$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2021 Q4 Form 10-K Financial Statement

#000001687522000010 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue 2.040B CADs 1.942B CADs 7.995B CADs
YoY Change 1.39% 4.24% 3.7%
Cost Of Revenue $282.0M $250.0M $1.069B
YoY Change 26.46% 29.53% 23.16%
Gross Profit $1.758B $1.692B $6.926B
YoY Change -1.73% 1.32% 1.23%
Gross Profit Margin 86.18% 87.13% 86.63%
Selling, General & Admin $434.0M $412.0M $1.691B
YoY Change -7.07% -2.14% -0.65%
% of Gross Profit 24.69% 24.35% 24.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.0M 203.0M CADs 811.0M CADs
YoY Change 4.57% 4.1% 4.11%
% of Gross Profit 11.72% 12.0% 11.71%
Operating Expenses $926.0M $918.0M $3.720B
YoY Change 7.55% -15.31% 5.35%
Operating Profit 832.0M CADs 774.0M CADs 3.206B CADs
YoY Change -10.34% -0.64% -3.17%
Interest Expense -$303.0M -$143.0M 446.0M CADs
YoY Change 64.67% -5.92% -3.46%
% of Operating Profit -36.42% -18.48% 13.91%
Other Income/Expense, Net $106.0M -124.0M CADs -237.0M CADs
YoY Change -58.1% -444.44% -3485.71%
Pretax Income $683.0M 641.0M CADs 3.620B CADs
YoY Change -31.49% -18.55% 13.05%
Income Tax $151.0M 169.0M CADs 768.0M CADs
% Of Pretax Income 22.11% 26.37% 21.22%
Net Earnings 532.0M CADs 472.0M CADs 2.852B CADs
YoY Change -33.67% -21.07% 16.69%
Net Earnings / Revenue 26.08% 24.3% 35.67%
Basic Earnings Per Share $0.74 $0.71 $4.20
Diluted Earnings Per Share $0.74 $0.70 $4.18
COMMON SHARES
Basic Shares Outstanding 667.0M shares 666.9M shares 679.7M shares
Diluted Shares Outstanding 669.8M shares 682.8M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.00M $210.0M $69.00M
YoY Change -53.06% 14.75% -53.06%
Cash & Equivalents 69.00M cads 210.0M CADs $69.00M
Short-Term Investments
Other Short-Term Assets 216.0M cads 190.0M CADs $229.0M
YoY Change 53.19% 63.79% 62.41%
Inventory $235.0M $227.0M $235.0M
Prepaid Expenses
Receivables 819.0M cads 811.0M CADs $819.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets 1.352B cads 1.451B CADs $1.352B
YoY Change 2.35% 9.59% 2.35%
LONG-TERM ASSETS
Property, Plant & Equipment 21.20B cads 21.01B CADs $21.49B
YoY Change 3.81% 4.15% 3.61%
Goodwill 328.0M CADs
YoY Change -0.3%
Intangibles 43.00M cads
YoY Change
Long-Term Investments 42.31B cads $205.0M $209.0M
YoY Change -8.07% 5.03%
Other Assets 419.0M cads 405.0M CADs $44.76B
YoY Change -4.34% -13.83% 4305.31%
Total Long-Term Assets 66.83B cads 24.99B CADs $66.83B
YoY Change 199.41% 11.27% 199.41%
TOTAL ASSETS
Total Short-Term Assets 1.352B cads 1.451B CADs $1.352B
Total Long-Term Assets 66.83B cads 24.99B CADs $66.83B
Total Assets 68.18B cads 26.45B CADs $68.18B
YoY Change 188.4% 11.17% 188.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.609B $1.744B $432.0M
YoY Change 14.6% 26.38% 7.73%
Accrued Expenses 286.0M CADs $737.0M
YoY Change -2.72% -0.27%
Deferred Revenue
YoY Change
Short-Term Debt $336.0M $0.00 $336.0M
YoY Change -59.02% -59.02%
Long-Term Debt Due $1.214B $1.932B $1.214B
YoY Change 231.69% 129.73% 231.69%
Total Short-Term Liabilities 3.159B cads 3.676B CADs $3.159B
YoY Change 19.07% 65.51% 19.07%
LONG-TERM LIABILITIES
Long-Term Debt $18.58B $8.036B $18.58B
YoY Change 116.39% -10.16% 116.39%
Other Long-Term Liabilities 542.0M cads 522.0M CADs $1.260B
YoY Change -7.35% -9.38% -11.08%
Total Long-Term Liabilities 542.0M cads 522.0M CADs $19.84B
YoY Change -7.35% -9.38% 98.33%
TOTAL LIABILITIES
Total Short-Term Liabilities 3.159B cads 3.676B CADs $3.159B
Total Long-Term Liabilities 542.0M cads 522.0M CADs $19.84B
Total Liabilities 34.35B cads 16.98B CADs $34.35B
YoY Change 110.45% 4.74% 110.45%
SHAREHOLDERS EQUITY
Retained Earnings 10.39B cads 10.04B CADs
YoY Change 28.36% 26.05%
Common Stock 25.54B cads 2.076B CADs
YoY Change 1153.24% 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 33.83B cads 9.468B CADs $33.83B
YoY Change
Total Liabilities & Shareholders Equity 68.18B cads 26.45B CADs $68.18B
YoY Change 188.4% 11.17% 188.4%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income 532.0M CADs 472.0M CADs 2.852B CADs
YoY Change -33.67% -21.07% 16.69%
Depreciation, Depletion And Amortization $206.0M 203.0M CADs 811.0M CADs
YoY Change 4.57% 4.1% 4.11%
Cash From Operating Activities $604.0M 548.0M CADs 3.688B CADs
YoY Change -38.68% 11.16% 31.62%
INVESTING ACTIVITIES
Capital Expenditures -$421.0M 372.0M CADs 1.532B CADs
YoY Change 27.58% -23.14% -8.32%
Acquisitions 0.000 CADs
YoY Change -100.0%
Other Investing Activities -$10.49B 0.000 CADs -5.000M CADs
YoY Change 2610.34% -100.0% -350.0%
Cash From Investing Activities -$10.91B -2.129B CADs -13.73B CADs
YoY Change 1421.62% 340.79% 576.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -4.000M CADs -25.00M CADs
YoY Change -101.01% -101.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.13B 902.0M CADs 9.936B CADs
YoY Change -3499.33% -1002.0% -1400.52%
NET CHANGE
Cash From Operating Activities 604.0M 548.0M CADs 3.688B CADs
Cash From Investing Activities -10.91B -2.129B CADs -13.73B CADs
Cash From Financing Activities 10.13B 902.0M CADs 9.936B CADs
Net Change In Cash -176.0M -669.0M CADs -65.00M CADs
YoY Change 486.67% 611.7% -564.29%
FREE CASH FLOW
Cash From Operating Activities $604.0M 548.0M CADs 3.688B CADs
Capital Expenditures -$421.0M 372.0M CADs 1.532B CADs
Free Cash Flow $1.025B 176.0M CADs 2.156B CADs
YoY Change -22.05% 1855.56% 90.63%

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OtherLongTermInvestments
209000000 CAD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
199000000 CAD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
21200000000 CAD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
20422000000 CAD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
371000000 CAD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
366000000 CAD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2317000000 CAD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
894000000 CAD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
419000000 CAD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
438000000 CAD
CY2021Q4 us-gaap Assets
Assets
68177000000 CAD
CY2020Q4 us-gaap Assets
Assets
23640000000 CAD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1609000000 CAD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1467000000 CAD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1550000000 CAD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1186000000 CAD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3159000000 CAD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2653000000 CAD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
