CANADIAN PACIFIC KANSAS CITY LTD/CN Increase (Decrease) in Other Current Assets and Liabilities, Net
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of -CAD 120.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-07-30
- CANADIAN PACIFIC KANSAS CITY LTD/CN increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-06-30 was -120.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-03-31 was 285.00M CAD, a 71.69% increase year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-12-31 was 52.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-09-30 was -13.00M CAD, a 165.00% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN increase (decrease) in other current assets and liabilities, net for fiscal 2025 was 196.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN increase (decrease) in other current assets and liabilities, net for fiscal 2024 was -24.00M CAD, a 107.79% decline from fiscal 2023.
- CANADIAN PACIFIC KANSAS CITY LTD/CN increase (decrease) in other current assets and liabilities, net for fiscal 2023 was 308.00M CAD, a 234.78% increase from fiscal 2022.
- CANADIAN PACIFIC KANSAS CITY LTD/CN increase (decrease) in other current assets and liabilities, net for fiscal 2022 was 92.00M CAD, a 39.39% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -120.00M CAD 10-Q · filed 2026-07-30 | 165.00M CAD 10-Q · filed 2026-07-30 | 217.00M CAD derived: sum of 3 quarters · filed 2026-07-30 | 204.00M CAD derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | 285.00M CAD 10-Q · filed 2026-04-30 | 337.00M CAD derived: sum of 2 quarters · filed 2026-04-30 | 324.00M CAD derived: sum of 3 quarters · filed 2026-04-30 | 315.00M CAD derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | 52.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 39.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 30.00M CAD derived: sum of 3 quarters · filed 2026-07-30 | 196.00M CAD 10-K · filed 2026-02-26 |
| 2025-09-30 | -13.00M CAD 10-Q · filed 2025-10-30 | -22.00M CAD derived: sum of 2 quarters · filed 2026-07-30 | 144.00M CAD 10-Q · filed 2025-10-30 | 25.00M CAD derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -9.00M CAD 10-Q · filed 2026-07-30 | 157.00M CAD 10-Q · filed 2026-07-30 | 38.00M CAD derived: sum of 3 quarters · filed 2026-07-30 | 58.00M CAD derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | 166.00M CAD 10-Q · filed 2026-04-30 | 47.00M CAD derived: sum of 2 quarters · filed 2026-04-30 | 67.00M CAD derived: sum of 3 quarters · filed 2026-04-30 | 39.00M CAD derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -119.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -99.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | -127.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | -24.00M CAD 10-K · filed 2026-02-26 |
| 2024-09-30 | 20.00M CAD 10-Q · filed 2025-10-30 | -8.00M CAD derived: sum of 2 quarters · filed 2025-10-30 | 95.00M CAD 10-Q · filed 2025-10-30 | 207.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -28.00M CAD 10-Q · filed 2025-07-31 | 75.00M CAD 10-Q · filed 2025-07-31 | 187.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | 254.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | 103.00M CAD 10-Q · filed 2025-05-01 | 215.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 282.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | 271.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | 112.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 179.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 168.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | 308.00M CAD 10-K · filed 2026-02-26 |
| 2023-09-30 | 67.00M CAD 10-Q · filed 2024-10-24 | 56.00M CAD derived: sum of 2 quarters · filed 2024-10-24 | 196.00M CAD 10-Q · filed 2024-10-24 | 33.00M CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -11.00M CAD 10-Q · filed 2024-07-31 | 129.00M CAD 10-Q · filed 2024-07-31 | -34.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | -33.00M CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | 140.00M CAD 10-Q · filed 2024-04-24 | -23.00M CAD derived: sum of 2 quarters · filed 2025-02-27 | -22.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | 65.00M CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -163.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -162.00M CAD derived: sum of 2 quarters · filed 2025-02-27 | -75.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | 92.00M CAD 10-K · filed 2025-02-27 |
