CashAndCashEquivalentsAtCarryingValue`	333.00M	CAD	Point-in-time
Cash and cash equivalents at end of year (Note 11)	`CashAndCashEquivalentsAtCarryingValue`	226.00M	CAD	Point-in-time
Cash and cash equivalents at end of year (Note 11)	`CashAndCashEquivalentsAtCarryingValue`	476.00M	CAD	Point-in-time
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	31.00M	CAD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	226.00M	CAD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	-3.00M	CAD	Annual
Interest paid	`InterestPaid`	278.00M	CAD	Annual
Interest paid	`InterestPaid`	295.00M	CAD	Annual
Interest paid	`InterestPaid`	309.00M	CAD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	1.35	CAD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	1.40	CAD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	1.40	CAD	Annual
Beginning Balance	`StockholdersEquity`	5.10B	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	5.61B	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	7.10B	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	4.65B	CAD	Point-in-time
Net income	`NetIncomeLoss`	484.00M	CAD	Annual
Net income	`NetIncomeLoss`	875.00M	CAD	Annual
Net income	`NetIncomeLoss`	1.48B	CAD	Annual
Other comprehensive income (loss) (Note 9)	`OtherComprehensiveIncomeLossNetOfTax`	-716.00M	CAD	Annual
Other comprehensive income (loss) (Note 9)	`OtherComprehensiveIncomeLossNetOfTax`	-32.00M	CAD	Annual
Other comprehensive income (loss) (Note 9)	`OtherComprehensiveIncomeLossNetOfTax`	1.26B	CAD	Annual
Dividends declared	`DividendsCommonStockCash`	246.00M	CAD	Annual
Dividends declared	`DividendsCommonStockCash`	241.00M	CAD	Annual
Dividends declared	`DividendsCommonStockCash`	232.00M	CAD	Annual
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	25.00M	CAD	Annual
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	19.00M	CAD	Annual
Effect of stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	17.00M	CAD	Annual
CP Common Shares repurchased (Note 23)	`StockRepurchasedDuringPeriodValue`	2.09B	CAD	Annual
Shares issued under stock option plan (Note 23)	`StockIssuedDuringPeriodValueShareBasedCompensation`	203.00M	CAD	Annual
Shares issued under stock option plan (Note 23)	`StockIssuedDuringPeriodValueShareBasedCompensation`	64.00M	CAD	Annual
Shares issued under stock option plan (Note 23)	`StockIssuedDuringPeriodValueShareBasedCompensation`	89.00M	CAD	Annual
Ending Balance	`StockholdersEquity`	5.10B	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	5.61B	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	7.10B	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	4.65B	CAD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	484.00M	CAD	Annual
Net income	`NetIncomeLoss`	875.00M	CAD	Annual
Net income	`NetIncomeLoss`	1.48B	CAD	Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	11.00M	CAD	Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	3.00M	CAD	Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-32.00M	CAD	Annual
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	9.00M	CAD	Annual
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-49.00M	CAD	Annual
Change in derivatives designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-1.00M	CAD	Annual
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	941.00M	CAD	Annual
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	50.00M	CAD	Annual
Change in pension and post-retirement defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-1.68B	CAD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-1.02B	CAD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-30.00M	CAD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	1.68B	CAD	Annual
Income tax recovery (expense) on above items (Note 9)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-306.00M	CAD	Annual
Income tax recovery (expense) on above items (Note 9)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	418.00M	CAD	Annual
Equity accounted investments	`OtherComprehensiveIncomeLossEquityInvestments`	-2.00M	CAD	Annual
Other comprehensive (loss) income (Note 9)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	1.26B	CAD	Annual
Other comprehensive (loss) income (Note 9)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-32.00M	CAD	Annual
Other comprehensive (loss) income (Note 9)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-716.00M	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	760.00M	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	452.00M	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	2.14B	CAD	Annual

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