2024 Q2 Form 10-Q Financial Statement
#000001687524000016 Filed on April 24, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | 3.603B cads | 3.520B cads |
YoY Change | 13.52% | 55.34% |
Cost Of Revenue | $563.0M | $550.0M |
YoY Change | 13.74% | 38.19% |
Gross Profit | $3.040B | $2.970B |
YoY Change | 13.48% | 58.99% |
Gross Profit Margin | 84.37% | 84.38% |
Selling, General & Admin | $696.0M | $758.0M |
YoY Change | 2.96% | 61.97% |
% of Gross Profit | 22.89% | 25.52% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | 473.0M cads | 467.0M cads |
YoY Change | 15.37% | 107.56% |
% of Gross Profit | 15.56% | 15.72% |
Operating Expenses | $1.771B | $1.785B |
YoY Change | 9.39% | 71.8% |
Operating Profit | 1.267B cads | 1.149B cads |
YoY Change | 19.53% | 38.6% |
Interest Expense | -200.0M cads | -$206.0M |
YoY Change | 12.99% | -512.0% |
% of Operating Profit | -15.79% | -17.93% |
Other Income/Expense, Net | 40.00M cads | 2.000M cads |
YoY Change | -38.46% | -200.0% |
Pretax Income | 1.195B cads | 1.033B cads |
YoY Change | -118.83% | 7.27% |
Income Tax | 292.0M cads | 259.0M cads |
% Of Pretax Income | 24.44% | 25.07% |
Net Earnings | 905.0M cads | 775.0M cads |
YoY Change | -31.65% | -3.13% |
Net Earnings / Revenue | 25.12% | 22.02% |
Basic Earnings Per Share | $0.97 | $0.83 |
Diluted Earnings Per Share | $0.97 | $0.83 |
COMMON SHARES | ||
Basic Shares Outstanding | 932.7M shares | 932.4M shares |
Diluted Shares Outstanding | 934.6M shares | 934.4M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $557.0M | $519.0M |
YoY Change | -5.43% | 78.97% |
Cash & Equivalents | 557.0M cads | 519.0M cads |
Short-Term Investments | ||
Other Short-Term Assets | 334.0M cads | 285.0M cads |
YoY Change | 14.38% | 61.93% |
Inventory | $421.0M | $399.0M |
Prepaid Expenses | ||
Receivables | 1.893B cads | 1.943B cads |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | 3.205B cads | 3.146B cads |
YoY Change | 9.84% | 76.74% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | 53.47B cads | 52.69B cads |
YoY Change | 4.47% | 133.62% |
Goodwill | 18.41B cads | 18.23B cads |
YoY Change | 4.17% | |
Intangibles | 3.035B cads | 3.026B cads |
YoY Change | 0.53% | |
Long-Term Investments | $559.0M | $561.0M |
YoY Change | 5.08% | -98.75% |
Other Assets | 596.0M cads | 587.0M cads |
YoY Change | -84.5% | 42.13% |
Total Long-Term Assets | 79.59B cads | 78.52B cads |
YoY Change | 4.37% | 9.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | 3.205B cads | 3.146B cads |
Total Long-Term Assets | 79.59B cads | 78.52B cads |
Total Assets | 82.79B cads | 81.67B cads |
YoY Change | 4.57% | 11.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.611B | $2.525B |
YoY Change | 7.45% | 59.61% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $734.0M | $650.0M |
YoY Change | 81.23% | |
Long-Term Debt Due | $2.934B | $3.249B |
YoY Change | 95.08% | 196.44% |
Total Short-Term Liabilities | 6.279B cads | 6.424B cads |
YoY Change | 44.71% | 139.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $18.96B | $18.83B |
YoY Change | -11.23% | 4.22% |
Other Long-Term Liabilities | 812.0M cads | 832.0M cads |
YoY Change | -41.83% | 71.9% |
Total Long-Term Liabilities | 812.0M cads | 832.0M cads |
YoY Change | -96.43% | 71.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | 6.279B cads | 6.424B cads |
Total Long-Term Liabilities | 812.0M cads | 832.0M cads |
Total Liabilities | 37.97B cads | 37.91B cads |
YoY Change | -2.88% | 11.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | 17.75B cads | 17.02B cads |
YoY Change | 18.52% | 23.1% |
Common Stock | 25.75B cads | 25.72B cads |
YoY Change | 0.38% | 0.4% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | 43.87B cads | 42.82B cads |
YoY Change | ||
Total Liabilities & Shareholders Equity | 82.79B cads | 81.67B cads |
YoY Change | 4.57% | 11.11% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | 905.0M cads | 775.0M cads |
YoY Change | -31.65% | -3.13% |
Depreciation, Depletion And Amortization | 473.0M cads | 467.0M cads |
YoY Change | 15.37% | 107.56% |
Cash From Operating Activities | 1.278B cads | 1.015B cads |
YoY Change | 43.11% | 15.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | 808.0M cads | 527.0M cads |
YoY Change | 26.84% | 30.12% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -33.00M cads | 12.00M cads |
YoY Change | -273.68% | |
Cash From Investing Activities | -782.0M cads | -542.0M cads |
YoY Change | 26.54% | 35.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -464.0M cads | -431.0M cads |
YoY Change | 99.14% | -33.18% |
NET CHANGE | ||
Cash From Operating Activities | 1.278B cads | 1.015B cads |
Cash From Investing Activities | -782.0M cads | -542.0M cads |
Cash From Financing Activities | -464.0M cads | -431.0M cads |
Net Change In Cash | 38.00M cads | 55.00M cads |
YoY Change | -9.52% | -134.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | 1.278B cads | 1.015B cads |
Capital Expenditures | 808.0M cads | 527.0M cads |
Free Cash Flow | 470.0M cads | 488.0M cads |
YoY Change | 83.59% | 2.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3520000000 | cad |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
3520000000 | cad |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
2266000000 | cad |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
690000000 | cad |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
438000000 | cad |
CY2024Q1 | us-gaap |
Fuel Costs
FuelCosts
|
458000000 | cad |
CY2023Q1 | us-gaap |
Fuel Costs
FuelCosts
|
326000000 | cad |
CY2024Q1 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
94000000 | cad |
CY2023Q1 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
72000000 | cad |
CY2024Q1 | cp |
Equipment Rents
EquipmentRents
|
82000000 | cad |
CY2023Q1 | cp |
Equipment Rents
EquipmentRents
|
30000000 | cad |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
467000000 | cad |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
225000000 | cad |
CY2024Q1 | cp |
Purchased Servicesand Other
PurchasedServicesandOther
|
580000000 | cad |
CY2023Q1 | cp |
Purchased Servicesand Other
PurchasedServicesandOther
|
346000000 | cad |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2371000000 | cad |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1437000000 | cad |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1149000000 | cad |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
