$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2021 Q4 Form 10-Q Financial Statement

#000001687521000032 Filed on October 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue 2.040B CADs 1.942B CADs 2.012B CADs
YoY Change 1.39% 4.24% -2.75%
Cost Of Revenue $282.0M $250.0M $223.0M
YoY Change 26.46% 29.53% -19.2%
Gross Profit $1.758B $1.692B $1.789B
YoY Change -1.73% 1.32% -0.22%
Gross Profit Margin 86.18% 87.13% 88.92%
Selling, General & Admin $434.0M $412.0M $467.0M
YoY Change -7.07% -2.14% 8.35%
% of Gross Profit 24.69% 24.35% 26.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.0M 203.0M CADs $197.0M
YoY Change 4.57% 4.1% 10.67%
% of Gross Profit 11.72% 12.0% 11.01%
Operating Expenses $926.0M $918.0M $861.0M
YoY Change 7.55% -15.31% -4.65%
Operating Profit 832.0M CADs 774.0M CADs 928.0M CADs
YoY Change -10.34% -0.64% 4.27%
Interest Expense -$303.0M -$143.0M -$184.0M
YoY Change 64.67% -5.92% 145.33%
% of Operating Profit -36.42% -18.48% -19.83%
Other Income/Expense, Net $106.0M -124.0M CADs $253.0M
YoY Change -58.1% -444.44% 212.35%
Pretax Income $683.0M 641.0M CADs $997.0M
YoY Change -31.49% -18.55% 11.27%
Income Tax $151.0M 169.0M CADs $195.0M
% Of Pretax Income 22.11% 26.37% 19.56%
Net Earnings 532.0M CADs 472.0M CADs 802.0M CADs
YoY Change -33.67% -21.07% 20.78%
Net Earnings / Revenue 26.08% 24.3% 39.86%
Basic Earnings Per Share $0.74 $0.71 $1.19
Diluted Earnings Per Share $0.74 $0.70 $1.19
COMMON SHARES
Basic Shares Outstanding 667.0M shares 666.9M shares 134.5M shares
Diluted Shares Outstanding 669.8M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.00M $210.0M $147.0M
YoY Change -53.06% 14.75% 10.53%
Cash & Equivalents 69.00M cads 210.0M CADs 147.0M CADs
Short-Term Investments
Other Short-Term Assets 216.0M cads 190.0M CADs 141.0M CADs
YoY Change 53.19% 63.79% 56.67%
Inventory $235.0M $227.0M $208.0M
Prepaid Expenses
Receivables 819.0M cads 811.0M CADs 825.0M CADs
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets 1.352B cads 1.451B CADs 1.321B CADs
YoY Change 2.35% 9.59% 9.17%
LONG-TERM ASSETS
Property, Plant & Equipment 21.20B cads 21.01B CADs 20.42B CADs
YoY Change 3.81% 4.15% 6.61%
Goodwill 328.0M CADs 329.0M CADs
YoY Change -0.3% 69.59%
Intangibles 43.00M cads
YoY Change
Long-Term Investments 42.31B cads $205.0M 0.000 CADs
YoY Change -8.07% -100.0%
Other Assets 419.0M cads 405.0M CADs 438.0M CADs
YoY Change -4.34% -13.83% -2.88%
Total Long-Term Assets 66.83B cads 24.99B CADs 22.32B CADs
YoY Change 199.41% 11.27% 5.49%
TOTAL ASSETS
Total Short-Term Assets 1.352B cads 1.451B CADs 1.321B CADs
Total Long-Term Assets 66.83B cads 24.99B CADs 22.32B CADs
Total Assets 68.18B cads 26.45B CADs 23.64B CADs
