$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2023 Q1 Form 10-K Financial Statement

#000001687523000008 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue 2.266B cads $2.462B 8.814B cads
YoY Change 23.29% 20.69% 10.24%
Cost Of Revenue $398.0M $468.0M $1.660B
YoY Change 18.81% 65.96% 55.29%
Gross Profit $1.868B $1.994B $7.154B
YoY Change 24.28% 13.42% 3.29%
Gross Profit Margin 82.44% 80.99% 81.17%
Selling, General & Admin $468.0M $459.0M $1.710B
YoY Change 4.46% 5.76% 1.12%
% of Gross Profit 25.05% 23.02% 23.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 225.0M cads $219.0M 853.0M cads
YoY Change 7.14% 6.31% 5.18%
% of Gross Profit 12.04% 10.98% 11.92%
Operating Expenses $1.039B $1.005B $3.825B
YoY Change 7.33% 8.53% 2.82%
Operating Profit 829.0M cads $989.0M 3.329B cads
YoY Change 54.95% 18.87% 3.84%
Interest Expense $50.00M $282.0M $422.0M
YoY Change 25.0% -193.07% -5.38%
% of Operating Profit 6.03% 28.51% 12.68%
Other Income/Expense, Net -2.000M cads $102.0M -17.00M cads
YoY Change -300.0% -3.77% -92.83%
Pretax Income 963.0M cads $1.373B 4.145B cads
YoY Change 42.67% 101.02% 14.5%
Income Tax 163.0M cads $102.0M 628.0M cads
% Of Pretax Income 16.93% 7.43% 15.15%
Net Earnings 800.0M cads $1.271B 3.517B cads
YoY Change 35.59% 138.91% 23.32%
Net Earnings / Revenue 35.3% 51.62% 39.9%
Basic Earnings Per Share $0.86 $3.78
Diluted Earnings Per Share $0.86 $1.36 $3.77
COMMON SHARES
Basic Shares Outstanding 930.8M shares 930.1M shares 930.0M shares
Diluted Shares Outstanding 933.5M shares 932.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.0M $451.0M $451.0M
YoY Change 241.18% 553.62% 553.62%
Cash & Equivalents 290.0M cads 451.0M cads $451.0M
Short-Term Investments
Other Short-Term Assets 176.0M cads 138.0M cads $138.0M
YoY Change -26.67% -36.11% -39.74%
Inventory $285.0M $284.0M $284.0M
Prepaid Expenses
Receivables 1.029B cads 1.016B cads $1.016B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets 1.780B cads 1.889B cads $1.889B
YoY Change 26.51% 39.72% 39.72%
LONG-TERM ASSETS
Property, Plant & Equipment 22.56B cads $22.39B $22.39B
YoY Change 6.79% 5.59% 4.18%
Goodwill 344.0M cads
YoY Change 4.88%
Intangibles 42.00M cads
YoY Change -2.33%
Long-Term Investments 44.96B cads 45.09B cads $45.31B
YoY Change 8.0% 6.58% 21581.34%
Other Assets 413.0M cads 420.0M cads $3.521B
YoY Change -6.98% 0.24% -92.13%
Total Long-Term Assets 71.72B cads 71.61B cads $71.61B
YoY Change 8.37% 7.15% 7.15%
TOTAL ASSETS
Total Short-Term Assets 1.780B cads 1.889B cads $1.889B
Total Long-Term Assets 71.72B cads 71.61B cads $71.61B
Total Assets 73.50B cads 73.50B cads $73.50B
YoY Change 8.74% 7.8% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.582B $1.703B $1.703B
YoY Change 9.48% 5.84% 294.21%
Accrued Expenses 284.0M cads $720.0M
YoY Change -0.7% -2.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.096B $1.510B $1.510B
YoY Change -37.23% 24.38% 24.38%
Total Short-Term Liabilities 2.678B cads 3.213B cads $3.213B
YoY Change -16.08% 1.71% 1.71%
LONG-TERM LIABILITIES
Long-Term Debt $18.07B $18.14B $18.14B
YoY Change 0.83% -2.35% -2.35%
Other Long-Term Liabilities 484.0M cads 520.0M cads $1.058B
YoY Change -7.1% -4.06% -16.03%
Total Long-Term Liabilities 484.0M cads 520.0M cads $19.20B
YoY Change -7.1% -4.06% -3.22%
TOTAL LIABILITIES
Total Short-Term Liabilities 2.678B cads 3.213B cads $3.213B
Total Long-Term Liabilities 484.0M cads 520.0M cads $19.20B
Total Liabilities 33.98B cads 34.61B cads $34.61B
YoY Change 1.12% 0.76% 0.76%
SHAREHOLDERS EQUITY
Retained Earnings 13.82B cads 13.20B cads
YoY Change 27.95% 27.04%
Common Stock 25.62B cads 25.59B cads
YoY Change 0.27% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 39.52B cads 38.89B cads $38.89B
YoY Change
Total Liabilities & Shareholders Equity 73.50B cads 73.50B cads $73.50B
YoY Change 8.74% 7.8% 7.8%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income 800.0M cads $1.271B 3.517B cads
YoY Change 35.59% 138.91% 23.32%
Depreciation, Depletion And Amortization 225.0M cads $219.0M 853.0M cads
YoY Change 7.14% 6.31% 5.18%
Cash From Operating Activities 881.0M cads $1.720B 4.142B cads
YoY Change 43.72% 184.77% 12.31%
INVESTING ACTIVITIES
Capital Expenditures 405.0M cads $539.0M 1.557B cads
YoY Change 79.2% -228.03% 1.63%
Acquisitions 0.000 cads
YoY Change
Other Investing Activities 0.000 cads $21.00M -3.000M cads
YoY Change -100.0% -100.2% -40.0%
Cash From Investing Activities -401.0M cads -$518.0M -1.496B cads
YoY Change 94.66% -95.25% -89.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -32.00M cads
YoY Change 28.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -645.0M cads -888.0M -2.297B cads
YoY Change 64.96% -108.77% -123.12%
NET CHANGE
Cash From Operating Activities 881.0M cads 1.720B 4.142B cads
Cash From Investing Activities -401.0M cads -518.0M -1.496B cads
Cash From Financing Activities -645.0M cads -888.0M -2.297B cads
Net Change In Cash -161.0M cads 314.0M 369.0M cads
