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10-K Filing

CANADIAN PACIFIC KANSAS CITY LTD/CN CIK: 16875 FY 2015
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-16-011920
Period End Date 20151231
Filing Date 20160229
Fiscal Year 2015
Fiscal Period FY
XBRL Instance cp-20151231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 108 Cash Flow Statement 100 Stockholders Equity 36 Comprehensive Income 32
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Common stock, par value (in CAD per share) CommonStockNoParValue 0.00 CAD Point-in-time
Common stock, par value (in CAD per share) CommonStockNoParValue 0.00 CAD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 153.00M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 173.90M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 166.10M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 226.00M CAD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 175.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 650.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 476.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 333.00M CAD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 702.00M CAD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 153.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent 645.00M CAD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 166.10M shares Point-in-time
Materials and supplies MaterialsSuppliesAndOther 188.00M CAD Point-in-time
Materials and supplies MaterialsSuppliesAndOther 177.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 54.00M CAD Point-in-time
Other current assets OtherAssetsCurrent 116.00M CAD Point-in-time
Total current assets AssetsCurrent 1.54B CAD Point-in-time
Total current assets AssetsCurrent 1.22B CAD Point-in-time
First preferred stock, shares outstanding (shares) FirstPreferredStockSharesOutstanding 0.00 shares Point-in-time
First preferred stock, shares outstanding (shares) FirstPreferredStockSharesOutstanding 0.00 shares Point-in-time
Second preferred stock, shares outstanding (shares) SecondPreferredStockSharesOutstanding 0.00 shares Point-in-time
Investments Investments 152.00M CAD Point-in-time
Second preferred stock, shares outstanding (shares) SecondPreferredStockSharesOutstanding 0.00 shares Point-in-time
Investments Investments 112.00M CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 14.44B CAD Point-in-time
Properties PropertyPlantAndEquipmentNet 16.27B CAD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent 182.00M CAD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent 0.00 CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 211.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 176.00M CAD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill 162.00M CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.40B CAD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 304.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 117.00M CAD Point-in-time
Other assets OtherAssetsNoncurrent 63.00M CAD Point-in-time
Total assets Assets 19.64B CAD Point-in-time
Total assets Assets 16.55B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.28B CAD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent 1.42B CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 134.00M CAD Point-in-time
Long-term debt maturing within one year LongTermDebtAndCapitalLeaseObligationsCurrent 30.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.41B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 1.45B CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 755.00M CAD Point-in-time
Pension and other benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 758.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 318.00M CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 432.00M CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 8.93B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 5.62B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 2.72B CAD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent 3.39B CAD Point-in-time
Total liabilities Liabilities 10.94B CAD Point-in-time
Total liabilities Liabilities 14.84B CAD Point-in-time
Share capital CommonStockValue 2.06B CAD Point-in-time
Share capital CommonStockValue 2.19B 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 36.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 43.00M CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.48B CAD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.22B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 5.61B CAD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 4.17B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 4.80B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 5.61B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 5.10B CAD Point-in-time
Total Shareholders' equity StockholdersEquity 7.10B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 16.55B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 19.64B CAD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Freight CargoAndFreightRevenue 5.98B CAD Annual
Freight CargoAndFreightRevenue 6.46B CAD Annual
Freight CargoAndFreightRevenue 6.55B CAD Annual
Non-freight OtherSalesRevenueNet 151.00M CAD Annual
Non-freight OtherSalesRevenueNet 156.00M CAD Annual
Non-freight OtherSalesRevenueNet 160.00M CAD Annual
Total revenues Revenues 6.62B CAD Annual
Total revenues Revenues 6.13B CAD Annual
Total revenues Revenues 1.67B CAD 1 Quarter
Total revenues Revenues 1.65B CAD 1 Quarter
Total revenues Revenues 1.71B CAD 1 Quarter
Total revenues Revenues 1.76B CAD 1 Quarter
Total revenues Revenues 1.69B CAD 1 Quarter
Total revenues Revenues 1.68B CAD 1 Quarter
Total revenues Revenues 1.67B CAD 1 Quarter
