$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2022 Q4 Form 10-Q Financial Statement

#000001687522000035 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.462B 2.312B cads
YoY Change 20.69% 19.05%
Cost Of Revenue $468.0M $424.0M
YoY Change 65.96% 69.6%
Gross Profit $1.994B $1.888B
YoY Change 13.42% 11.58%
Gross Profit Margin 80.99% 81.66%
Selling, General & Admin $459.0M $426.0M
YoY Change 5.76% 3.4%
% of Gross Profit 23.02% 22.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $219.0M 213.0M cads
YoY Change 6.31% 4.93%
% of Gross Profit 10.98% 11.28%
Operating Expenses $1.005B $951.0M
YoY Change 8.53% 3.59%
Operating Profit $989.0M 937.0M cads
YoY Change 18.87% 21.06%
Interest Expense $282.0M $53.00M
YoY Change -193.07% -137.06%
% of Operating Profit 28.51% 5.66%
Other Income/Expense, Net $102.0M -7.000M cads
YoY Change -3.77% -94.35%
Pretax Income $1.373B 1.087B cads
YoY Change 101.02% 69.58%
Income Tax $102.0M 196.0M cads
% Of Pretax Income 7.43% 18.03%
Net Earnings $1.271B 891.0M cads
YoY Change 138.91% 88.77%
Net Earnings / Revenue 51.62% 38.54%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $1.36 $0.96
COMMON SHARES
Basic Shares Outstanding 930.1M shares 929.9M shares
Diluted Shares Outstanding 932.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $451.0M $138.0M
YoY Change 553.62% -34.29%
Cash & Equivalents 451.0M cads 138.0M cads
Short-Term Investments
Other Short-Term Assets 138.0M cads 186.0M cads
YoY Change -36.11% -2.11%
Inventory $284.0M $267.0M
Prepaid Expenses
Receivables 1.016B cads 1.053B cads
Other Receivables $0.00 $0.00
Total Short-Term Assets 1.889B cads 1.644B cads
YoY Change 39.72% 13.3%
LONG-TERM ASSETS
Property, Plant & Equipment $22.39B 22.15B cads
YoY Change 5.59% 5.44%
Goodwill 344.0M cads
YoY Change 4.88%
Intangibles 42.00M cads
YoY Change -2.33%
Long-Term Investments 45.09B cads 45.96B cads
YoY Change 6.58% 22321.46%
Other Assets 420.0M cads 426.0M cads
YoY Change 0.24% 5.19%
Total Long-Term Assets 71.61B cads 71.79B cads
YoY Change 7.15% 187.23%
TOTAL ASSETS
Total Short-Term Assets 1.889B cads 1.644B cads
Total Long-Term Assets 71.61B cads 71.79B cads
Total Assets 73.50B cads 73.44B cads
YoY Change 7.8% 177.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.703B $1.575B
YoY Change 5.84% -9.69%
Accrued Expenses 284.0M cads
YoY Change -0.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.510B $1.236B
YoY Change 24.38% -36.02%
Total Short-Term Liabilities 3.213B cads 2.811B cads
YoY Change 1.71% -23.53%
LONG-TERM LIABILITIES
Long-Term Debt $18.14B $19.34B
YoY Change -2.35% 140.65%
Other Long-Term Liabilities 520.0M cads 519.0M cads
YoY Change -4.06% -0.57%
Total Long-Term Liabilities 520.0M cads 519.0M cads
YoY Change -4.06% -0.57%
TOTAL LIABILITIES
Total Short-Term Liabilities 3.213B cads 2.811B cads
Total Long-Term Liabilities 520.0M cads 519.0M cads
Total Liabilities 34.61B cads 35.62B cads
YoY Change 0.76% 109.82%
SHAREHOLDERS EQUITY
Retained Earnings 13.20B cads 12.11B cads
YoY Change 27.04% 20.64%
Common Stock 25.59B cads 25.58B cads
YoY Change 0.21% 1131.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 38.89B cads 37.81B cads
YoY Change
Total Liabilities & Shareholders Equity 73.50B cads 73.44B cads
YoY Change 7.8% 177.69%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.271B 891.0M cads
YoY Change 138.91% 88.77%
Depreciation, Depletion And Amortization $219.0M 213.0M cads
YoY Change 6.31% 4.93%
Cash From Operating Activities $1.720B 1.102B cads
YoY Change 184.77% 101.09%
INVESTING ACTIVITIES
Capital Expenditures $539.0M 422.0M cads
YoY Change -228.03% 13.44%
Acquisitions
YoY Change
Other Investing Activities $21.00M -1.000M cads
YoY Change -100.2%
Cash From Investing Activities -$518.0M -410.0M cads
YoY Change -95.25% -80.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -888.0M -721.0M cads
YoY Change -108.77% -179.93%
NET CHANGE
Cash From Operating Activities 1.720B 1.102B cads
Cash From Investing Activities -518.0M -410.0M cads
Cash From Financing Activities -888.0M -721.0M cads
Net Change In Cash 314.0M -16.00M cads
YoY Change -278.41% -97.61%
FREE CASH FLOW
Cash From Operating Activities $1.720B 1.102B cads
Capital Expenditures $539.0M 422.0M cads
Free Cash Flow $1.181B 680.0M cads
YoY Change 15.22% 286.36%

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
2022
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
2022-09-30
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
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
930123568 shares
CY2022Q3 us-gaap Revenues
Revenues
2312000000 cad
CY2021Q3 us-gaap Revenues
Revenues
1942000000 cad
us-gaap Revenues
Revenues
6352000000 cad
us-gaap Revenues
Revenues
5955000000 cad
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
393000000 cad
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
381000000 cad
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1154000000 cad
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1165000000 cad
CY2022Q3 us-gaap Fuel Costs
FuelCosts
358000000 cad
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
700000000 usd
CY2021Q3 us-gaap Fuel Costs
FuelCosts
199000000 cad
us-gaap Fuel Costs
FuelCosts
1001000000 cad
us-gaap Fuel Costs
FuelCosts
623000000 cad
CY2022Q3 us-gaap Cost Direct Material
CostDirectMaterial
66000000 cad
CY2021Q3 us-gaap Cost Direct Material
CostDirectMaterial
51000000 cad
us-gaap Cost Direct Material
CostDirectMaterial
191000000 cad
us-gaap Cost Direct Material
CostDirectMaterial
164000000 cad
CY2022Q3 cp Equipment Rents
EquipmentRents
33000000 cad
CY2021Q3 cp Equipment Rents
EquipmentRents
31000000 cad
cp Equipment Rents
EquipmentRents
97000000 cad
cp Equipment Rents
EquipmentRents
92000000 cad
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
213000000 cad
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
203000000 cad
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
634000000 cad
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
605000000 cad
CY2022Q3 cp Purchased Servicesand Other
PurchasedServicesandOther
312000000 cad
CY2021Q3 cp Purchased Servicesand Other
PurchasedServicesandOther
303000000 cad
cp Purchased Servicesand Other
PurchasedServicesandOther
935000000 cad
cp Purchased Servicesand Other
PurchasedServicesandOther
932000000 cad
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
1375000000 cad
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
1168000000 cad
us-gaap Costs And Expenses
CostsAndExpenses
4012000000 cad
us-gaap Costs And Expenses
CostsAndExpenses
3581000000 cad
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
937000000 cad
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
774000000 cad
us-gaap Operating Income Loss
OperatingIncomeLoss
2340000000 cad
us-gaap Operating Income Loss
OperatingIncomeLoss
2374000000 cad
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
221000000 cad
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 cad
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
627000000 cad
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 cad
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000000 cad
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-124000000 cad
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000000 cad
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-253000000 cad
CY2022Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 cad
CY2021Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 cad
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 cad
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
845000000 cad
CY2022Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-102000000 cad