718000000 CAD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
832000000 CAD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
542000000 CAD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
585000000 CAD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18577000000 CAD
CY2021 cp Unrecognized Actuarial Gains And Losses As Percentage In Excess Of Benefit Obligations And Plan Assets
UnrecognizedActuarialGainsAndLossesAsPercentageInExcessOfBenefitObligationsAndPlanAssets
0.10
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8585000000 CAD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11352000000 CAD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3666000000 CAD
CY2021Q4 us-gaap Liabilities
Liabilities
34348000000 CAD
CY2020Q4 us-gaap Liabilities
Liabilities
16321000000 CAD
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
929700000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
929700000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
666300000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
666300000 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
25475000000 CAD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1983000000 CAD
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 cp Second Preferred Stock Shares Outstanding
SecondPreferredStockSharesOutstanding
0 shares
CY2021Q4 cp Second Preferred Stock Shares Outstanding
SecondPreferredStockSharesOutstanding
0 shares
CY2021 cp Defined Benefit Plan Expected Average Service Periods Of Active Employees
DefinedBenefitPlanExpectedAverageServicePeriodsOfActiveEmployees
P12Y
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
66000000 CAD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
55000000 CAD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2103000000 CAD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2814000000 CAD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10391000000 CAD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8095000000 CAD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
33829000000 CAD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
7319000000 CAD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68177000000 CAD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23640000000 CAD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2852000000 CAD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2444000000 CAD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2440000000 CAD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
811000000 CAD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
779000000 CAD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
706000000 CAD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
242000000 CAD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
221000000 CAD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
181000000 CAD
CY2021 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-249000000 CAD
CY2020 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-250000000 CAD
CY2019 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-360000000 CAD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-141000000 CAD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 CAD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 CAD
CY2021 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-7000000 CAD
CY2020 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-14000000 CAD
CY2019 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-94000000 CAD
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-36000000 CAD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
11000000 CAD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
143000000 CAD
CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
66000000 CAD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2000000 CAD
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
389000000 CAD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
26000000 CAD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3688000000 CAD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2802000000 CAD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2990000000 CAD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1532000000 CAD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1671000000 CAD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1647000000 CAD
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
12299000000 CAD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 CAD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 CAD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 CAD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
398000000 CAD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 CAD
CY2021 cp Net Cash Acquired Paid In Business Combination
NetCashAcquiredPaidInBusinessCombination
0 CAD
CY2020 cp Net Cash Acquired Paid In Business Combination
NetCashAcquiredPaidInBusinessCombination
19000000 CAD
CY2020Q4 cp Unrecognized Tax Benefits From Capital Losses
UnrecognizedTaxBenefitsFromCapitalLosses
0 CAD
CY2019 cp Net Cash Acquired Paid In Business Combination
NetCashAcquiredPaidInBusinessCombination
-174000000 CAD
CY2021 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
96000000 CAD
CY2020 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
22000000 CAD
CY2019 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
26000000 CAD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 CAD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 CAD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 CAD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13730000000 CAD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2030000000 CAD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1803000000 CAD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
507000000 CAD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
467000000 CAD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
412000000 CAD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25000000 CAD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
52000000 CAD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26000000 CAD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 CAD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1509000000 CAD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1134000000 CAD