829000000 | cad |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | cad |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
204000000 | cad |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | cad |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | cad |
CY2024Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-88000000 | cad |
CY2023Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-86000000 | cad |
CY2024Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-206000000 | cad |
CY2023Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-154000000 | cad |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1033000000 | cad |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
963000000 | cad |
CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
242000000 | cad |
CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
139000000 | cad |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17000000 | cad |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
24000000 | cad |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
259000000 | cad |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
163000000 | cad |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
774000000 | cad |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
800000000 | cad |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000000 | cad |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | cad |
CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
775000000 | cad |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
775000000 | cad |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
800000000 | cad |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
932400000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
930700000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
934400000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
933500000 | shares |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
774000000 | cad |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
800000000 | cad |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
699000000 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-27000000 | cad |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
1000000 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
2000000 | cad |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-12000000 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-8000000 | cad |
CY2024Q1 | cp |
Other Comprehensive Income Loss Equity Method Investments Before Tax
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
0 | cad |
CY2023Q1 | cp |
Other Comprehensive Income Loss Equity Method Investments Before Tax
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax
|
3000000 | cad |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
712000000 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-14000000 | cad |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-6000000 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3000000 | cad |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
718000000 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17000000 | cad |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1492000000 | cad |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
783000000 | cad |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
22000000 | cad |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | cad |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1470000000 | cad |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
783000000 | cad |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
519000000 | cad |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
464000000 | cad |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1943000000 | cad |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1887000000 | cad |
CY2024Q1 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
399000000 | cad |
CY2023Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
400000000 | cad |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
285000000 | cad |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
251000000 | cad |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3146000000 | cad |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3002000000 | cad |
CY2024Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
561000000 | cad |
CY2023Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
533000000 | cad |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52693000000 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
51744000000 | cad |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
18228000000 | cad |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
17729000000 | cad |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3026000000 | cad |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2974000000 | cad |
CY2024Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3427000000 | cad |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3338000000 | cad |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
587000000 | cad |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
582000000 | cad |
CY2024Q1 | us-gaap |
Assets
Assets
|
81668000000 | cad |
CY2023Q4 | us-gaap |
Assets
Assets
|
79902000000 | cad |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2525000000 | cad |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2567000000 | cad |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3899000000 | cad |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3143000000 | cad |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6424000000 | cad |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5710000000 | cad |
CY2024Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
583000000 | cad |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
581000000 | cad |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
832000000 | cad |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
797000000 | cad |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18829000000 | cad |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
19351000000 | cad |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
11239000000 | cad |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