Total revenues Revenues 6.71B CAD Annual
Total revenues Revenues 1.51B CAD 1 Quarter
Compensation and benefits LaborAndRelatedExpense 1.37B CAD Annual
Compensation and benefits LaborAndRelatedExpense 1.35B CAD Annual
Compensation and benefits LaborAndRelatedExpense 1.38B CAD Annual
Fuel FuelCosts 1.00B CAD Annual
Fuel FuelCosts 708.00M CAD Annual
Fuel FuelCosts 1.05B CAD Annual
Materials CostOfServicesDirectMaterials 193.00M CAD Annual
Materials CostOfServicesDirectMaterials 160.00M CAD Annual
Materials CostOfServicesDirectMaterials 184.00M CAD Annual
Equipment rents EquipmentRents 174.00M CAD Annual
Equipment rents EquipmentRents 155.00M CAD Annual
Equipment rents EquipmentRents 173.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 595.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 552.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 565.00M CAD Annual
Purchased services and other OtherCostOfServices 998.00M CAD Annual
Purchased services and other OtherCostOfServices 985.00M CAD Annual
Purchased services and other OtherCostOfServices 1.06B CAD Annual
Asset impairment AssetImpairmentCharges 0.00 CAD Annual
Asset impairment AssetImpairmentCharges 0.00 CAD Annual
Asset impairment AssetImpairmentCharges 435.00M CAD Annual
Gain on sale of Delaware & Hudson South GainLossOnSaleOfPropertyPlantEquipment 0.00 CAD Annual
Gain on sale of Delaware & Hudson South GainLossOnSaleOfPropertyPlantEquipment 0.00 CAD Annual
Gain on sale of Delaware & Hudson South GainLossOnSaleOfPropertyPlantEquipment 68.00M CAD Annual
Total operating expenses OperatingExpenses 4.28B CAD Annual
Total operating expenses OperatingExpenses 4.02B CAD Annual
Total operating expenses OperatingExpenses 4.71B CAD Annual
Operating income OperatingIncomeLoss 423.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 2.69B CAD Annual
Operating income OperatingIncomeLoss 612.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 2.34B CAD Annual
Operating income OperatingIncomeLoss 587.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 677.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 646.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 621.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 708.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 1.42B CAD Annual
Operating income OperatingIncomeLoss 753.00M CAD 1 Quarter
Other income and charges NonoperatingIncomeExpense -335.00M CAD Annual
Other income and charges NonoperatingIncomeExpense -19.00M CAD Annual
Other income and charges NonoperatingIncomeExpense -17.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -282.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -394.00M CAD Annual
Net interest expense InterestRevenueExpenseNet -278.00M CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2.04B CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.12B CAD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.96B CAD Annual
Income tax expense IncomeTaxExpenseBenefit 7.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 562.00M CAD Annual
Income tax expense IncomeTaxExpenseBenefit 250.00M CAD Annual
Income tax expense IncomeTaxExpenseBenefit 607.00M CAD Annual
Income tax expense IncomeTaxExpenseBenefit 23.00M CAD 1 Quarter
Net income NetIncomeLoss 254.00M CAD 1 Quarter
Net income NetIncomeLoss 320.00M CAD 1 Quarter
Net income NetIncomeLoss 1.35B CAD Annual
Net income NetIncomeLoss 323.00M CAD 1 Quarter
Net income NetIncomeLoss 371.00M CAD 1 Quarter
Net income NetIncomeLoss 319.00M CAD 1 Quarter
Net income NetIncomeLoss 451.00M CAD 1 Quarter
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Net income NetIncomeLoss 875.00M CAD Annual
Net income NetIncomeLoss 400.00M CAD 1 Quarter
Net income NetIncomeLoss 1.48B CAD Annual
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.13 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.05 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 8.47 CAD Annual
Basic earnings per share (in CAD per share) EarningsPerShareBasic 8.54 CAD Annual
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.33 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 5.00 CAD Annual
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.09 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 1.94 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.66 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 1.45 CAD 1 Quarter
Basic earnings per share (in CAD per share) EarningsPerShareBasic 2.38 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 1.92 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.36 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 8.46 CAD Annual
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 8.40 CAD Annual
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 1.44 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 4.96 CAD Annual
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.04 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.11 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.63 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.31 CAD 1 Quarter
Diluted earnings per share (in CAD per share) EarningsPerShareDiluted 2.08 CAD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 174.90M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 159.70M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 172.80M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.40M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 161.00M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.50M shares Annual
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 254.00M CAD 1 Quarter
Net income NetIncomeLoss 320.00M CAD 1 Quarter
Net income NetIncomeLoss 1.35B CAD Annual
Net income NetIncomeLoss 323.00M CAD 1 Quarter
