CANADIAN PACIFIC KANSAS CITY LTD/CN Cash and Cash Equivalents, Period Increase (Decrease)
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Cash and Cash Equivalents, Period Increase (Decrease) of CAD 11.00 million for the 3-month period ending 2016-09-30, per its 10-Q filed 2016-10-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-10-19
- CANADIAN PACIFIC KANSAS CITY LTD/CN cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was 11.00M CAD, a 97.69% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -479.00M CAD, a 48000.00% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -79.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -11.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN cash and cash equivalents, period increase (decrease) for fiscal 2015 was 424.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN cash and cash equivalents, period increase (decrease) for fiscal 2014 was -250.00M CAD, a 274.83% decline from fiscal 2013.
- CANADIAN PACIFIC KANSAS CITY LTD/CN cash and cash equivalents, period increase (decrease) for fiscal 2013 was 143.00M CAD.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2016-09-30 | 11.00M CAD 10-Q · filed 2016-10-19 | -468.00M CAD derived: sum of 2 quarters · filed 2016-10-19 | -547.00M CAD 10-Q · filed 2016-10-19 | -558.00M CAD derived: sum of 4 quarters · filed 2016-10-19 | |
| 2016-06-30 | -479.00M CAD 10-Q · filed 2016-07-20 | -558.00M CAD 10-Q · filed 2016-07-20 | -569.00M CAD derived: sum of 3 quarters · filed 2016-07-20 | -93.00M CAD derived: sum of 4 quarters · filed 2016-10-19 | |
| 2016-03-31 | -79.00M CAD 10-Q · filed 2016-04-20 | -90.00M CAD derived: sum of 2 quarters · filed 2016-04-20 | 386.00M CAD derived: sum of 3 quarters · filed 2016-10-19 | 387.00M CAD derived: sum of 4 quarters · filed 2016-10-19 | |
| 2015-12-31 | -11.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | 465.00M CAD derived: sum of 2 quarters · filed 2016-10-19 | 466.00M CAD derived: sum of 3 quarters · filed 2016-10-19 | 424.00M CAD 10-K · filed 2016-02-29 | |
| 2015-09-30 | 476.00M CAD 10-Q · filed 2016-10-19 | 477.00M CAD derived: sum of 2 quarters · filed 2016-10-19 | 435.00M CAD 10-Q · filed 2016-10-19 | ||
| 2015-06-30 | 1.00M CAD 10-Q · filed 2016-07-20 | -41.00M CAD 10-Q · filed 2016-07-20 | |||
| 2015-03-31 | -42.00M CAD 10-Q · filed 2016-04-20 | ||||
| 2014-12-31 | -250.00M CAD 10-K · filed 2016-02-29 | ||||
| 2013-12-31 | 143.00M CAD 10-K · filed 2016-02-29 | ||||
| 2012-12-31 | 286.00M CAD 6-K · filed 2015-11-25 | ||||
| 2011-12-31 | -314.00M CAD 40-F · filed 2014-03-05 | ||||
| 2010-12-31 | -318.00M CAD 40-F · filed 2013-03-12 | -318.50M CAD 40-F/A · filed 2011-04-04 | |||
| 2009-12-31 | 562.00M CAD 40-F · filed 2012-03-15 | 561.60M CAD 40-F/A · filed 2011-04-04 | |||
| 2008-12-31 | -260.40M CAD 40-F/A · filed 2011-04-04 |
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