10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-014486 |
| Period End Date | 20160331 |
| Filing Date | 20160420 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
184.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
226.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
650.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
571.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
629.00M | CAD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
645.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
188.00M | CAD | Point-in-time |
| Materials and supplies |
MaterialsSuppliesAndOther
|
181.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
54.00M | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
69.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.54B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
1.45B | CAD | Point-in-time |
| Investments |
Investments
|
152.00M | CAD | Point-in-time |
| Investments |
Investments
|
148.00M | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
16.01B | CAD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentNet
|
16.27B | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
196.00M | CAD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
211.00M | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.40B | CAD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1.49B | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
63.00M | CAD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
53.00M | CAD | Point-in-time |
| Total assets |
Assets
|
19.35B | CAD | Point-in-time |
| Total assets |
Assets
|
19.64B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.42B | CAD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
1.14B | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
30.00M | CAD | Point-in-time |
| Long-term debt maturing within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
23.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.17B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.45B | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
758.00M | CAD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
750.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
291.00M | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
318.00M | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
8.93B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
8.43B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.42B | CAD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
3.39B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
14.84B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
14.06B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.06B | CAD | Point-in-time |
| Share capital |
CommonStockValue
|
2.06B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
48.00M | 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
|
-1.48B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
4.17B | CAD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
4.66B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
5.61B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
5.29B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
5.42B | CAD | Point-in-time |
| Total Shareholders' equity |
StockholdersEquity
|
4.80B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
19.35B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
19.64B | CAD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Freight |
CargoAndFreightRevenue
|
1.55B | CAD | 1 Quarter |
| Freight |
CargoAndFreightRevenue
|
1.63B | CAD | 1 Quarter |
| Non-freight |
OtherSalesRevenueNet
|
43.00M | CAD | 1 Quarter |
| Non-freight |
OtherSalesRevenueNet
|
35.00M | CAD | 1 Quarter |
| Total revenues |
Revenues
|
1.67B | CAD | 1 Quarter |
| Total revenues |
Revenues
|
1.59B | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
378.00M | CAD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
329.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
195.00M | CAD | 1 Quarter |
| Fuel |
FuelCosts
|
125.00M | CAD | 1 Quarter |
| Materials |
CostOfServicesDirectMaterials
|
56.00M | CAD | 1 Quarter |
| Materials |
CostOfServicesDirectMaterials
|
52.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
42.00M | CAD | 1 Quarter |
| Equipment rents |
EquipmentRents
|
45.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
162.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
146.00M | CAD | 1 Quarter |
| Purchased services and other |
OtherCostOfServices
|
221.00M | CAD | 1 Quarter |
| Purchased services and other |
OtherCostOfServices
|
240.00M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
938.00M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
1.05B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
653.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
612.00M | CAD | 1 Quarter |
| Other income and charges |
NonoperatingIncomeExpense
|
181.00M | CAD | 1 Quarter |
| Other income and charges |
NonoperatingIncomeExpense
|
-73.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-85.00M | CAD | 1 Quarter |
| Net interest expense |
InterestRevenueExpenseNet
|
-124.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
710.00M | CAD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
454.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
134.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
170.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
320.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Basic earnings per share (in CAD per share) |
EarningsPerShareBasic
|
3.53 | CAD | 1 Quarter |
| Basic earnings per share (in CAD per share) |
EarningsPerShareBasic
|
1.94 | 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
|
3.51 | CAD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.90M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.80M | shares | 1 Quarter |
| Dividends declared per share (in CAD per share) |
CommonStockDividendsPerShareDeclared
|
0.35 | CAD | 1 Quarter |
| Dividends declared per share (in CAD per share) |
CommonStockDividendsPerShareDeclared
|
0.35 | CAD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
320.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
162.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
146.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
32.00M | CAD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
93.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionFundingInExcessOfExpense
|
42.00M | CAD | 1 Quarter |
| Pension funding in excess of expense |
PensionFundingInExcessOfExpense
|
10.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
181.00M | CAD | 1 Quarter |
| Foreign exchange (gain) loss on long-term debt |
ForeignExchangeGainLossOnLongTermDebt
|
-64.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-41.00M | CAD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
-66.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
-44.00M | CAD | 1 Quarter |
| Change in non-cash working capital balances related to operations |
OtherNoncashIncomeExpense
|
288.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
218.00M | CAD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
555.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
263.00M | CAD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
278.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
52.00M | CAD | 1 Quarter |
| Proceeds from sale of properties and other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
60.00M | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
0.00 | CAD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-20.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-191.00M | CAD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-218.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
54.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
58.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
16.00M | CAD | 1 Quarter |
| Issuance of CP Common Shares |
ProceedsFromIssuanceOfCommonStock
|
5.00M | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
529.00M | CAD | 1 Quarter |
| Purchase of CP Common Shares |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
810.00M | CAD | 1 Quarter |
| Issuance of long-term debt, excluding commercial paper |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0.00 | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
11.00M | CAD | 1 Quarter |
| Repayment of long-term debt, excluding commercial paper |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
58.00M | CAD | 1 Quarter |
| Net repayment of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
0.00 | CAD | 1 Quarter |
| Net repayment of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
-593.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-2.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-412.00M | CAD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-62.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17.00M | CAD | 1 Quarter |
| Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
6.00M | CAD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-42.00M | CAD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-79.00M | CAD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
184.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
226.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
650.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
571.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
184.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
226.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
650.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
571.00M | CAD | Point-in-time |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
192.00M | CAD | 1 Quarter |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
-3.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
155.00M | CAD | 1 Quarter |
| Interest paid |
InterestPaid
|
67.00M | CAD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
164.00M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
153.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
5.61B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
5.29B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
5.42B | CAD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
4.80B | CAD | Point-in-time |
| Net income |
NetIncomeLoss
|
320.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
57.00M | CAD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
54.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6.00M | CAD | 1 Quarter |
| Effect of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6.00M | CAD | 1 Quarter |
| CP Common Shares repurchased |
StockRepurchasedDuringPeriodValue
|
490.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
17.00M | CAD | 1 Quarter |
| Shares issued under stock option plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
6.00M | CAD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
164.00M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
153.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
5.61B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
5.29B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
5.42B | CAD | Point-in-time |
| Ending balance |
StockholdersEquity
|
4.80B | CAD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
320.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
540.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
37.00M | CAD | 1 Quarter |
| Net gain (loss) in foreign currency translation adjustments, net of hedging activities |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-37.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-69.00M | CAD | 1 Quarter |
| Change in derivatives designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-47.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-72.00M | CAD | 1 Quarter |
| Change in pension and post-retirement defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-47.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
37.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-34.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-46.00M | CAD | 1 Quarter |
| Income tax (expense) recovery on above items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
41.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12.00M | CAD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
332.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
536.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.