Net income NetIncomeLoss 371.00M CAD 1 Quarter
Net income NetIncomeLoss 319.00M CAD 1 Quarter
Net income NetIncomeLoss 451.00M CAD 1 Quarter
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Net income NetIncomeLoss 875.00M CAD Annual
Net income NetIncomeLoss 400.00M CAD 1 Quarter
Net income NetIncomeLoss 1.48B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 595.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 552.00M CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 565.00M CAD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 234.00M CAD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 354.00M CAD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit 212.00M CAD Annual
Pension funding in excess of expense PensionFundingInExcessOfExpense 132.00M CAD Annual
Pension funding in excess of expense PensionFundingInExcessOfExpense 49.00M CAD Annual
Pension funding in excess of expense PensionFundingInExcessOfExpense 55.00M CAD Annual
Asset impairment AssetImpairmentCharges 0.00 CAD Annual
Asset impairment AssetImpairmentCharges 0.00 CAD Annual
Asset impairment AssetImpairmentCharges 435.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -3.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement 52.00M CAD Annual
Other operating activities, net OtherOperatingActivitiesCashFlowStatement -80.00M CAD Annual
Change in non-cash working capital balance related to operations OtherNoncashIncomeExpense -275.00M CAD Annual
Change in non-cash working capital balance related to operations OtherNoncashIncomeExpense 124.00M CAD Annual
Change in non-cash working capital balance related to operations OtherNoncashIncomeExpense 2.00M CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 1.95B CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.12B CAD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 2.46B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.45B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.52B CAD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment 1.24B CAD Annual
Proceeds from the sale of west end of Dakota, Minnesota and Eastern Railroad ProceedsFromSaleOfProductiveAssets 0.00 CAD Annual
Proceeds from the sale of west end of Dakota, Minnesota and Eastern Railroad ProceedsFromSaleOfProductiveAssets 236.00M CAD Annual
Proceeds from the sale of west end of Dakota, Minnesota and Eastern Railroad ProceedsFromSaleOfProductiveAssets 0.00 CAD Annual
Proceeds from the sale of Delaware & Hudson South ProceedsFromSaleOfPropertyHeldForSale 0.00 CAD Annual
Proceeds from the sale of Delaware & Hudson South ProceedsFromSaleOfPropertyHeldForSale 0.00 CAD Annual
Proceeds from the sale of Delaware & Hudson South ProceedsFromSaleOfPropertyHeldForSale 281.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 52.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 114.00M CAD Annual
Proceeds from sale of properties and other assets ProceedsFromSaleOfOtherProductiveAssets 73.00M CAD Annual
Change in restricted cash and cash equivalents used to collateralize letters of credit IncreaseDecreaseInRestrictedCash -411.00M CAD Annual
Change in restricted cash and cash equivalents used to collateralize letters of credit IncreaseDecreaseInRestrictedCash 0.00 CAD Annual
Change in restricted cash and cash equivalents used to collateralize letters of credit IncreaseDecreaseInRestrictedCash 411.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 23.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities -4.00M CAD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.60B CAD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -750.00M CAD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1.12B CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 244.00M CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 244.00M CAD Annual
Dividends paid PaymentsOfDividendsCommonStock 226.00M CAD Annual
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 43.00M CAD Annual
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 62.00M CAD Annual
Issuance of CP Common Shares ProceedsFromIssuanceOfCommonStock 83.00M CAD Annual
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 0.00 CAD Annual
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 2.05B CAD Annual
Purchase of CP Common Shares PaymentsForRepurchaseOfCommonStock 2.79B CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 0.00 CAD Annual
Issuance of long-term debt, excluding commercial paper ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 3.41B CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 56.00M CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 505.00M CAD Annual
Repayment of long-term debt, excluding commercial paper RepaymentsOfLongTermDebtAndCapitalSecurities 183.00M CAD Annual
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 0.00 CAD Annual
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper -893.00M CAD Annual
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper 771.00M CAD Annual
Settlement of foreign exchange forward on long-term debt PaymentsForProceedsFromHedgeFinancingActivities 0.00 CAD Annual
Settlement of foreign exchange forward on long-term debt PaymentsForProceedsFromHedgeFinancingActivities 0.00 CAD Annual
Settlement of foreign exchange forward on long-term debt PaymentsForProceedsFromHedgeFinancingActivities -17.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -3.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -3.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -1.63B CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -220.00M CAD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities -957.00M 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 10.00M CAD Annual
