XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information - Interim Condensed Consolidating Balance Sheets (Details) - CAD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets        
Cash and cash equivalents $ 125 $ 338    
Accounts receivable, net 699 687    
Accounts receivable, inter-company 0 0    
Short-term advances to affiliates 0 0    
Materials and supplies 154 152    
Other current assets 139 97    
Total current assets 1,117 1,274    
Long-term advances to affiliates 0 0    
Investments 186 182    
Investments in subsidiaries 0 0    
Properties 17,234 17,016    
Goodwill and intangible assets 192 187    
Pension asset 1,507 1,407    
Other assets 82 69    
Deferred income taxes 0 0    
Total assets 20,318 20,135    
Current liabilities        
Accounts payable and accrued liabilities 1,183 1,238    
Accounts payable, inter-company 0 0    
Short-term advances from affiliates 0 0    
Long-term debt maturing within one year 756 746    
Total current liabilities 1,939 1,984    
Pension and other benefit liabilities 749 749    
Long-term advances from affiliates 0 0    
Other long-term liabilities 205 231    
Long-term debt 7,601 7,413    
Deferred income taxes 3,390 3,321    
Total liabilities 13,884 13,698    
Shareholders’ equity        
Share capital 2,022 2,032    
Additional paid-in capital 45 43    
Accumulated other comprehensive (loss) income (1,705) (1,741) $ (1,769) $ (1,799)
Retained earnings 6,072 6,103    
Total shareholders' equity 6,434 6,437 $ 5,038 $ 4,626
Total liabilities and shareholders’ equity 20,318 20,135    
Consolidating Adjustments and Eliminations [Member]        
Current assets        
Cash and cash equivalents 0 0    
Accounts receivable, net 0 0    
Accounts receivable, inter-company (458) (465)    
Short-term advances to affiliates (6,118) (6,500)    
Materials and supplies 0 0    
Other current assets (84) 0    
Total current assets (6,660) (6,965)    
Long-term advances to affiliates (1,178) (1,000)    
Investments 0 0    
Investments in subsidiaries (22,806) (22,745)    
Properties 0 0    
Goodwill and intangible assets 0 0    
Pension asset 0 0    
Other assets 0 0    
Deferred income taxes (4) (3)    
Total assets (30,648) (30,713)    
Current liabilities        
Accounts payable and accrued liabilities (84) 0    
Accounts payable, inter-company (458) (465)    
Short-term advances from affiliates (6,118) (6,500)    
Long-term debt maturing within one year 0 0    
Total current liabilities (6,660) (6,965)    
Pension and other benefit liabilities 0 0    
Long-term advances from affiliates (1,178) (1,000)    
Other long-term liabilities 0 0    
Long-term debt 0 0    
Deferred income taxes (4) (3)    
Total liabilities (7,842) (7,968)    
Shareholders’ equity        
Share capital (7,345) (7,767)    
Additional paid-in capital (1,909) (1,902)    
Accumulated other comprehensive (loss) income 1,158 1,325    
Retained earnings (14,710) (14,401)    
Total shareholders' equity (22,806) (22,745)    
Total liabilities and shareholders’ equity (30,648) (30,713)    
CPRL (Parent Guarantor) [Member] | Reportable Legal Entities [Member]        
Current assets        
Cash and cash equivalents 0 0    
Accounts receivable, net 0 0    
Accounts receivable, inter-company 104 97    
Short-term advances to affiliates 0 500    
Materials and supplies 0 0    
Other current assets 0 0    
Total current assets 104 597    
Long-term advances to affiliates 1,090 590    
Investments 0 0    
Investments in subsidiaries 10,944 10,623    
Properties 0 0    
Goodwill and intangible assets 0 0    
Pension asset 0 0    
Other assets 0 0    
Deferred income taxes 4 3    
Total assets 12,142 11,813    
Current liabilities        
Accounts payable and accrued liabilities 102 82    
Accounts payable, inter-company 4 3    
Short-term advances from affiliates 5,602 5,291    
Long-term debt maturing within one year 0 0    
Total current liabilities 5,708 5,376    
Pension and other benefit liabilities 0 0    
Long-term advances from affiliates 0 0    
Other long-term liabilities 0 0    
Long-term debt 0 0    
Deferred income taxes 0 0    
Total liabilities 5,708 5,376    
Shareholders’ equity        
Share capital 2,022 2,032    
Additional paid-in capital 45 43    
Accumulated other comprehensive (loss) income (1,705) (1,741)    
Retained earnings 6,072 6,103    
Total shareholders' equity 6,434 6,437    
Total liabilities and shareholders’ equity 12,142 11,813    
CPRC (Subsidiary Issuer) [Member] | Reportable Legal Entities [Member]        
Current assets        
Cash and cash equivalents 43 241    
Accounts receivable, net 525 508    
Accounts receivable, inter-company 149 153    
Short-term advances to affiliates 1,313 1,004    
Materials and supplies 121 120    
Other current assets 80 31    
Total current assets 2,231 2,057    
Long-term advances to affiliates 0 0    
Investments 27 27    
Investments in subsidiaries 11,862 12,122    
Properties 9,016 8,982    
Goodwill and intangible assets 0 0    
Pension asset 1,507 1,407    
Other assets 73 56    
Deferred income taxes 0 0    
Total assets 24,716 24,651    
Current liabilities        
Accounts payable and accrued liabilities 886 844    
Accounts payable, inter-company 305 309    
Short-term advances from affiliates 508 1,185    
Long-term debt maturing within one year 756 746    
Total current liabilities 2,455 3,084    
Pension and other benefit liabilities 670 672    
Long-term advances from affiliates 1,178 1,000    
Other long-term liabilities 93 108    
Long-term debt 7,549 7,362    
Deferred income taxes 1,827 1,802    
Total liabilities 13,772 14,028    
Shareholders’ equity        
Share capital 1,038 1,037    
Additional paid-in capital 1,648 1,643    
Accumulated other comprehensive (loss) income (1,705) (1,742)    
Retained earnings 9,963 9,685    
Total shareholders' equity 10,944 10,623    
Total liabilities and shareholders’ equity 24,716 24,651    
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Current assets        
Cash and cash equivalents 82 97    
Accounts receivable, net 174 179    
Accounts receivable, inter-company 205 215    
Short-term advances to affiliates 4,805 4,996    
Materials and supplies 33 32    
Other current assets 143 66    
Total current assets 5,442 5,585    
Long-term advances to affiliates 88 410    
Investments 159 155    
Investments in subsidiaries 0 0    
Properties 8,218 8,034    
Goodwill and intangible assets 192 187    
Pension asset 0 0    
Other assets 9 13    
Deferred income taxes 0 0    
Total assets 14,108 14,384    
Current liabilities        
Accounts payable and accrued liabilities 279 312    
Accounts payable, inter-company 149 153    
Short-term advances from affiliates 8 24    
Long-term debt maturing within one year 0 0    
Total current liabilities 436 489    
Pension and other benefit liabilities 79 77    
Long-term advances from affiliates 0 0    
Other long-term liabilities 112 123    
Long-term debt 52 51    
Deferred income taxes 1,567 1,522    
Total liabilities 2,246 2,262    
Shareholders’ equity        
Share capital 6,307 6,730    
Additional paid-in capital 261 259    
Accumulated other comprehensive (loss) income 547 417    
Retained earnings 4,747 4,716    
Total shareholders' equity 11,862 12,122    
Total liabilities and shareholders’ equity $ 14,108 $ 14,384