YoY Change -1106.25% -278.41% -667.69%
FREE CASH FLOW
Cash From Operating Activities 881.0M cads $1.720B 4.142B cads
Capital Expenditures 405.0M cads $539.0M 1.557B cads
Free Cash Flow 476.0M cads $1.181B 2.585B cads
YoY Change 23.0% 15.22% 19.9%

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CY2022 us-gaap Nature Of Operations
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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."). The Company 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. The Company’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. The Company 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
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CY2022 us-gaap Use Of Estimates
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<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 consolidated 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>
CY2022 cp Probability Thresholds For Recognizing Income Tax Benefits
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CY2022 cp Maximum Market Related Assets Value As Percentage Of Market Value
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CY2022 cp Defined Benefit Plan Expected Average Service Periods Of Active Employees
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021 cp Foreignexchangegainlossondebtandleaseliabilities
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CY2021 us-gaap Business Combination Acquisition Related Costs
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CY2020 us-gaap Business Combination Acquisition Related Costs
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CY2022 cp Otherincomeexpense Other
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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 cp Other Comprehensive Income Loss Equity Method Investments After Tax Attributable To Parent
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CY2021 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
59000000 cad
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
104000000 cad
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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30000000 cad
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000000 cad
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000000 cad
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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34000000 cad
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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7000000 cad
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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23000000 cad
CY2022Q4 us-gaap Finance Lease Liability
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CY2022Q4 us-gaap Operating Lease Liability
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270000000 cad
CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Issued
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CY2019Q4 us-gaap Common Stock Shares Issued
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CY2022 us-gaap Stock Repurchased During Period Shares
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0 shares
CY2021 us-gaap Stock Repurchased During Period Shares
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0 shares
CY2020 us-gaap Stock Repurchased During Period Shares
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CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation
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800000 shares
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2022 us-gaap Stock Issued During Period Shares Acquisitions
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CY2021 us-gaap Stock Issued During Period Shares Acquisitions
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CY2020 us-gaap Stock Issued During Period Shares Acquisitions
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Issued
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CY2020 us-gaap Stock Repurchased During Period Shares
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CY2020 us-gaap Stock Repurchased During Period Value
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1577000000 cad
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
147000000 cad
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32000000 cad
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
61000000 cad
CY2022 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
27000000 cad
CY2021 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
14000000 cad
CY2020 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
15000000 cad
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13000000 cad
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2020 us-gaap Increase Decrease In Other Current Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2022 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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66000000 cad
