XML 65 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information - Interim Condensed Consolidating Statements of Cash Flows (Details) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Financial Statements, Captions [Line Items]    
Cash provided by operating activities $ 397 $ 311
Investing activities    
Additions to properties (241) (230)
Proceeds from sale of properties and other assets 4 3
Advances to affiliates 0 0
Repayment of advances to affiliates 0  
Capital contributions to affiliates   0
Repurchase of share capital from affiliates 0  
Other (1) 5
Cash used in investing activities (238) (222)
Financing activities    
Dividends paid (82) (73)
Issuance of share capital   0
Return of share capital to affiliates 0  
Issuance of CP Common Shares 8 28
Purchase of CP Common Shares (298) 0
Repayment of long-term debt, excluding commercial paper (5) (5)
Advances from affiliates 0 0
Repayments of advances from affiliates 0  
Cash used in financing activities (377) (50)
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents 5 (2)
Cash position    
Increase (decrease) in cash and cash equivalents (213) 37
Cash and cash equivalents at beginning of period 338 164
Cash and cash equivalents at end of period 125 201
Consolidating Adjustments and Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
Cash provided by operating activities (195) (101)
Investing activities    
Additions to properties 0 0
Proceeds from sale of properties and other assets 0 0
Advances to affiliates 307 286
Repayment of advances to affiliates (502)  
Capital contributions to affiliates   68
Repurchase of share capital from affiliates (423)  
Other 0 0
Cash used in investing activities (618) 354
Financing activities    
Dividends paid 195 101
Issuance of share capital   (68)
Return of share capital to affiliates 423  
Issuance of CP Common Shares 0 0
Purchase of CP Common Shares 0  
Repayment of long-term debt, excluding commercial paper 0 0
Advances from affiliates (307) (286)
Repayments of advances from affiliates 502  
Cash used in financing activities 813 (253)
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents 0 0
Cash position    
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
CPRL (Parent Guarantor) [Member] | Reportable Legal Entities [Member]    
Condensed Financial Statements, Captions [Line Items]    
Cash provided by operating activities 65 63
Investing activities    
Additions to properties 0 0
Proceeds from sale of properties and other assets 0 0
Advances to affiliates 0 (152)
Repayment of advances to affiliates 0  
Capital contributions to affiliates   0
Repurchase of share capital from affiliates 0  
Other 0 0
Cash used in investing activities 0 (152)
Financing activities    
Dividends paid (82) (73)
Issuance of share capital   0
Return of share capital to affiliates 0  
Issuance of CP Common Shares 8 28
Purchase of CP Common Shares (298)  
Repayment of long-term debt, excluding commercial paper 0 0
Advances from affiliates 307 134
Repayments of advances from affiliates 0  
Cash used in financing activities (65) 89
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents 0 0
Cash position    
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
CPRC (Subsidiary Issuer) [Member] | Reportable Legal Entities [Member]    
Condensed Financial Statements, Captions [Line Items]    
Cash provided by operating activities 392 85
Investing activities    
Additions to properties (122) (109)
Proceeds from sale of properties and other assets 3 1
Advances to affiliates (307) 0
Repayment of advances to affiliates 0  
Capital contributions to affiliates   (68)
Repurchase of share capital from affiliates 423  
Other 0 5
Cash used in investing activities (3) (171)
Financing activities    
Dividends paid (82) (73)
Issuance of share capital   0
Return of share capital to affiliates 0  
Issuance of CP Common Shares 0 0
Purchase of CP Common Shares 0  
Repayment of long-term debt, excluding commercial paper (5) (5)
Advances from affiliates 0 149
Repayments of advances from affiliates (502)  
Cash used in financing activities (589) 71
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents 2 (2)
Cash position    
Increase (decrease) in cash and cash equivalents (198) (17)
Cash and cash equivalents at beginning of period 241 100
Cash and cash equivalents at end of period 43 83
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Condensed Financial Statements, Captions [Line Items]    
Cash provided by operating activities 135 264
Investing activities    
Additions to properties (119) (121)
Proceeds from sale of properties and other assets 1 2
Advances to affiliates 0 (134)
Repayment of advances to affiliates 502  
Capital contributions to affiliates   0
Repurchase of share capital from affiliates 0  
Other (1) 0
Cash used in investing activities 383 (253)
Financing activities    
Dividends paid (113) (28)
Issuance of share capital   68
Return of share capital to affiliates (423)  
Issuance of CP Common Shares 0 0
Purchase of CP Common Shares 0  
Repayment of long-term debt, excluding commercial paper 0 0
Advances from affiliates 0 3
Repayments of advances from affiliates 0  
Cash used in financing activities (536) 43
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents 3 0
Cash position    
Increase (decrease) in cash and cash equivalents (15) 54
Cash and cash equivalents at beginning of period 97 64
Cash and cash equivalents at end of period $ 82 $ 118