CANADIAN PACIFIC KANSAS CITY LTD/CN Payments for (Proceeds from) Held-to-maturity Securities, Short-term
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Payments for (Proceeds from) Held-to-maturity Securities, Short-term of CAD 0 for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-10-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm · last filed 2024-10-24
- CANADIAN PACIFIC KANSAS CITY LTD/CN payments for (proceeds from) held-to-maturity securities, short-term for the quarter ending 2024-09-30 was 0.00 CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN payments for (proceeds from) held-to-maturity securities, short-term for the quarter ending 2024-06-30 was 0.00 CAD, a 100.00% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN payments for (proceeds from) held-to-maturity securities, short-term for the quarter ending 2023-09-30 was 0.00 CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN payments for (proceeds from) held-to-maturity securities, short-term for the quarter ending 2023-06-30 was 267.00M CAD.
CAD
| Period end | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 3 month | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 6 month | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 9 month |
|---|---|---|---|
| 2024-09-30 | 0.00 CAD 10-Q · filed 2024-10-24 | 0.00 CAD derived: sum of 2 quarters · filed 2024-10-24 | 0.00 CAD 10-Q · filed 2024-10-24 |
| 2024-06-30 | 0.00 CAD 10-Q · filed 2024-07-31 | 0.00 CAD 10-Q · filed 2024-07-31 | |
| 2023-09-30 | 0.00 CAD 10-Q · filed 2024-10-24 | 267.00M CAD derived: sum of 2 quarters · filed 2024-10-24 | 267.00M CAD 10-Q · filed 2024-10-24 |
| 2023-06-30 | 267.00M CAD 10-Q · filed 2024-07-31 | 267.00M CAD 10-Q · filed 2024-07-31 | |
| 2022-09-30 | 0.00 CAD 10-Q · filed 2023-10-26 | 0.00 CAD derived: sum of 2 quarters · filed 2023-10-26 | 0.00 CAD 10-Q · filed 2023-10-26 |
| 2022-06-30 | 0.00 CAD 10-Q · filed 2023-07-28 | 0.00 CAD 10-Q · filed 2023-07-28 |
USD
| Period end | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 3 month | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 6 month | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 9 month |
|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $198.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $198.00M 10-Q · filed 2023-07-28 |
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