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents 45.00M CAD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -250.00M CAD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 143.00M CAD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 424.00M CAD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 226.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 650.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 476.00M CAD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue 333.00M CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 226.00M CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 650.00M CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 476.00M CAD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue 333.00M CAD Point-in-time
Income taxes paid IncomeTaxesPaidNet 176.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 31.00M CAD Annual
Income taxes paid IncomeTaxesPaidNet 226.00M CAD Annual
Interest paid InterestPaid 309.00M CAD Annual
Interest paid InterestPaid 295.00M CAD Annual
Interest paid InterestPaid 336.00M CAD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.40 CAD Annual
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.40 CAD Annual
Dividends declared per share (in CAD per share) CommonStockDividendsPerShareDeclared 1.40 CAD Annual
Beginning Balance StockholdersEquity 4.80B CAD Point-in-time
Beginning Balance StockholdersEquity 5.61B CAD Point-in-time
Beginning Balance StockholdersEquity 5.10B CAD Point-in-time
Beginning Balance StockholdersEquity 7.10B CAD Point-in-time
Net income NetIncomeLoss 254.00M CAD 1 Quarter
Net income NetIncomeLoss 320.00M CAD 1 Quarter
Net income NetIncomeLoss 1.35B CAD Annual
Net income NetIncomeLoss 323.00M CAD 1 Quarter
Net income NetIncomeLoss 371.00M CAD 1 Quarter
Net income NetIncomeLoss 319.00M CAD 1 Quarter
Net income NetIncomeLoss 451.00M CAD 1 Quarter
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Net income NetIncomeLoss 875.00M CAD Annual
Net income NetIncomeLoss 400.00M CAD 1 Quarter
Net income NetIncomeLoss 1.48B CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 742.00M CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 1.26B CAD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -716.00M CAD Annual
Dividends declared ($1.4000 per share for the years ended December 31, 2013, 2014, and 2015, respectively) DividendsCommonStockCash 221.00M CAD Annual
Dividends declared ($1.4000 per share for the years ended December 31, 2013, 2014, and 2015, respectively) DividendsCommonStockCash 241.00M CAD Annual
Dividends declared ($1.4000 per share for the years ended December 31, 2013, 2014, and 2015, respectively) DividendsCommonStockCash 246.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 17.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 17.00M CAD Annual
Effect of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 19.00M CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 2.75B CAD Annual
CP Common Shares repurchased StockRepurchasedDuringPeriodValue 2.09B CAD Annual
Shares issued under stock option plan (Note 23) StockIssuedDuringPeriodValueShareBasedCompensation 44.00M CAD Annual
Shares issued under stock option plan (Note 23) StockIssuedDuringPeriodValueShareBasedCompensation 89.00M CAD Annual
Shares issued under stock option plan (Note 23) StockIssuedDuringPeriodValueShareBasedCompensation 64.00M CAD Annual
Ending Balance StockholdersEquity 4.80B CAD Point-in-time
Ending Balance StockholdersEquity 5.61B CAD Point-in-time
Ending Balance StockholdersEquity 5.10B CAD Point-in-time
Ending Balance StockholdersEquity 7.10B CAD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 254.00M CAD 1 Quarter
Net income NetIncomeLoss 320.00M CAD 1 Quarter
Net income NetIncomeLoss 1.35B CAD Annual
Net income NetIncomeLoss 323.00M CAD 1 Quarter
Net income NetIncomeLoss 371.00M CAD 1 Quarter
Net income NetIncomeLoss 319.00M CAD 1 Quarter
Net income NetIncomeLoss 451.00M CAD 1 Quarter
Net income NetIncomeLoss 390.00M CAD 1 Quarter
Net income NetIncomeLoss 875.00M CAD Annual
Net income NetIncomeLoss 400.00M CAD 1 Quarter
Net income NetIncomeLoss 1.48B CAD Annual
Net (loss) gain in foreign currency translation adjustments, net of hedging activities OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent -32.00M 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 -86.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -1.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -69.00M CAD Annual
Change in derivatives designated as cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent -49.00M CAD Annual
Change in pension and post-retirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent -1.06B 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 -1.68B CAD Annual
Other comprehensive (loss) income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 1.68B CAD Annual
Other comprehensive (loss) income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent -1.02B CAD Annual
Other comprehensive (loss) income before income taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 904.00M CAD Annual
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 -306.00M CAD Annual
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 162.00M CAD Annual
Income tax (expense) recovery on above items OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 418.00M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 742.00M CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 1.26B CAD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -716.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 760.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTax 2.09B 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.

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