XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financial Information - Interim Condensed Consolidating Statements of Income (Details) - CAD
CAD in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Revenues    
Freight CAD 1,563 CAD 1,548
Non-freight 40 43
Total revenues 1,603 1,591
Operating expenses    
Compensation and benefits 233 329
Fuel 170 125
Materials 49 56
Equipment rents 36 45
Depreciation and amortization 166 162
Purchased services and other 278 221
Total operating expenses 932 938
Operating income 671 653
Less:    
Other income and charges (28) (181)
Net interest (income) expense 120 124
Income before income tax expense 579 710
Less: Income tax (recovery) expense 148 170
Add: Equity in net earnings of subsidiaries 0 0
Net income 431 540
Consolidating Adjustments and Eliminations [Member]    
Revenues    
Freight 0 0
Non-freight (85) (86)
Total revenues (85) (86)
Operating expenses    
Compensation and benefits 1 2
Fuel 0 0
Materials 6 8
Equipment rents 0 0
Depreciation and amortization 0 0
Purchased services and other (92) (96)
Total operating expenses (85) (86)
Operating income 0 0
Less:    
Other income and charges 0 0
Net interest (income) expense 0 0
Income before income tax expense 0 0
Less: Income tax (recovery) expense 0 0
Add: Equity in net earnings of subsidiaries (566) (571)
Net income (566) (571)
CPRL (Parent Guarantor) [Member] | Reportable Legal Entities [Member]    
Revenues    
Freight 0 0
Non-freight 0 0
Total revenues 0 0
Operating expenses    
Compensation and benefits 0 0
Fuel 0 0
Materials 0 0
Equipment rents 0 0
Depreciation and amortization 0 0
Purchased services and other 0 0
Total operating expenses 0 0
Operating income 0 0
Less:    
Other income and charges (20) (69)
Net interest (income) expense 2 (1)
Income before income tax expense 18 70
Less: Income tax (recovery) expense 1 9
Add: Equity in net earnings of subsidiaries 414 479
Net income 431 540
CPRC (Subsidiary Issuer) [Member] | Reportable Legal Entities [Member]    
Revenues    
Freight 1,089 1,097
Non-freight 32 33
Total revenues 1,121 1,130
Operating expenses    
Compensation and benefits 124 201
Fuel 132 103
Materials 34 38
Equipment rents 36 54
Depreciation and amortization 109 107
Purchased services and other 208 136
Total operating expenses 643 639
Operating income 478 491
Less:    
Other income and charges (7) (138)
Net interest (income) expense 125 131
Income before income tax expense 360 498
Less: Income tax (recovery) expense 98 111
Add: Equity in net earnings of subsidiaries 152 92
Net income 414 479
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Revenues    
Freight 474 451
Non-freight 93 96
Total revenues 567 547
Operating expenses    
Compensation and benefits 108 126
Fuel 38 22
Materials 9 10
Equipment rents 0 (9)
Depreciation and amortization 57 55
Purchased services and other 162 181
Total operating expenses 374 385
Operating income 193 162
Less:    
Other income and charges (1) 26
Net interest (income) expense (7) (6)
Income before income tax expense 201 142
Less: Income tax (recovery) expense 49 50
Add: Equity in net earnings of subsidiaries 0 0
Net income CAD 152 CAD 92