11052000000 | cad |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
37907000000 | cad |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
37491000000 | cad |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
25629000000 | cad |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25602000000 | cad |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
95000000 | cad |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
88000000 | cad |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
77000000 | cad |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-618000000 | cad |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17018000000 | cad |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
16420000000 | cad |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42819000000 | cad |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41492000000 | cad |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
942000000 | cad |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
919000000 | cad |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
43761000000 | cad |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42411000000 | cad |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
81668000000 | cad |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79902000000 | cad |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
774000000 | cad |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
800000000 | cad |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
467000000 | cad |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
225000000 | cad |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17000000 | cad |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
24000000 | cad |
CY2024Q1 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-76000000 | cad |
CY2023Q1 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-77000000 | cad |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | cad |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
204000000 | cad |
CY2024Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | cad |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
300000000 | cad |
CY2024Q1 | cp |
Payments For Settlement Of Derivative
PaymentsForSettlementOfDerivative
|
65000000 | cad |
CY2023Q1 | cp |
Payments For Settlement Of Derivative
PaymentsForSettlementOfDerivative
|
0 | cad |
CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1000000 | cad |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-47000000 | cad |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
103000000 | cad |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
140000000 | cad |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1015000000 | cad |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
881000000 | cad |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
527000000 | cad |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
405000000 | cad |
CY2024Q1 | cp |
Payments To Acquire Property Within Consolidated Subsidiary With Noncontrolling Interest
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
4000000 | cad |
CY2023Q1 | cp |
Payments To Acquire Property Within Consolidated Subsidiary With Noncontrolling Interest
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest
|
0 | cad |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
1000000 | cad |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
4000000 | cad |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12000000 | cad |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | cad |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-542000000 | cad |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-401000000 | cad |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
177000000 | cad |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
177000000 | cad |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22000000 | cad |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18000000 | cad |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
71000000 | cad |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
486000000 | cad |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-205000000 | cad |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
0 | cad |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-431000000 | cad |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-645000000 | cad |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13000000 | cad |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4000000 | cad |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
55000000 | cad |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-161000000 | cad |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
464000000 | cad |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
451000000 | cad |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
519000000 | cad |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
290000000 | cad |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
242000000 | cad |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
184000000 | cad |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
245000000 | cad |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
147000000 | cad |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
932100000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
42411000000 | cad |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
774000000 | cad |
CY2024Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1000000 | cad |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
718000000 | cad |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
177000000 | cad |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | cad |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
500000 | shares |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
21000000 | cad |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
932600000 | shares |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
43761000000 | cad |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
930500000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38886000000 | cad |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
800000000 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17000000 | cad |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
