XML 278 R148.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information - Condensed Consolidating Statements of Income (Detail) - CAD
CAD in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenues                        
Freight                   CAD 6,552 CAD 6,464 CAD 5,982
Non-freight                   160 156 151
Total revenues CAD 1,687 CAD 1,709 CAD 1,651 CAD 1,665 CAD 1,760 CAD 1,670 CAD 1,681 CAD 1,509   6,712 6,620 6,133
Operating expenses                        
Compensation and benefits                   1,371 1,348 1,378
Fuel                   708 1,048 1,004
Materials                   184 193 160
Equipment rents                   174 155 173
Depreciation and amortization                   595 552 565
Purchased services and other                   1,060 985 998
Gain on sale of Delaware & Hudson South                   (68) 0 0
Asset impairment                   0 0 435
Total operating expenses                   4,024 4,281 4,713
Operating income 677 753 646 612 708 621 587 423   2,688 2,339 1,420
Less:                        
Other income and charges                   335 19 17
Net interest (income) expense                   394 282 278
Income before income tax expense                   1,959 2,038 1,125
Less: Income tax (recovery) expense     23           CAD 7 607 562 250
Add: Equity in net earnings of subsidiaries                   0 0 0
Net income CAD 319 CAD 323 CAD 390 CAD 320 CAD 451 CAD 400 CAD 371 CAD 254   1,352 1,476 875
Consolidating Adjustments and Eliminations [Member]                        
Revenues                        
Freight                   0 0 0
Non-freight                   (331) (331) (341)
Total revenues                   (331) (331) (341)
Operating expenses                        
Compensation and benefits                   0 0 0
Fuel                   0 0 0
Materials                   0 0 0
Equipment rents                   0 0 0
Depreciation and amortization                   0 0 0
Purchased services and other                   (331) (331) (341)
Gain on sale of Delaware & Hudson South                   0    
Asset impairment                       0
Total operating expenses                   (331) (331) (341)
Operating income                   0 0 0
Less:                        
Other income and charges                   0 0 0
Net interest (income) expense                   0 0 0
Income before income tax expense                   0 0 0
Less: Income tax (recovery) expense                   0 0 0
Add: Equity in net earnings of subsidiaries                   (2,175) (2,037) (1,056)
Net income                   (2,175) (2,037) (1,056)
CPRL (Parent Guarantor) [Member]                        
Revenues                        
Freight                   0 0 0
Non-freight                   0 0 0
Total revenues                   0 0 0
Operating expenses                        
Compensation and benefits                   0 0 0
Fuel                   0 0 0
Materials                   0 0 0
Equipment rents                   0 0 0
Depreciation and amortization                   0 0 0
Purchased services and other                   0 0 0
Gain on sale of Delaware & Hudson South                   0    
Asset impairment                       0
Total operating expenses                   0 0 0
Operating income                   0 0 0
Less:                        
Other income and charges                   84 3 1
Net interest (income) expense                   (5) 0 (1)
Income before income tax expense                   (79) (3) 0
Less: Income tax (recovery) expense                   (21) (1) 0
Add: Equity in net earnings of subsidiaries                   1,410 1,478 875
Net income                   1,352 1,476 875
CPRC (Subsidiary Issuer) [Member]                        
Revenues                        
Freight                   4,532 4,524 4,201
Non-freight                   128 130 128
Total revenues                   4,660 4,654 4,329
Operating expenses                        
Compensation and benefits                   943 945 1,021
Fuel                   549 779 751
Materials                   148 156 125
Equipment rents                   181 137 150
Depreciation and amortization                   411 396 416
Purchased services and other                   711 706 690
Gain on sale of Delaware & Hudson South                   0    
Asset impairment                       0
Total operating expenses                   2,943 3,119 3,153
Operating income                   1,717 1,535 1,176
Less:                        
Other income and charges                   322 46 28
Net interest (income) expense                   447 250 211
Income before income tax expense                   948 1,239 937
Less: Income tax (recovery) expense                   303 320 243
Add: Equity in net earnings of subsidiaries                   765 559 181
Net income                   1,410 1,478 875
Non-Guarantor Subsidiaries [Member]                        
Revenues                        
Freight                   2,020 1,940 1,781
Non-freight                   363 357 364
Total revenues                   2,383 2,297 2,145
Operating expenses                        
Compensation and benefits                   428 403 357
Fuel                   159 269 253
Materials                   36 37 35
Equipment rents                   (7) 18 23
Depreciation and amortization                   184 156 149
Purchased services and other                   680 610 649
Gain on sale of Delaware & Hudson South                   (68)    
Asset impairment                       435
Total operating expenses                   1,412 1,493 1,901
Operating income                   971 804 244
Less:                        
Other income and charges                   (71) (30) (12)
Net interest (income) expense                   (48) 32 68
Income before income tax expense                   1,090 802 188
Less: Income tax (recovery) expense                   325 243 7
Add: Equity in net earnings of subsidiaries                   0 0 0
Net income                   CAD 765 CAD 559 CAD 181