Canadian Pacific Kansas City Ltd Liquidation Value Calculator
Canadian Pacific Kansas City Ltd
Current Price: N/A
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Advanced: All 286 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.03B | CAD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$184.00M | CAD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$184.00M | CAD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$597.00M | CAD | ||
| Dividends Payable Current total DividendsPayableCurrent |
$204.00M | CAD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$17.00M | CAD | ||
| Interest Payable Current total InterestPayableCurrent |
$195.00M | CAD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$111.00M | CAD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$114.00M | CAD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$27.00M | CAD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$17.00M | CAD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$10.00M | CAD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$5.99B | CAD | ||
| liabilities_total | ||||
| Liabilities total | $39.12B | CAD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$14.69B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$19.95B | CAD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$3.24B | CAD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$23.19B | CAD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$410.00M | CAD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$111.00M | CAD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$299.00M | CAD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
897.6M | shares | ||
Unmapped Tags (260)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $2.75B | CAD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $682.00M | CAD | ||
| Accounts Receivable Gross AccountsReceivableGross | $2.15B | CAD | ||
| Accounts Receivable Net AccountsReceivableNet | $2.03B | CAD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $105.00M | CAD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $117.00M | CAD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $87.00M | CAD | ||
| Assets Assets | $85.94B | CAD | ||
| Assets Current AssetsCurrent | $2.94B | CAD | ||
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | $0 | CAD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | CAD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $897.60M | shares | ||
| Common Stock Value CommonStockValue | $24.75B | CAD | ||
| Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent | $73.00M | CAD | ||
| Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent | $108.00M | CAD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $103.00M | CAD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $5.00M | CAD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $639.00M | CAD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $601.00M | CAD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $290.00M | CAD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $17.00M | CAD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $4.00M | CAD | ||
| Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses | $26.00M | CAD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $38.00M | CAD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $11.83B | CAD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $764.00M | CAD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $76.00M | CAD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $9.91B | CAD | ||
| Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets | $809.00M | CAD | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $5.13B | CAD | ||
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | $0 | pure | ||
| Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets | $926.00M | CAD | ||
| Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets | $14.80B | CAD | ||
| Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | $440,925 | shares | ||
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | $162.00M | CAD | ||
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | $20.00M | CAD | ||
| Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid | $699.00M | CAD | ||
| Defined Benefit Plan Plan Assets Contributions By Plan Participant DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | $51.00M | CAD | ||
| Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | $-8.00M | CAD | ||
| Defined Benefit Plan Settlements Plan Assets DefinedBenefitPlanSettlementsPlanAssets | $2.00M | CAD | ||
| Dividends Common Stock DividendsCommonStock | $796.00M | CAD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $0 | CAD | ||
| Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal | $333.00M | CAD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $1.00M | CAD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $3.00M | CAD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $100.00M | CAD | ||
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $106.00M | CAD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $14.00M | CAD | ||
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $206.00M | CAD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $246.00M | CAD | ||
| Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | $10.00M | CAD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.05B | CAD | ||
| Goodwill Goodwill | $18.44B | CAD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $-914.00M | CAD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $1.86B | CAD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $3.16B | CAD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.91B | CAD | ||
| Lease Cost LeaseCost | $153.00M | CAD | ||
| Lease Income LeaseIncome | $109.00M | CAD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $78.00M | CAD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $85.94B | CAD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $20.74B | CAD | ||
| Minority Interest MinorityInterest | $948.00M | CAD | ||
| Noncurrent Assets NoncurrentAssets | $55.74B | CAD | ||
| Operating Lease Cost OperatingLeaseCost | $115.00M | CAD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $422.00M | CAD | ||
| Other Assets Current OtherAssetsCurrent | $224.00M | CAD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $734.00M | CAD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $815.00M | CAD | ||
| Other Long Term Investments OtherLongTermInvestments | $473.00M | CAD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-110.00M | CAD | ||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | $49.00M | CAD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $537.00M | CAD | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $19.78B | CAD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $191.00M | CAD | ||
| Short Term Lease Cost ShortTermLeaseCost | $19.00M | CAD | ||
| Stockholders Equity StockholdersEquity | $45.88B | CAD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $46.83B | CAD | ||
| Sublease Income SubleaseIncome | $1.00M | CAD | ||
| Taxes Payable Current TaxesPayableCurrent | $459.00M | CAD | ||
| Variable Lease Cost VariableLeaseCost | $5.00M | CAD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $28.00M | CAD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $59.00M | CAD | ||
| Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness | $0 | CAD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-555.00M | CAD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $171.00M | CAD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $12.43B | CAD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $11.83B | CAD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-53.00M | CAD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $14.00M | CAD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $30.00M | CAD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $7.00M | CAD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $18.00M | CAD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $1.00M | CAD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $1.00M | CAD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $1.00M | CAD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $2.00M | CAD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $11.00M | CAD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-271.00M | CAD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-32.00M | CAD | ||
| Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies | $53.00M | CAD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-96.00M | CAD | ||
| Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | $196.00M | CAD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $488.00M | CAD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $58.00M | CAD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $143.00M | CAD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $39.00M | CAD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $54.00M | CAD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $83.00M | CAD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $111.00M | CAD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $16.19B | CAD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $3.23B | CAD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $1.51B | CAD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $990.00M | CAD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1.89B | CAD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $7.00M | CAD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.15B | CAD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.67B | CAD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $5.31B | CAD | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $2.00M | CAD | ||
| Operating Lease Payments OperatingLeasePayments | $127.00M | CAD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $76.00M | CAD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $3.94B | CAD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $796.00M | CAD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $0 | CAD | ||
| Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities | $0 | CAD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $3.10B | CAD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $73.00M | CAD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $3.10B | CAD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-8.00M | CAD | ||
| Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper | $-346.00M | CAD | ||
| Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit | $-278.00M | CAD | ||
| Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | $0 | CAD | ||
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $493.00M | CAD | ||
| Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets | $58.00M | CAD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $12.32B | CAD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $55.32B | CAD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $67.65B | CAD | ||
| Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities | $951.00M | CAD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | $64.00M | CAD | ||
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $1.40M | shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $4.02B | CAD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $37.30M | shares | ||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | $-602.00M | CAD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $1.24B | CAD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $2.70B | CAD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-52.00M | CAD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $2.65B | CAD | ||
| Costs And Expenses CostsAndExpenses | $9.47B | CAD | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $369.00M | CAD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $805.00M | CAD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.17B | CAD | ||
| Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit | $286.00M | CAD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-115.00M | CAD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $22.00M | CAD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $47.00M | CAD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $259.00M | CAD | ||
| Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | $-53.00M | CAD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $5 | CAD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $5 | CAD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | ||
| Environmental Remediation Expense EnvironmentalRemediationExpense | $9.00M | CAD | ||
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $379.00M | CAD | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $1.00M | CAD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $623.00M | CAD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $85.00M | CAD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $85.00M | CAD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $85.00M | CAD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $85.00M | CAD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $85.00M | CAD | ||
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $690.00M | CAD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $2.50B | CAD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $5.48B | CAD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $2.99B | CAD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $0 | CAD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.16B | CAD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.34B | CAD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $822.00M | CAD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $11.00M | CAD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $-1.00M | CAD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-876.00M | CAD | ||
| Labor And Related Expense LaborAndRelatedExpense | $2.58B | CAD | ||
| Net Income Loss NetIncomeLoss | $4.14B | CAD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-4.00M | CAD | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $-415.00M | CAD | ||
| Operating Income Loss OperatingIncomeLoss | $5.61B | CAD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax | $-1.41B | CAD | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $-1.36B | CAD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | $-1.00M | CAD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | $-1.60B | CAD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-1.49B | CAD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-1.44B | CAD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | $-185.00M | CAD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.