YoY Change 188.4% 11.17% 5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.609B $1.744B $1.404B
YoY Change 14.6% 26.38% -13.55%
Accrued Expenses 286.0M CADs 294.0M CADs
YoY Change -2.72% -15.52%
Deferred Revenue
YoY Change
Short-Term Debt $336.0M $0.00 $820.0M
YoY Change -59.02% 58.91%
Long-Term Debt Due $1.214B $1.932B $366.0M
YoY Change 231.69% 129.73% 340.96%
Total Short-Term Liabilities 3.159B cads 3.676B CADs 2.653B CADs
YoY Change 19.07% 65.51% 15.75%
LONG-TERM LIABILITIES
Long-Term Debt $18.58B $8.036B $8.585B
YoY Change 116.39% -10.16% 5.23%
Other Long-Term Liabilities 542.0M cads 522.0M CADs 585.0M CADs
YoY Change -7.35% -9.38% 4.09%
Total Long-Term Liabilities 542.0M cads 522.0M CADs 585.0M CADs
YoY Change -7.35% -9.38% 4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities 3.159B cads 3.676B CADs 2.653B CADs
Total Long-Term Liabilities 542.0M cads 522.0M CADs 585.0M CADs
Total Liabilities 34.35B cads 16.98B CADs 16.32B CADs
YoY Change 110.45% 4.74% 6.69%
SHAREHOLDERS EQUITY
Retained Earnings 10.39B cads 10.04B CADs 8.095B CADs
YoY Change 28.36% 26.05% 7.22%
Common Stock 25.54B cads 2.076B CADs 2.038B CADs
YoY Change 1153.24% 2.06% -0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 33.83B cads 9.468B CADs 7.319B cads
YoY Change
Total Liabilities & Shareholders Equity 68.18B cads 26.45B CADs 23.64B CADs
YoY Change 188.4% 11.17% 5.69%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income 532.0M CADs 472.0M CADs 802.0M CADs
YoY Change -33.67% -21.07% 20.78%
Depreciation, Depletion And Amortization $206.0M 203.0M CADs $197.0M
YoY Change 4.57% 4.1% 10.67%
Cash From Operating Activities $604.0M 548.0M CADs $985.0M
YoY Change -38.68% 11.16% -4.65%
INVESTING ACTIVITIES
Capital Expenditures -$421.0M 372.0M CADs -$330.0M
YoY Change 27.58% -23.14% -34.0%
Acquisitions
YoY Change
Other Investing Activities -$10.49B 0.000 CADs -$387.0M
YoY Change 2610.34% -100.0% 130.36%
Cash From Investing Activities -$10.91B -2.129B CADs -$717.0M
YoY Change 1421.62% 340.79% 7.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -4.000M CADs
YoY Change -101.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.13B 902.0M CADs -298.0M
YoY Change -3499.33% -1002.0% -20.32%
NET CHANGE
Cash From Operating Activities 604.0M 548.0M CADs 985.0M
Cash From Investing Activities -10.91B -2.129B CADs -717.0M
Cash From Financing Activities 10.13B 902.0M CADs -298.0M
Net Change In Cash -176.0M -669.0M CADs -30.00M
YoY Change 486.67% 611.7% 233.33%
FREE CASH FLOW
Cash From Operating Activities $604.0M 548.0M CADs $985.0M
Capital Expenditures -$421.0M 372.0M CADs -$330.0M
Free Cash Flow $1.025B 176.0M CADs $1.315B
YoY Change -22.05% 1855.56% -14.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