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-95000000 cad
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-304000000 cad
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-286000000 cad
CY2022Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-166000000 cad
CY2021Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-104000000 cad
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-486000000 cad
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-315000000 cad
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1087000000 cad
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
641000000 cad
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2772000000 cad
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2937000000 cad
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
196000000 cad
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000000 cad
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000000 cad
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
617000000 cad
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
891000000 cad
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
472000000 cad
us-gaap Net Income Loss
NetIncomeLoss
2246000000 cad
us-gaap Net Income Loss
NetIncomeLoss
2320000000 cad
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.48
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.46
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
930000000.0 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
666900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
929900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
666700000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
932900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
669800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
932800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
669800000 shares
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.190
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.190
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.570
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.570
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
627000000 cad
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
634000000 cad
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
891000000 cad
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
472000000 cad
us-gaap Net Income Loss
NetIncomeLoss
2246000000 cad
us-gaap Net Income Loss
NetIncomeLoss
2320000000 cad
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
1565000000 cad
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-17000000 cad
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
1948000000 cad
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
3000000 cad
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
2000000 cad
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
141000000 cad
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
5000000 cad
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
69000000 cad
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-22000000 cad
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-53000000 cad
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-99000000 cad
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-158000000 cad
CY2022Q3 cp Other Comprehensive Income Loss Equity Method Investments Before Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
47000000 cad
CY2021Q3 cp Other Comprehensive Income Loss Equity Method Investments Before Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
0 cad
cp Other Comprehensive Income Loss Equity Method Investments Before Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
182000000 cad
cp Other Comprehensive Income Loss Equity Method Investments Before Tax Attributable To Parent
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTaxAttributableToParent
0 cad
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1636000000 cad
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
177000000 cad
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2234000000 cad
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
230000000 cad
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-36000000 cad
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
29000000 cad
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2000000 cad
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
59000000 cad
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1672000000 cad
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
148000000 cad
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2236000000 cad
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
171000000 cad
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2563000000 cad
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
620000000 cad
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4482000000 cad
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2491000000 cad
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138000000 cad
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69000000 cad
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 cad
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13000000 cad
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1053000000 cad
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
819000000 cad
CY2022Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
267000000 cad
CY2021Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
235000000 cad
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
186000000 cad
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
216000000 cad
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1644000000 cad
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1352000000 cad
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
45964000000 cad
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42309000000 cad
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
230000000 cad
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
209000000 cad
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22150000000 cad
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21200000000 cad
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
390000000 cad
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
371000000 cad
CY2022Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2631000000 cad
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2317000000 cad
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
426000000 cad
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
419000000 cad
CY2022Q3 us-gaap Assets
Assets
73435000000 cad
CY2021Q4 us-gaap Assets
Assets
68177000000 cad
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1575000000 cad
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1609000000 cad
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1236000000 cad
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1550000000 cad
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2811000000 cad
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3159000000 cad
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
726000000 cad
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
718000000 cad
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
519000000 cad
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
542000000 cad
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19339000000 cad
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18577000000 cad
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12226000000 cad
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11352000000 cad