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
389000000 cad
CY2022 cp Expected Return On Fund Assets Calculated Using Market Related Assets Values Developed Period
ExpectedReturnOnFundAssetsCalculatedUsingMarketRelatedAssetsValuesDevelopedPeriod
P5Y
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
332000000 cad
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
410000000 cad
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
186000000 cad
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
201000000 cad
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0501
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0301
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0258
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0275
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0275
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0275
CY2022Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0500
CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0500
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0500
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0301
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0258
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0325
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0690
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0690
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0275
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0275
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0275
CY2022 cp Defined Benefit Plan Health Care Cost Trend Rate Change
DefinedBenefitPlanHealthCareCostTrendRateChange
0.0500
CY2021 cp Defined Benefit Plan Health Care Cost Trend Rate Change
DefinedBenefitPlanHealthCareCostTrendRateChange
0.0500
CY2020 cp Defined Benefit Plan Health Care Cost Trend Rate Change
DefinedBenefitPlanHealthCareCostTrendRateChange
0.0550
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0550
CY2021Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0500
CY2022Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0500
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
12862000000 cad
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
14938000000 cad
CY2022 cp Maximum Value Of Underlying Asset Represented By Financial Derivatives Excluding Currency Forwards
MaximumValueOfUnderlyingAssetRepresentedByFinancialDerivativesExcludingCurrencyForwards
0.30
CY2022Q4 cp Solvencyfundedpositionhedgedagainstinterestraterisk
Solvencyfundedpositionhedgedagainstinterestraterisk
0.45
CY2021Q4 cp Solvencyfundedpositionhedgedagainstinterestraterisk
Solvencyfundedpositionhedgedagainstinterestraterisk
0.47
CY2022Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
570074 shares
CY2021Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
426304 shares
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000000 cad
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13000000 cad
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000000 cad
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2000000 cad
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3000000 cad
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3000000 cad
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
113000000 cad
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
131000000 cad
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
170000000 cad
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
26000000 cad
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29000000 cad
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
42000000 cad
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
137000000 cad
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
126000000 cad
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
86000000 cad
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
5000000 cad
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
14000000 cad
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Revenues
Revenues
8814000000 cad
CY2022Q4 cp Long Term Assets Excluding Equity Method Investments Financial Instruments And Pension Assets
LongTermAssetsExcludingEquityMethodInvestmentsFinancialInstrumentsAndPensionAssets
23404000000 cad
CY2021 us-gaap Revenues
Revenues
7995000000 cad
CY2021Q4 cp Long Term Assets Excluding Equity Method Investments Financial Instruments And Pension Assets
LongTermAssetsExcludingEquityMethodInvestmentsFinancialInstrumentsAndPensionAssets
22196000000 cad
CY2020 us-gaap Revenues
Revenues
7710000000 cad
CY2020Q4 cp Long Term Assets Excluding Equity Method Investments Financial Instruments And Pension Assets
LongTermAssetsExcludingEquityMethodInvestmentsFinancialInstrumentsAndPensionAssets
21423000000 cad

Files In Submission

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