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
10673000000 CAD
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
958000000 CAD
CY2019 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
397000000 CAD
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
359000000 CAD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
84000000 CAD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
500000000 CAD
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
633000000 CAD
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 CAD
CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 CAD
CY2021 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-454000000 CAD
CY2020 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
270000000 CAD
CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
524000000 CAD
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 CAD
CY2021Q4 cp Unrecognized Tax Benefits From Capital Losses
UnrecognizedTaxBenefitsFromCapitalLosses
0 CAD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5000000 CAD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 CAD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
51000000 CAD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 CAD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 CAD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000000 CAD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000000 CAD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000000 CAD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9936000000 CAD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-764000000 CAD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1111000000 CAD
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
41000000 CAD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6000000 CAD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000000 CAD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65000000 CAD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14000000 CAD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72000000 CAD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147000000 CAD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133000000 CAD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61000000 CAD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82000000 CAD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147000000 CAD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133000000 CAD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
552000000 CAD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
582000000 CAD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
506000000 CAD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
426000000 CAD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
443000000 CAD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
444000000 CAD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
6636000000 CAD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2440000000 CAD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-479000000 CAD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.628
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
434000000 CAD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15000000 CAD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1140000000 CAD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
36000000 CAD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
7069000000 CAD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
2444000000 CAD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-292000000 CAD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.712
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
479000000 CAD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17000000 CAD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1477000000 CAD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38000000 CAD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
7319000000 CAD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2852000000 CAD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
711000000 CAD
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.760
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
556000000 CAD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23000000 CAD
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
23456000000 CAD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000000 CAD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
33829000000 CAD
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Canadian Pacific Railway Limited (“CPRL”), through its subsidiaries (collectively referred to as “CP” or “the Company”), operates a transcontinental railway in Canada and the United States ("U.S."). CP provides rail and intermodal transportation services over a network of approximately 13,000 miles, serving the principal business centres of Canada from Montréal, Québec, to Vancouver, British Columbia, and the U.S. Northeast and Midwest regions. CP’s railway network feeds directly into the U.S. heartland from the East and West coasts. Agreements with other carriers extend the Company’s market reach in Canada, throughout the U.S. and into Mexico. CP transports bulk commodities, merchandise freight and intermodal traffic. Bulk commodities include grain, coal, fertilizers and sulphur. Merchandise freight consists of finished vehicles and automotive parts, as well as forest, industrial and consumer products. Intermodal traffic consists largely of retail goods in overseas containers that can be transported by train, ship and truck, and in domestic containers and trailers that can be moved by train and truck.
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
5
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#c2002f;font-family:'Frutiger LTC om 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Frutiger LTC om 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of these Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of revenues and expenses during the year, the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements. Management regularly reviews its estimates, including those related to environmental liabilities, pensions and other benefits, depreciable lives of properties, deferred income tax assets and liabilities, as well as legal and personal injury liabilities based upon currently available information. Actual results could differ from these estimates.</span></div>
