CANADIAN PACIFIC KANSAS CITY LTD/CN Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of CAD 24.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- CANADIAN PACIFIC KANSAS CITY LTD/CN effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-06-30 was 24.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was 2.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-09-30 was 2.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-06-30 was -44.00M CAD, a 833.33% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -53.00M CAD, a 198.15% decline from fiscal 2024.
- CANADIAN PACIFIC KANSAS CITY LTD/CN effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was 54.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -7.00M CAD, a 135.00% decline from fiscal 2022.
- CANADIAN PACIFIC KANSAS CITY LTD/CN effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was 20.00M CAD, a 51.22% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | 24.00M CAD 10-Q · filed 2026-07-30 | 26.00M CAD 10-Q · filed 2026-07-30 | ||
| 2026-03-31 | 2.00M CAD 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -53.00M CAD 10-K · filed 2026-02-26 | |||
| 2025-09-30 | 2.00M CAD 10-Q · filed 2025-10-30 | -43.00M CAD 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | -44.00M CAD 10-Q · filed 2026-07-30 | -45.00M CAD 10-Q · filed 2026-07-30 | ||
| 2025-03-31 | -1.00M CAD 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | 54.00M CAD 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -10.00M CAD 10-Q · filed 2025-10-30 | 9.00M CAD 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | 6.00M CAD 10-Q · filed 2025-07-31 | 19.00M CAD 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | 13.00M CAD 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -7.00M CAD 10-K · filed 2026-02-26 | |||
| 2023-09-30 | 8.00M CAD 10-Q · filed 2024-10-24 | 5.00M CAD 10-Q · filed 2024-10-24 | ||
| 2023-06-30 | -7.00M CAD 10-Q · filed 2024-07-31 | -3.00M CAD 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | 4.00M CAD 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | 20.00M CAD 10-K · filed 2025-02-27 | |||
| 2022-09-30 | 13.00M CAD 10-Q · filed 2023-10-26 | 21.00M CAD 10-Q · filed 2023-10-26 | ||
| 2022-06-30 | 8.00M CAD 10-Q · filed 2023-07-28 | 8.00M CAD 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | 0.00 CAD 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | 41.00M CAD 10-K · filed 2024-02-27 | |||
| 2021-09-30 | 10.00M CAD 10-Q · filed 2022-10-27 | 6.00M CAD 10-Q · filed 2022-10-27 | ||
| 2020-12-31 | 6.00M CAD 10-K · filed 2023-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NORFOLK SOUTHERN CORP (NSC) | United States | $70.352B | 26.80 |
| CSX CORP (CSX) | United States | $86.937B | 27.31 |
| FTAI Infrastructure Inc. (FIP) | United States | $0.366B | -1.17 |
| UNION PACIFIC CORP (UNP) | United States | $162.860B | 22.03 |