XML 61 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Business acquisition - Narrative (Details)
mi in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Apr. 14, 2023
CAD ($)
mi
Apr. 13, 2023
CAD ($)
Dec. 14, 2021
mi
Jun. 30, 2023
CAD ($)
Jun. 30, 2023
CAD ($)
Jun. 30, 2022
CAD ($)
Jun. 30, 2023
CAD ($)
Jun. 30, 2022
CAD ($)
Dec. 31, 2022
CAD ($)
Business Acquisition [Line Items]                  
Miles of transportation network | mi 20                
Investment in Kansas City Southern (Note 9)   $ 44,402   $ 0 $ 0   $ 0   $ 45,091
Remeasurement loss of Kansas City Southern (Note 8)       7,175   $ 0 7,175 $ 0  
Deferred income tax expense (recovery)       7,953   (114) 7,928 (113)  
Gross amount due under contracts   664              
Goodwill       17,674 17,674   17,674   $ 344
Total revenues       3,174   2,202 5,440 4,040  
Net income       1,324   765 2,124 1,355  
Equity earnings of Kansas City Southern       26   208 230 406  
Acquisition-related costs       9     12    
Income (loss) from equity method investments                  
Business Acquisition [Line Items]                  
Equity earnings of Kansas City Southern       26   208 230 406  
KCS                  
Business Acquisition [Line Items]                  
Percentage of voting interest acquired     100.00%            
Miles of transportation network | mi     7            
Fair value of previously held equity method investment $ 37,227 37,227              
Remeasurement loss of Kansas City Southern (Note 8)   7,175              
Deferred income tax expense (recovery)   7,832         (7,832)    
Cash and cash equivalents   298              
Accounts receivables, net   644              
Gross intercompany receivables   24              
Expected amount under contracts uncollectible   20              
Intangible assets   3,022              
Goodwill   17,491              
Total revenues         998        
Net income         $ 138        
Acquisition-related costs       119   19 134 39  
KCS | Litigation And Personal Injury Claims                  
Business Acquisition [Line Items]                  
Liabilities arising from contingencies acquired   41              
KCS | Environmental Liabilities                  
Business Acquisition [Line Items]                  
Liabilities arising from contingencies acquired   $ 132              
KCS | Concession Rights                  
Business Acquisition [Line Items]                  
Renewal term of concession rights and related assets   50 years              
Intangible assets   $ 9,176              
Amortization periods of intangible assets acquired   74 years              
KCS | Contracts and Customer Relationships                  
Business Acquisition [Line Items]                  
Intangible assets   $ 3,022              
KCS | Contracts and Customer Relationships | Maximum                  
Business Acquisition [Line Items]                  
Amortization periods of intangible assets acquired   22 years              
KCS | Contracts and Customer Relationships | Minimum                  
Business Acquisition [Line Items]                  
Amortization periods of intangible assets acquired   9 years              
Other expense (income) | KCS                  
Business Acquisition [Line Items]                  
Acquisition-related costs       3     6    
Compensation and benefits | KCS                  
Business Acquisition [Line Items]                  
Acquisition-related costs       63     63    
Purchased services and other | KCS                  
Business Acquisition [Line Items]                  
Acquisition-related costs       53   19 65 39  
Income (loss) from equity method investments | KCS                  
Business Acquisition [Line Items]                  
Acquisition-related costs       $ 1   $ 14 $ 11 $ 27