CY2021 cp Probability Thresholds For Recognizing Income Tax Benefits
ProbabilityThresholdsForRecognizingIncomeTaxBenefits
0.50
CY2021 cp Maximum Market Related Assets Value As Percentage Of Market Value
MaximumMarketRelatedAssetsValueAsPercentageOfMarketValue
1.20
CY2021 cp Cash And Cash Equivalent Maturity Period Maximum
CashAndCashEquivalentMaturityPeriodMaximum
P3M
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7916000000 CAD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7648000000 CAD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7729000000 CAD
CY2021 us-gaap Lease Income
LeaseIncome
79000000 CAD
CY2020 us-gaap Lease Income
LeaseIncome
62000000 CAD
CY2019 us-gaap Lease Income
LeaseIncome
63000000 CAD
CY2021 us-gaap Revenues
Revenues
7995000000 CAD
CY2020 us-gaap Revenues
Revenues
7710000000 CAD
CY2019 us-gaap Revenues
Revenues
7792000000 CAD
CY2021 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-7000000 CAD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61000000 CAD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
146000000 CAD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48000000 CAD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000000 CAD
CY2021 cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
54000000 CAD
CY2020 cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
15000000 CAD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67000000 CAD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61000000 CAD
CY2020 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-14000000 CAD
CY2019 cp Foreignexchangegainlossondebtandleaseliabilities
Foreignexchangegainlossondebtandleaseliabilities
-94000000 CAD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4000000 CAD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000 CAD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4000000 CAD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
247000000 CAD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 CAD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 CAD
CY2021 cp Otherincomeexpense Other
OtherincomeexpenseOther
1000000 CAD
CY2020 cp Otherincomeexpense Other
OtherincomeexpenseOther
8000000 CAD
CY2019 cp Otherincomeexpense Other
OtherincomeexpenseOther
9000000 CAD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-237000000 CAD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 CAD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
89000000 CAD
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
459000000 CAD
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
478000000 CAD
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
471000000 CAD
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
13000000 CAD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
16000000 CAD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
17000000 CAD
CY2021 us-gaap Interest Expense
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CY2020 cp Other Comprehensive Income Loss On Foreign Currency Translation Of Long Term Debt Designated As Hedge Of Net Investment In Foreign Subsidiaries Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
403000000 CAD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
108000000 CAD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
295000000 CAD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
4000000 CAD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
1000000 CAD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
3000000 CAD
CY2020 cp Other Comprehensive Income Loss Equity Method Investments Before Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
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CY2020 cp Other Comprehensive Income Loss Equity Method Investments Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsTaxAttributableToParent
0 CAD
CY2020 cp Other Comprehensive Income Loss Equity Method Investments After Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsAfterTaxAttributableToParent
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CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 CAD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019 cp Other Comprehensive Income Loss On Foreign Currency Translation Of Long Term Debt Designated As Hedge Of Net Investment In Foreign Subsidiaries Arising During Period Before Tax
OtherComprehensiveIncomeLossOnForeignCurrencyTranslationOfLongTermDebtDesignatedAsHedgeOfNetInvestmentInForeignSubsidiariesArisingDuringPeriodBeforeTax
288000000 CAD
CY2019 cp Other Comprehensive Income Loss On Foreign Currency Translation Of Long Term Debt Designated As Hedge Of Net Investment In Foreign Subsidiaries Tax
OtherComprehensiveIncomeLossOnForeignCurrencyTranslationOfLongTermDebtDesignatedAsHedgeOfNetInvestmentInForeignSubsidiariesTax
38000000 CAD
CY2019 cp Other Comprehensive Income Loss On Foreign Currency Translation Of Long Term Debt Designated As Hedge Of Net Investment In Foreign Subsidiaries Arising During Period Net Of Tax
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250000000 CAD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-10000000 CAD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
661000000 CAD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
175000000 CAD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
486000000 CAD
CY2019 cp Other Comprehensive Income Loss Equity Method Investments Before Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
-2000000 CAD
CY2019 cp Other Comprehensive Income Loss Equity Method Investments Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsTaxAttributableToParent
0 CAD
CY2019 cp Other Comprehensive Income Loss Equity Method Investments After Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsAfterTaxAttributableToParent
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CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1915000000 CAD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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2878000000 CAD
CY2021Q4 cp Accumulated Other Comprehensive Income Loss Equity Method Investments After Tax
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CY2020Q4 cp Accumulated Other Comprehensive Income Loss Equity Method Investments After Tax
AccumulatedOtherComprehensiveIncomeLossEquityMethodInvestmentsAfterTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 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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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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AccountsReceivableGross