CY2022Q3 us-gaap Liabilities
Liabilities
35621000000 cad
CY2021Q4 us-gaap Liabilities
Liabilities
34348000000 cad
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
25498000000 cad
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
25475000000 cad
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
77000000 cad
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
66000000 cad
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
133000000 cad
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2103000000 cad
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12106000000 cad
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10391000000 cad
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
37814000000 cad
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
33829000000 cad
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73435000000 cad
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68177000000 cad
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
891000000 cad
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
472000000 cad
us-gaap Net Income Loss
NetIncomeLoss
2246000000 cad
us-gaap Net Income Loss
NetIncomeLoss
2320000000 cad
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
213000000 cad
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
203000000 cad
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
605000000 cad
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38000000 cad
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
130000000 cad
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
151000000 cad
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
190000000 cad
CY2022Q3 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-74000000 cad
CY2021Q3 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-62000000 cad
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-218000000 cad
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-188000000 cad
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
221000000 cad
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 cad
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
627000000 cad
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 cad
CY2022Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
0 cad
CY2021Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
46000000 cad
cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
0 cad
cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
-39000000 cad
CY2022Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
259000000 cad
CY2021Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 cad
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
593000000 cad
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 cad
CY2022Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3000000 cad
CY2021Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-14000000 cad
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-102000000 cad
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-50000000 cad
CY2022Q3 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
1000000 cad
CY2021Q3 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
227000000 cad
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
255000000 cad
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-246000000 cad
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1102000000 cad
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
548000000 cad
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2422000000 cad
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3084000000 cad
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
422000000 cad
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
372000000 cad
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1018000000 cad
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1111000000 cad
CY2022Q3 cp Payment To Kansas City Southern
PaymentToKansasCitySouthern
0 cad
CY2021Q3 cp Payment To Kansas City Southern
PaymentToKansasCitySouthern
1773000000 cad
cp Payment To Kansas City Southern
PaymentToKansasCitySouthern
0 cad
cp Payment To Kansas City Southern
PaymentToKansasCitySouthern
1773000000 cad
CY2022Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
11000000 cad
CY2021Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
16000000 cad
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
37000000 cad
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
65000000 cad
CY2022Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 cad
CY2021Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 cad
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 cad
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 cad
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-410000000 cad
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2129000000 cad
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-978000000 cad
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2820000000 cad
CY2022Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
177000000 cad
CY2021Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
127000000 cad
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
530000000 cad
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
380000000 cad
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9000000 cad
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000000 cad
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18000000 cad
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000000 cad
CY2022Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7000000 cad
CY2021Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
318000000 cad
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
559000000 cad
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
349000000 cad
CY2022Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
504000000 cad
CY2021Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 cad
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
636000000 cad
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 cad
CY2022Q3 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 cad
CY2021Q3 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
633000000 cad
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 cad
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
633000000 cad
CY2022Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-42000000 cad
CY2021Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
713000000 cad
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
298000000 cad
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-66000000 cad
CY2022Q3 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 cad
CY2021Q3 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 cad
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 cad
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
45000000 cad
CY2022Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 cad
CY2021Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 cad
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 cad
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 cad
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-721000000 cad
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
902000000 cad
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1409000000 cad
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-194000000 cad
CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13000000 cad
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10000000 cad
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21000000 cad
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6000000 cad