CANADIAN PACIFIC RAILWAY LTD/CN
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000016875
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-01342
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
Z4
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0355078
dei Entity Address Address Line1
EntityAddressAddressLine1
7550 Ogden Dale Road S.E.
dei Entity Address City Or Town
EntityAddressCityOrTown
Calgary
dei Entity Address State Or Province
EntityAddressStateOrProvince
AB
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
T2C 4X9
dei City Area Code
CityAreaCode
(403)
dei Local Phone Number
LocalPhoneNumber
319-7000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Pension Expense Reversal Of Expense Noncash
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CY2021Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
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us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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1341000000 CAD
CY2021Q3 cp Net Cash Acquiredin Business Combination
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CY2020Q3 cp Net Cash Acquiredin Business Combination
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cp Net Cash Acquiredin Business Combination
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cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
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cp Net Cash Acquiredin Business Combination
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19000000 CAD
CY2021Q3 cp Payment To Kansas City Southern
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CY2020Q3 cp Payment To Kansas City Southern
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cp Payment To Kansas City Southern
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cp Payment To Kansas City Southern
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us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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380000000 CAD
us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2021Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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CY2020Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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633000000 CAD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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CY2020Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2021Q3 us-gaap Payments Of Merger Related Costs Financing Activities
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CY2020Q3 us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2021Q3 us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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CY2021Q3 us-gaap Dividends Common Stock Cash
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CY2021Q3 us-gaap Common Stock Shares Outstanding
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Dividends Common Stock Cash
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CY2020Q3 us-gaap Stock Repurchased During Period Value
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q3 us-gaap Common Stock Shares Outstanding
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CY2020Q3 us-gaap Stockholders Equity
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0.2460
cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Lease Income
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us-gaap Lease Income
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CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2021Q2 us-gaap Contract With Customer Liability
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us-gaap Gain Loss On Contract Termination
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700000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Contract With Customer Liability
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61000000 CAD
CY2019Q4 us-gaap Contract With Customer Liability
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146000000 CAD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
93000000 CAD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25000000 CAD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
36000000 CAD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
95000000 CAD
CY2021Q3 cp Contractwith Customers Liability Increase Due To Cash Received
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4000000 CAD
CY2020Q3 cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
5000000 CAD
cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
131000000 CAD
cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
8000000 CAD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
156000000 CAD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59000000 CAD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
156000000 CAD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59000000 CAD
cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
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CY2021Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
46000000 CAD
CY2020Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
-40000000 CAD
cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
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cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
89000000 CAD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7000000 CAD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000 CAD
CY2021Q3 cp Business Combination Acquisition Related Costs Other Income Expense
BusinessCombinationAcquisitionRelatedCostsOtherIncomeExpense
83000000 CAD
CY2020Q3 cp Business Combination Acquisition Related Costs Other Income Expense
BusinessCombinationAcquisitionRelatedCostsOtherIncomeExpense
0 CAD
cp Business Combination Acquisition Related Costs Other Income Expense
BusinessCombinationAcquisitionRelatedCostsOtherIncomeExpense
295000000 CAD
cp Business Combination Acquisition Related Costs Other Income Expense
BusinessCombinationAcquisitionRelatedCostsOtherIncomeExpense
0 CAD
CY2021Q3 cp Otherincomeexpense Other
OtherincomeexpenseOther
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CY2020Q3 cp Otherincomeexpense Other
OtherincomeexpenseOther
2000000 CAD
cp Otherincomeexpense Other
OtherincomeexpenseOther
6000000 CAD
cp Otherincomeexpense Other
OtherincomeexpenseOther
2000000 CAD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-124000000 CAD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39000000 CAD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
144000000 CAD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
427000000 CAD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
430000000 CAD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
130000000 CAD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45000000 CAD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
190000000 CAD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
133000000 CAD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000000 CAD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
189000000 CAD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
617000000 CAD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
563000000 CAD
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EffectiveIncomeTaxRateContinuingOperations
0.2636
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2100
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2397
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2552
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0.2460
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
669800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
107000000 CAD
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-35000000 CAD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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34000000 CAD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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48000000 CAD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1000000 CAD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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40000000 CAD
CY2021Q3 us-gaap Accounts Receivable Net
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CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
825000000 CAD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38000000 CAD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 CAD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 CAD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38000000 CAD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000000 CAD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38000000 CAD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2021Q2 cp Base Shelf Prospectus Maximum Debt Issuance
BaseShelfProspectusMaximumDebtIssuance
8500000000 USD
CY2021Q3 cp Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaperAndTermLoans
8611000000 CAD
CY2020Q4 cp Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
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CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26000000 CAD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
75000000 CAD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56000000 CAD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
110000000 CAD
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
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82000000 CAD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
80000000 CAD
cp Expected Time Period For Payment Of Provision For Environmental Remediation
ExpectedTimePeriodForPaymentOfProvisionForEnvironmentalRemediation
P10Y
CY2021Q3 cp Payment To Kansas City Southern Kcs
PaymentToKansasCitySouthernKCS
1773000000 CAD

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