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CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000000 CAD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2021Q4 us-gaap Accounts Receivable Net
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CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
825000000 CAD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000000 CAD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000000 CAD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 CAD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
103000000 CAD
CY2021Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
61000000 CAD
CY2021Q1 cp Disposal Group Including Discontinued Operation Consideration Property
DisposalGroupIncludingDiscontinuedOperationConsiderationProperty
33000000 CAD
CY2021Q1 cp Disposal Group Including Discontinued Operation Consideration Permanent Easement Assets
DisposalGroupIncludingDiscontinuedOperationConsiderationPermanentEasementAssets
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CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
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50000000 CAD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
38000000 USD
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CY2021 cp Recognition Of Deferred Gain On Sale Of Property
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CY2021Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020Q4 cp Equity Method Investments Rail
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150000000 CAD
CY2021Q4 us-gaap Other Investments
OtherInvestments
48000000 CAD
CY2021Q4 cp Equity Method Investments Rail
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CY2020Q4 us-gaap Other Investments
OtherInvestments
49000000 CAD
CY2021Q4 us-gaap Investments
Investments
209000000 CAD
CY2020Q4 us-gaap Investments
Investments
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
21200000000 CAD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
29051000000 CAD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8629000000 CAD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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47000000 CAD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
45000000 CAD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
55000000 CAD
CY2021 us-gaap Capitalized Computer Software Amortization1
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40000000 CAD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
42000000 CAD
CY2019 us-gaap Capitalized Computer Software Amortization1
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44000000 CAD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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300000000 CAD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
134000000 CAD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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166000000 CAD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
310000000 CAD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
139000000 CAD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
171000000 CAD
CY2019Q4 us-gaap Goodwill
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194000000 CAD
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FiniteLivedIntangibleAssetsGross
27000000 CAD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
15000000 CAD
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FiniteLivedIntangibleAssetsNet
12000000 CAD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
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206000000 CAD
CY2020 us-gaap Goodwill Acquired During Period
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142000000 CAD
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31000000 CAD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
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31000000 CAD
CY2020 cp Additionstogoodwillandintangibleassets
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173000000 CAD
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3000000 CAD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 CAD
CY2020 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2020 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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CY2020 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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CY2020 cp Intangible Assets Including Goodwill Translationand Purchase Accounting Adjustments
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CY2020Q4 us-gaap Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
18000000 CAD
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37000000 CAD
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366000000 CAD
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CY2021 us-gaap Finitelived Intangible Assets Acquired1
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CY2021 us-gaap Finitelived Intangible Assets Acquired1
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9000000 CAD
CY2021 cp Additionstogoodwillandintangibleassets
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3000000 CAD
CY2021 us-gaap Amortization Of Intangible Assets
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3000000 CAD
CY2021 us-gaap Amortization Of Intangible Assets
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3000000 CAD
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CY2021 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
0 CAD
CY2021 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
0 CAD
CY2021 cp Intangible Assets Including Goodwill Translationand Purchase Accounting Adjustments
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CY2021Q4 us-gaap Goodwill
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21000000 CAD
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77000000 CAD
CY2020Q4 us-gaap Deferred Costs
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60000000 CAD
CY2021Q4 us-gaap Inventory Noncurrent
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34000000 CAD
CY2020Q4 us-gaap Inventory Noncurrent
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37000000 CAD
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21000000 CAD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25000000 CAD