177000000 | cad |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | cad |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
400000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18000000 | cad |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
930900000 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39520000000 | cad |
CY2023Q2 | cp |
Miles Of Transportation Network
MilesOfTransportationNetwork
|
20000 | mi |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3490000000 | cad |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2244000000 | cad |
CY2024Q1 | us-gaap |
Lease Income
LeaseIncome
|
30000000 | cad |
CY2023Q1 | us-gaap |
Lease Income
LeaseIncome
|
22000000 | cad |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
3520000000 | cad |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
2266000000 | cad |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2509 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1690 | |
CY2024Q1 | cp |
Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
|
0.2500 | |
CY2023Q1 | cp |
Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
|
0.2450 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
204000000 | cad |
CY2023Q1 | cp |
Effective Income Tax Rate Reconciliation Basis Difference On Equity Method Investment
EffectiveIncomeTaxRateReconciliationBasisDifferenceOnEquityMethodInvestment
|
-23000000 | cad |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
775000000 | cad |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
800000000 | cad |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
932400000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
930700000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000.0 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2800000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
934400000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
933500000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2024Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
685000000 | cad |
CY2024Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-10000000 | cad |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
695000000 | cad |
CY2023Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-24000000 | cad |
CY2023Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-7000000 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17000000 | cad |
CY2024Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2038000000 | cad |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1976000000 | cad |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
95000000 | cad |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
89000000 | cad |
CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1943000000 | cad |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1887000000 | cad |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
44402000000 | cad |
CY2024Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
0 | cad |
CY2024Q1 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
0 | cad |
CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3520000000 | cad |
CY2023Q1 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
1187000000 | cad |
CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3456000000 | cad |
CY2024Q1 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
0 | cad |
CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
775000000 | cad |
CY2023Q1 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
246000000 | cad |
CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
756000000 | cad |
CY2023Q1 | cp |
Business Acquisition Foreign Currency Exchange Rate Translation Revenue
BusinessAcquisitionForeignCurrencyExchangeRateTranslationRevenue
|
1.35 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
204000000 | cad |
CY2023Q1 | cp |
Business Acquisition Foreign Currency Exchange Rate Translation Revenue
BusinessAcquisitionForeignCurrencyExchangeRateTranslationRevenue
|
1.35 | |
CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
800000000 | usd |
CY2024Q1 | cp |
Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaperAndTermLoans
|
21848000000 | cad |
CY2023Q4 | cp |
Debt And Finance Lease Liabilities Excluding Commercial Paper And Term Loans
DebtAndFinanceLeaseLiabilitiesExcludingCommercialPaperAndTermLoans
|
21437000000 | cad |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
20449000000 | cad |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
20550000000 | cad |
CY2024Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
24000000 | cad |
CY2023Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
20000000 | cad |
CY2024Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
123000000 | cad |
CY2023Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
126000000 | cad |
CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
223000000 | cad |
CY2023Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
220000000 | cad |
CY2024Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-10000000 | cad |
CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-8000000 | cad |
CY2024Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
2000000 | cad |
CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
0 | cad |
CY2024Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-88000000 | cad |
CY2023Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-86000000 | cad |
CY2024Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-64000000 | cad |
CY2023Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-66000000 | cad |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
59000000 | cad |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
32000000 | cad |
CY2024Q1 | cp |
Loss Contingency Number Of Appeals From Bankruptcy Procedural Grounds
LossContingencyNumberOfAppealsFromBankruptcyProceduralGrounds
|
2 | appeal |
CY2024Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
2000000 | cad |
CY2023Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1000000 | cad |
CY2024Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
252000000 | cad |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
220000000 | cad |
CY2024Q1 | cp |
Expected Time Period For Payment Of Provision For Environmental Remediation
ExpectedTimePeriodForPaymentOfProvisionForEnvironmentalRemediation
|
P10Y |