XML 280 R150.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information - Condensed Consolidating Balance Sheets (Detail) - CAD
CAD in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets        
Cash and cash equivalents CAD 650 CAD 226 CAD 476 CAD 333
Accounts receivable, net 645 702    
Accounts receivable, inter-company 0 0    
Short-term advances to affiliates 0 0    
Materials and supplies 188 177    
Other current assets 54 116    
Total current assets 1,537 1,221    
Long-term advances to affiliates 0 0    
Investments 152 112    
Investments in subsidiaries 0 0    
Properties 16,273 14,438    
Assets held for sale 0 182    
Goodwill and intangible assets 211 176 162  
Pension asset 1,401 304    
Other assets 63 117    
Deferred income taxes 0 0    
Total assets 19,637 16,550    
Current liabilities        
Accounts payable and accrued liabilities 1,417 1,277    
Accounts payable, inter-company 0 0    
Short-term advances from affiliates 0 0    
Long-term debt maturing within one year 30 134    
Total current liabilities 1,447 1,411    
Pension and other benefit liabilities 758 755    
Long-term advances from affiliates 0 0    
Other long-term liabilities 318 432    
Long-term debt 8,927 5,625    
Deferred income taxes 3,391 2,717    
Total liabilities 14,841 10,940    
Shareholders’ equity        
Share capital 2,058 2,185    
Additional paid-in capital 43 36    
Accumulated other comprehensive (loss) income (1,477) (2,219)    
Retained earnings 4,172 5,608    
Total Shareholders' equity 4,796 5,610 7,097 5,097
Total liabilities and shareholders’ equity 19,637 16,550    
Consolidating Adjustments and Eliminations [Member]        
Current assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Accounts receivable, inter-company (429) (435)    
Short-term advances to affiliates (3,558) (2,144)    
Materials and supplies 0 0    
Other current assets 0 0    
Total current assets (3,987) (2,579)    
Long-term advances to affiliates (1,084) (1,524)    
Investments 0 0    
Investments in subsidiaries (17,350) (15,849)    
Properties 0 0    
Assets held for sale   0    
Goodwill and intangible assets 0 0    
Pension asset 0 0    
Other assets 0 0    
Deferred income taxes 25 56    
Total assets (22,446) (20,008)    
Current liabilities        
Accounts payable and accrued liabilities 0 0    
Accounts payable, inter-company (429) (435)    
Short-term advances from affiliates (3,558) (2,144)    
Long-term debt maturing within one year 0 0    
Total current liabilities (3,987) (2,579)    
Pension and other benefit liabilities 0 0    
Long-term advances from affiliates (1,084) (1,524)    
Other long-term liabilities 0 0    
Long-term debt 0 0    
Deferred income taxes (25) (56)    
Total liabilities (5,096) (4,159)    
Shareholders’ equity        
Share capital (6,502) (6,159)    
Additional paid-in capital (2,181) (2,116)    
Accumulated other comprehensive (loss) income 637 2,049    
Retained earnings (9,304) (9,623)    
Total Shareholders' equity (17,350) (15,849)    
Total liabilities and shareholders’ equity (22,446) (20,008)    
CPRL (Parent Guarantor) [Member]        
Current assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Accounts receivable, inter-company 59 58    
Short-term advances to affiliates 0 0    
Materials and supplies 0 0    
Other current assets 0 0    
Total current assets 59 58    
Long-term advances to affiliates 501 1    
Investments 0 0    
Investments in subsidiaries 7,518 7,618    
Properties 0 0    
Assets held for sale   0    
Goodwill and intangible assets 0 0    
Pension asset 0 0    
Other assets 0 0    
Deferred income taxes (25) (4)    
Total assets 8,103 7,681    
Current liabilities        
Accounts payable and accrued liabilities 54 97    
Accounts payable, inter-company 0 0    
Short-term advances from affiliates 3,253 1,974    
Long-term debt maturing within one year 0 0    
Total current liabilities 3,307 2,071    
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 3,307 2,071    
Shareholders’ equity        
Share capital 2,058 2,185    
Additional paid-in capital 43 36    
Accumulated other comprehensive (loss) income (1,477) (2,219)    
Retained earnings 4,172 5,608    
Total Shareholders' equity 4,796 5,610    
Total liabilities and shareholders’ equity 8,103 7,681    
CPRC (Subsidiary Issuer) [Member]        
Current assets        
Cash and cash equivalents 502 152 91 211
Accounts receivable, net 452 490    
Accounts receivable, inter-company 105 147    
Short-term advances to affiliates 75 170    
Materials and supplies 154 137    
Other current assets 37 27    
Total current assets 1,325 1,123    
Long-term advances to affiliates 207 207    
Investments 22 15    
Investments in subsidiaries 9,832 8,231    
Properties 8,481 7,976    
Assets held for sale   8    
Goodwill and intangible assets 3 0    
Pension asset 1,401 304    
Other assets 55 94    
Deferred income taxes 0 (15)    
Total assets 21,326 17,973    
Current liabilities        
Accounts payable and accrued liabilities 1,122 896    
Accounts payable, inter-company 325 288    
Short-term advances from affiliates 230 0    
Long-term debt maturing within one year 24 91    
Total current liabilities 1,701 1,275    
Pension and other benefit liabilities 676 692    
Long-term advances from affiliates 877 1,316    
Other long-term liabilities 186 286    
Long-term debt 8,863 5,570    
Deferred income taxes 1,505 1,216    
Total liabilities 13,808 10,355    
Shareholders’ equity        
Share capital 1,037 1,037    
Additional paid-in capital 1,568 1,547    
Accumulated other comprehensive (loss) income (1,477) (2,219)    
Retained earnings 6,390 7,253    
Total Shareholders' equity 7,518 7,618    
Total liabilities and shareholders’ equity 21,326 17,973    
Non-Guarantor Subsidiaries [Member]        
Current assets        
Cash and cash equivalents 148 74 CAD 385 CAD 122
Accounts receivable, net 193 212    
Accounts receivable, inter-company 265 230    
Short-term advances to affiliates 3,483 1,974    
Materials and supplies 34 40    
Other current assets 17 89    
Total current assets 4,140 2,619    
Long-term advances to affiliates 376 1,316    
Investments 130 97    
Investments in subsidiaries 0 0    
Properties 7,792 6,462    
Assets held for sale   174    
Goodwill and intangible assets 208 176    
Pension asset 0 0    
Other assets 8 23    
Deferred income taxes 0 (37)    
Total assets 12,654 10,904    
Current liabilities        
Accounts payable and accrued liabilities 241 284    
Accounts payable, inter-company 104 147    
Short-term advances from affiliates 75 170    
Long-term debt maturing within one year 6 43    
Total current liabilities 426 644    
Pension and other benefit liabilities 82 63    
Long-term advances from affiliates 207 208    
Other long-term liabilities 132 146    
Long-term debt 64 55    
Deferred income taxes 1,911 1,557    
Total liabilities 2,822 2,673    
Shareholders’ equity        
Share capital 5,465 5,122    
Additional paid-in capital 613 569    
Accumulated other comprehensive (loss) income 840 170    
Retained earnings 2,914 2,370    
Total Shareholders' equity 9,832 8,231    
Total liabilities and shareholders’ equity CAD 12,654 CAD 10,904