CY2021Q4 us-gaap Other Assets Noncurrent
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419000000 CAD
CY2020Q4 us-gaap Other Assets Noncurrent
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438000000 CAD
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65000000 CAD
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68000000 CAD
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432000000 CAD
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401000000 CAD
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286000000 CAD
CY2020Q4 us-gaap Accrued Liabilities Current
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294000000 CAD
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141000000 CAD
CY2020Q4 us-gaap Interest Payable Current
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134000000 CAD
CY2021Q4 us-gaap Dividends Payable Current
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177000000 CAD
CY2020Q4 us-gaap Dividends Payable Current
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127000000 CAD
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126000000 CAD
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121000000 CAD
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164000000 CAD
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115000000 CAD
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63000000 CAD
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60000000 CAD
CY2020Q4 us-gaap Accrued Vacation Current
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59000000 CAD
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37000000 CAD
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20000000 CAD
CY2020Q4 us-gaap Deferred Revenue Current
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27000000 CAD
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9000000 CAD
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CY2020Q4 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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1467000000 CAD
CY2021Q4 cp Longterm Debtand Finance Lease Obligation Currentand Noncurrentexcluding Perpetual Debt
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20220000000 CAD
CY2020Q4 cp Longterm Debtand Finance Lease Obligation Currentand Noncurrentexcluding Perpetual Debt
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9788000000 CAD
CY2021Q4 cp Long Term Debt And Capital Lease Obligation Current And Non Current
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CY2020Q4 cp Long Term Debt And Capital Lease Obligation Current And Non Current
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CY2020Q4 us-gaap Deferred Finance Costs Net
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62000000 CAD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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20127000000 CAD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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9771000000 CAD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1550000000 CAD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1186000000 CAD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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18577000000 CAD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8585000000 CAD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1446000000 CAD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1473000000 CAD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1984000000 CAD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
888000000 CAD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1585000000 CAD
CY2021Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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10700000000 CAD
CY2021Q4 cp Payments For Hedge Operating Activities
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226000000 CAD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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166000000 CAD
CY2021Q4 cp Debt And Lease Obligation Excluding Commercial Paper
DebtAndLeaseObligationExcludingCommercialPaper
19151000000 CAD
CY2020Q4 cp Debt And Lease Obligation Excluding Commercial Paper
DebtAndLeaseObligationExcludingCommercialPaper
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CY2021Q4 us-gaap Long Term Debt Fair Value
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21265000000 CAD
CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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224000000 CAD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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248000000 CAD
CY2021Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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125000000 CAD
CY2020Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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146000000 CAD
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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68000000 CAD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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71000000 CAD
CY2021Q4 us-gaap Deferred Revenue Noncurrent
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47000000 CAD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
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34000000 CAD
CY2021Q4 cp Deferred Real Estate Lease And License Revenue Non Current
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10000000 CAD
CY2020Q4 cp Deferred Real Estate Lease And License Revenue Non Current
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EnvironmentalRemediationExpense
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50000000 CAD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39000000 CAD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
60000000 CAD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
311000000 CAD
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28000000 CAD
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140000000 CAD
CY2021Q4 us-gaap Operating Lease Liability
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CommonStockSharesIssued
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CommonStockSharesIssued
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CY2021 us-gaap Stock Repurchased During Period Shares
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CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