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16000000 cad
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-669000000 cad
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
56000000 cad
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
76000000 cad
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154000000 cad
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
892000000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138000000 cad
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223000000 cad
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138000000 cad
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223000000 cad
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67000000 cad
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
129000000 cad
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
319000000 cad
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
401000000 cad
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
148000000 cad
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
153000000 cad
us-gaap Interest Paid Net
InterestPaidNet
467000000 cad
us-gaap Interest Paid Net
InterestPaidNet
365000000 cad
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
930000000.0 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
35414000000 cad
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
891000000 cad
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1672000000 cad
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
177000000 cad
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000 cad
CY2022Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
100000 shares
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000000 cad
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
930100000 shares
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
37814000000 cad
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
666800000 shares
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
8965000000 cad
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
472000000 cad
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
148000000 cad
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
127000000 cad
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000000 cad
CY2021Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
100000 shares
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000000 cad
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
666900000 shares
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
9468000000 cad
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
929700000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
33829000000 cad
us-gaap Net Income Loss
NetIncomeLoss
2246000000 cad
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2236000000 cad
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
531000000 cad
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17000000 cad
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-2000000 cad
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
400000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19000000 cad
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
930100000 shares
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
37814000000 cad
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
666300000 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
7319000000 cad
us-gaap Net Income Loss
NetIncomeLoss
2320000000 cad
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
171000000 cad
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
380000000 cad
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18000000 cad
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
600000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20000000 cad
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
666900000 shares
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
9468000000 cad
CY2022Q3 us-gaap Lease Income
LeaseIncome
20000000 cad
CY2021Q3 us-gaap Lease Income
LeaseIncome
21000000 cad
us-gaap Lease Income
LeaseIncome
61000000 cad
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2292000000 cad
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1921000000 cad
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6291000000 cad
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5897000000 cad
us-gaap Lease Income
LeaseIncome
58000000 cad
CY2022Q3 us-gaap Revenues
Revenues
2312000000 cad
CY2021Q3 us-gaap Revenues
Revenues
1942000000 cad
us-gaap Revenues
Revenues
6352000000 cad
us-gaap Revenues
Revenues
5955000000 cad
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
69000000 cad
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
245000000 cad
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67000000 cad
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61000000 cad
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8000000 cad
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
93000000 cad
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16000000 cad
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
36000000 cad
CY2022Q3 cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
4000000 cad
CY2021Q3 cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
4000000 cad
cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
14000000 cad
cp Contractwith Customers Liability Increase Due To Cash Received
ContractwithCustomersLiabilityIncreaseDueToCashReceived
131000000 cad
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
65000000 cad
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
156000000 cad
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
65000000 cad
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
156000000 cad
CY2022Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
0 cad
CY2021Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
46000000 cad
cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
0 cad
cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
-39000000 cad
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2000000 cad
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7000000 cad
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 cad
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9000000 cad
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 cad
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
83000000 cad
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 cad
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
295000000 cad
CY2022Q3 cp Otherincomeexpense Other
OtherincomeexpenseOther
5000000 cad
CY2021Q3 cp Otherincomeexpense Other
OtherincomeexpenseOther
2000000 cad
cp Otherincomeexpense Other
OtherincomeexpenseOther
12000000 cad
cp Otherincomeexpense Other
OtherincomeexpenseOther
6000000 cad
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000000 cad
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-124000000 cad
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000000 cad
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-253000000 cad
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
158000000 cad
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39000000 cad
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
375000000 cad
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
427000000 cad
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38000000 cad
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
130000000 cad
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
151000000 cad
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
190000000 cad
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
196000000 cad