| 2022-09-30 | 1.00M CAD 10-Q · filed 2023-10-26 | 88.00M CAD derived: sum of 2 quarters · filed 2023-10-26 | 255.00M CAD 10-Q · filed 2023-10-26 | 567.00M CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | 87.00M CAD 10-Q · filed 2023-07-28 | 254.00M CAD 10-Q · filed 2023-07-28 | 566.00M CAD derived: sum of 3 quarters · filed 2024-02-27 | 793.00M CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | 167.00M CAD 10-Q · filed 2023-04-27 | 479.00M CAD derived: sum of 2 quarters · filed 2024-02-27 | 706.00M CAD derived: sum of 3 quarters · filed 2024-02-27 | 142.00M CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | 312.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | 539.00M CAD derived: sum of 2 quarters · filed 2024-02-27 | -25.00M CAD derived: sum of 3 quarters · filed 2024-02-27 | 66.00M CAD 10-K · filed 2024-02-27 |
| 2021-09-30 | 227.00M CAD 10-Q · filed 2022-10-27 | -337.00M CAD derived: sum of 2 quarters · filed 2022-10-27 | -246.00M CAD 10-Q · filed 2022-10-27 | -305.00M CAD derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -564.00M CAD 10-Q · filed 2022-07-28 | -473.00M CAD 10-Q · filed 2022-07-28 | -532.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | -236.00M CAD derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | 91.00M CAD 10-Q · filed 2022-04-28 | 32.00M CAD derived: sum of 2 quarters · filed 2023-02-24 | 328.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | 251.00M CAD derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -59.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | 237.00M CAD derived: sum of 2 quarters · filed 2023-02-24 | 160.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | 389.00M CAD 10-K · filed 2023-02-24 |
| 2020-09-30 | 296.00M CAD 10-Q · filed 2021-10-20 | 219.00M CAD derived: sum of 2 quarters · filed 2021-10-20 | 448.00M CAD 10-Q · filed 2021-10-20 | 252.00M CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -77.00M CAD 10-Q · filed 2021-07-29 | 152.00M CAD 10-Q · filed 2021-07-29 | -44.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | -13.00M CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | 229.00M CAD 10-Q · filed 2021-04-22 | 33.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | 64.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 124.00M CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -196.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -165.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | -105.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 26.00M CAD 10-K · filed 2022-02-23 |
| 2019-09-30 | 31.00M CAD 10-Q · filed 2020-10-20 | 91.00M CAD derived: sum of 2 quarters · filed 2020-10-20 | 222.00M CAD 10-Q · filed 2020-10-20 | 91.00M CAD derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | 60.00M CAD 10-Q · filed 2020-07-22 | 191.00M CAD 10-Q · filed 2020-07-22 | 60.00M CAD derived: sum of 3 quarters · filed 2021-02-18 | 132.00M CAD derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | 131.00M CAD 10-Q · filed 2020-04-22 | 0.00 CAD derived: sum of 2 quarters · filed 2021-02-18 | 72.00M CAD derived: sum of 3 quarters · filed 2021-02-18 | -52.00M CAD derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -131.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -59.00M CAD derived: sum of 2 quarters · filed 2021-02-18 | -183.00M CAD derived: sum of 3 quarters · filed 2021-02-18 | -65.00M CAD 10-K · filed 2021-02-18 |
| 2018-09-30 | 72.00M CAD 10-Q · filed 2019-10-24 | -52.00M CAD derived: sum of 2 quarters · filed 2019-10-24 | 66.00M CAD 10-Q · filed 2019-10-24 | |
| 2018-06-30 | -124.00M CAD 10-Q · filed 2019-07-16 | -6.00M CAD 10-Q · filed 2019-07-16 | ||
| 2018-03-31 | 118.00M CAD 10-Q · filed 2019-04-24 | |||
| 2017-12-31 | 138.00M CAD 10-K · filed 2020-02-20 | |||
| 2016-12-31 | 55.00M CAD 10-K · filed 2019-02-15 |
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 |