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StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2021 us-gaap Stock Issued During Period Shares Acquisitions
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CY2020 us-gaap Stock Repurchased During Period Value
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CY2021 us-gaap Increase Decrease In Materials And Supplies
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CY2021 cp Expected Return On Fund Assets Calculated Using Market Related Assets Values Developed Period
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P5Y
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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187000000 CAD
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CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0275
CY2021 cp Defined Benefit Plan Health Care Cost Trend Rate Change
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0.0500
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DefinedBenefitPlanHealthCareCostTrendRateChange
0.0550
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DefinedBenefitPlanHealthCareCostTrendRateChange
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CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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14938000000 CAD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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14365000000 CAD
CY2021 cp Maximum Value Of Underlying Asset Represented By Financial Derivatives Excluding Currency Forwards
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0.30
CY2021Q4 cp Solvencyfundedpositionhedgedagainstinterestraterisk
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0.47
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0.47
CY2021Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
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426304 shares
CY2020Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
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545040 shares
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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13000000 CAD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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12000000 CAD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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11000000 CAD
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
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3000000 CAD
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3000000 CAD
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3000000 CAD
CY2021 us-gaap Allocated Share Based Compensation Expense
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131000000 CAD
CY2020 us-gaap Allocated Share Based Compensation Expense
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170000000 CAD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
133000000 CAD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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29000000 CAD
CY2021Q4 cp Long Term Assets Excluding Equity Method Investments Financial Instruments And Pension Assets
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22196000000 CAD
CY2020 us-gaap Revenues
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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42000000 CAD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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33000000 CAD
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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21423000000 CAD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
86000000 CAD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
58000000 CAD
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
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14000000 CAD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
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18000000 CAD
CY2021 us-gaap Number Of Operating Segments
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CY2021 us-gaap Revenues
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CY2019Q4 cp Long Term Assets Excluding Equity Method Investments Financial Instruments And Pension Assets
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20151000000 CAD
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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5
CY2021Q4 us-gaap Revenues
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CY2021Q3 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Revenues
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CY2021Q1 us-gaap Revenues
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CY2020Q4 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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CY2020Q1 us-gaap Revenues
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OperatingIncomeLoss
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OperatingIncomeLoss
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820000000 CAD
CY2021Q1 us-gaap Operating Income Loss
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780000000 CAD
CY2020Q4 us-gaap Earnings Per Share Basic
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1.19
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
770000000 CAD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q4 us-gaap Net Income Loss
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532000000 CAD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
472000000 CAD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1246000000 CAD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
602000000 CAD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
802000000 CAD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
598000000 CAD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
635000000 CAD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
409000000 CAD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
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EarningsPerShareBasic
0.90
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60

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0000016875-22-000010.txt Edgar Link pending
0000016875-22-000010-xbrl.zip Edgar Link pending
cp-20211231.htm Edgar Link pending
cp-20211231.xsd Edgar Link pending
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