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000000 cad
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000000 cad
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
617000000 cad
CY2022Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
12000000 cad
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1801
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1897
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2636
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2100
CY2022Q3 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2425
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
221000000 cad
CY2022Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
12000000 cad
CY2022Q3 cp Effective Income Tax Rate Reconciliation Basis Difference On Equity Method Investment
EffectiveIncomeTaxRateReconciliationBasisDifferenceOnEquityMethodInvestment
-9000000 cad
CY2021Q3 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2460
CY2021Q3 cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
46000000 cad
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2425
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
627000000 cad
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
12000000 cad
cp Effective Income Tax Rate Reconciliation Basis Difference On Equity Method Investment
EffectiveIncomeTaxRateReconciliationBasisDifferenceOnEquityMethodInvestment
8000000 cad
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2460
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
845000000 cad
cp Foreign Exchange Loss Gain On Debt And Lease Liabilities
ForeignExchangeLossGainOnDebtAndLeaseLiabilities
-39000000 cad
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
930000000.0 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
666900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
929900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
666700000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
221000000 cad
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3100000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
932900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
669800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
932800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
669800000 shares
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1539000000 cad
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1641000000 cad
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-31000000 cad
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1672000000 cad
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
133000000 cad
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2791000000 cad
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
107000000 cad
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-41000000 cad
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
148000000 cad
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2643000000 cad
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2103000000 cad
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2143000000 cad
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-93000000 cad
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2236000000 cad
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
133000000 cad
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2814000000 cad
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
48000000 cad
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-123000000 cad
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
171000000 cad
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2643000000 cad
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1092000000 cad
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
853000000 cad
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 cad
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000000 cad
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
1053000000 cad
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
819000000 cad
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 cad
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38000000 cad
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 cad
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 cad
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 cad
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38000000 cad
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000000 cad
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000 cad
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
5000000 cad
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-2000000 cad
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 cad
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38000000 cad
CY2022Q3 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
6000000 cad
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
25000000 cad
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22150000000 cad
CY2022Q3 us-gaap Government Assistance Amount Cumulative
GovernmentAssistanceAmountCumulative
279000000 cad
CY2021Q4 us-gaap Government Assistance Amount Cumulative
GovernmentAssistanceAmountCumulative
259000000 cad
CY2022Q3 cp Amortization Expense Related To Government Assistance
AmortizationExpenseRelatedToGovernmentAssistance
3000000 cad
cp Amortization Expense Related To Government Assistance
AmortizationExpenseRelatedToGovernmentAssistance
8000000 cad
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
627000000 cad
CY2022Q3 cp Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaperAndTermLoans
19855000000 cad
CY2021Q4 cp Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaperAndTermLoans
19151000000 cad
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
17472000000 cad
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21265000000 cad
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
85000000 cad
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000000 cad
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
67000000 cad
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26000000 cad
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
75000000 cad
CY2022Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1000000 cad
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5000000 cad
CY2021Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2000000 cad
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6000000 cad
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
79000000 cad
cp Expected Time Period For Payment Of Provision For Environmental Remediation
ExpectedTimePeriodForPaymentOfProvisionForEnvironmentalRemediation
P10Y
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
221000000 cad
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
627000000 cad

Files In Submission

Name View Source Status
0000016875-22-000035-index-headers.html Edgar Link pending
0000016875-22-000035-index.html Edgar Link pending
0000016875-22-000035.txt Edgar Link pending
0000016875-22-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
cp-20220930_pre.xml Edgar Link unprocessable
cp-20220930_cal.xml Edgar Link unprocessable
cp-20220930_lab.xml Edgar Link unprocessable
cp-20220930_def.xml Edgar Link unprocessable
cp-20220930.htm Edgar Link pending
cp-20220930.xsd Edgar Link pending
exhibit221q32022.htm Edgar Link pending
exhibit311q32022.htm Edgar Link pending
exhibit312q32022.htm Edgar Link pending
exhibit321q32022.htm Edgar Link pending
exhibit322q32022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
cp-20220930_htm.xml Edgar Link completed
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending