CANADIAN PACIFIC KANSAS CITY LTD/CN Proceeds from (Repayments of) Commercial Paper
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Proceeds from (Repayments of) Commercial Paper of CAD 778.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-30
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was 778.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -494.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was -392.00M CAD, a 134.27% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was 1.22B CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from (repayments of) commercial paper for fiscal 2025 was -346.00M CAD, a 178.82% decline from fiscal 2024.
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from (repayments of) commercial paper for fiscal 2024 was 439.00M CAD, a 59.91% decline from fiscal 2023.
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from (repayments of) commercial paper for fiscal 2023 was 1.09B CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from (repayments of) commercial paper for fiscal 2022 was -415.00M CAD.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | 778.00M CAD 10-Q · filed 2026-07-30 | 284.00M CAD 10-Q · filed 2026-07-30 | -108.00M CAD derived: sum of 3 quarters · filed 2026-07-30 | 1.11B CAD derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -494.00M CAD 10-Q · filed 2026-04-30 | -886.00M CAD derived: sum of 2 quarters · filed 2026-04-30 | 335.00M CAD derived: sum of 3 quarters · filed 2026-04-30 | -387.00M CAD derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -392.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 829.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 107.00M CAD derived: sum of 3 quarters · filed 2026-07-30 | -346.00M CAD 10-K · filed 2026-02-26 |
| 2025-09-30 | 1.22B CAD 10-Q · filed 2025-10-30 | 499.00M CAD derived: sum of 2 quarters · filed 2026-07-30 | 46.00M CAD 10-Q · filed 2025-10-30 | 1.19B CAD derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -722.00M CAD 10-Q · filed 2026-07-30 | -1.18B CAD 10-Q · filed 2026-07-30 | -31.00M CAD derived: sum of 3 quarters · filed 2026-07-30 | -374.00M CAD derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -453.00M CAD 10-Q · filed 2026-04-30 | 691.00M CAD derived: sum of 2 quarters · filed 2026-04-30 | 348.00M CAD derived: sum of 3 quarters · filed 2026-04-30 | 191.00M CAD derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | 1.14B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 801.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 644.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | 439.00M CAD 10-K · filed 2026-02-26 |
| 2024-09-30 | -343.00M CAD 10-Q · filed 2025-10-30 | -500.00M CAD derived: sum of 2 quarters · filed 2025-10-30 | -705.00M CAD 10-Q · filed 2025-10-30 | -13.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -157.00M CAD 10-Q · filed 2025-07-31 | -362.00M CAD 10-Q · filed 2025-07-31 | 330.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | 183.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -205.00M CAD 10-Q · filed 2025-05-01 | 487.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 340.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | 890.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | 692.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 545.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 1.09B CAD derived: sum of 3 quarters · filed 2026-02-26 | 1.09B CAD 10-K · filed 2026-02-26 |
| 2023-09-30 | -147.00M CAD 10-Q · filed 2024-10-24 | 403.00M CAD derived: sum of 2 quarters · filed 2024-10-24 | 403.00M CAD 10-Q · filed 2024-10-24 | -310.00M CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | 550.00M CAD 10-Q · filed 2024-07-31 | 550.00M CAD 10-Q · filed 2024-07-31 | -163.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | -205.00M CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | 0.00 CAD 10-Q · filed 2024-04-24 | -713.00M CAD derived: sum of 2 quarters · filed 2025-02-27 | -755.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | -735.00M CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -713.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -755.00M CAD derived: sum of 2 quarters · filed 2025-02-27 | -735.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | -415.00M CAD 10-K · filed 2025-02-27 |
| 2022-09-30 | -42.00M CAD 10-Q · filed 2023-10-26 | -22.00M CAD derived: sum of 2 quarters · filed 2023-10-26 | 298.00M CAD 10-Q · filed 2023-10-26 | -90.00M CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | 20.00M CAD 10-Q · filed 2023-07-28 | 340.00M CAD 10-Q · filed 2023-07-28 | -48.00M CAD derived: sum of 3 quarters · filed 2024-02-27 | 665.00M CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | 320.00M CAD 10-Q · filed 2023-04-27 | -68.00M CAD derived: sum of 2 quarters · filed 2024-02-27 | 645.00M CAD derived: sum of 3 quarters · filed 2024-02-27 | -227.00M CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -388.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | 325.00M CAD derived: sum of 2 quarters · filed 2024-02-27 | -547.00M CAD derived: sum of 3 quarters · filed 2024-02-27 | -454.00M CAD 10-K · filed 2024-02-27 |
| 2021-09-30 | 713.00M CAD 10-Q · filed 2022-10-27 | -159.00M CAD derived: sum of 2 quarters · filed 2022-10-27 | -66.00M CAD 10-Q · filed 2022-10-27 | 318.00M CAD derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -872.00M CAD 10-Q · filed 2022-07-28 | -779.00M CAD 10-Q · filed 2022-07-28 | -395.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | 64.00M CAD derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | 93.00M CAD 10-Q · filed 2022-04-28 | 477.00M CAD derived: sum of 2 quarters · filed 2023-02-24 | 936.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | 916.00M CAD derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | 384.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | 843.00M CAD derived: sum of 2 quarters · filed 2023-02-24 | 823.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | 270.00M CAD 10-K · filed 2023-02-24 |
| 2020-09-30 | 459.00M CAD 10-Q · filed 2021-10-20 | 439.00M CAD derived: sum of 2 quarters · filed 2021-10-20 | -114.00M CAD 10-Q · filed 2021-10-20 | -191.00M CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -20.00M CAD 10-Q · filed 2021-07-29 | -573.00M CAD 10-Q · filed 2021-07-29 | -650.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | -295.00M CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -553.00M CAD 10-Q · filed 2021-04-22 | -630.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | -275.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | -29.00M CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -77.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | 278.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | 524.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 524.00M CAD 10-K · filed 2022-02-23 |
| 2019-09-30 | 355.00M CAD 10-Q · filed 2020-10-20 | 601.00M CAD derived: sum of 2 quarters · filed 2020-10-20 | 601.00M CAD 10-Q · filed 2020-10-20 | 601.00M CAD derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | 246.00M CAD 10-Q · filed 2020-07-22 | 246.00M CAD 10-Q · filed 2020-07-22 | 246.00M CAD derived: sum of 3 quarters · filed 2021-02-18 | 193.00M CAD derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | 0.00 CAD 10-Q · filed 2020-04-22 | 0.00 CAD derived: sum of 2 quarters · filed 2021-02-18 | -53.00M CAD derived: sum of 3 quarters · filed 2021-02-18 | 0.00 CAD derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -53.00M CAD derived: sum of 2 quarters · filed 2021-02-18 | 0.00 CAD derived: sum of 3 quarters · filed 2021-02-18 | 0.00 CAD 10-K · filed 2021-02-18 |
| 2018-09-30 | -53.00M CAD 10-Q · filed 2019-10-24 | 0.00 CAD derived: sum of 2 quarters · filed 2019-10-24 | 0.00 CAD 10-Q · filed 2019-10-24 | |
| 2018-06-30 | 53.00M CAD 10-Q · filed 2019-07-16 | 53.00M CAD 10-Q · filed 2019-07-16 | ||
| 2017-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | 0.00 CAD derived: sum of 2 quarters · filed 2020-02-20 | 0.00 CAD derived: sum of 3 quarters · filed 2020-02-20 | 0.00 CAD 10-K · filed 2020-02-20 |
| 2017-09-30 | 0.00 CAD 10-Q · filed 2018-10-19 | 0.00 CAD derived: sum of 2 quarters · filed 2018-10-19 | 0.00 CAD 10-Q · filed 2018-10-19 | |
| 2017-06-30 | 0.00 CAD 10-Q · filed 2018-07-19 | 0.00 CAD 10-Q · filed 2018-07-19 | ||
| 2016-12-31 | -374.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -184.00M CAD derived: sum of 2 quarters · filed 2019-02-15 | -8.00M CAD derived: sum of 3 quarters · filed 2019-02-15 | -8.00M CAD 10-K · filed 2019-02-15 |
| 2016-09-30 | 190.00M CAD 10-Q · filed 2017-10-18 | 366.00M CAD derived: sum of 2 quarters · filed 2017-10-18 | 366.00M CAD 10-Q · filed 2017-10-18 | 366.00M CAD derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | 176.00M CAD 10-Q · filed 2017-07-20 | 176.00M CAD 10-Q · filed 2017-07-20 | 176.00M CAD derived: sum of 3 quarters · filed 2018-02-16 | -493.00M CAD derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | 0.00 CAD 10-Q · filed 2016-04-20 | 0.00 CAD derived: sum of 2 quarters · filed 2018-02-16 | -669.00M CAD derived: sum of 3 quarters · filed 2018-02-16 | -300.00M CAD derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -669.00M CAD derived: sum of 2 quarters · filed 2018-02-16 | -300.00M CAD derived: sum of 3 quarters · filed 2018-02-16 | -893.00M CAD 10-K · filed 2018-02-16 |
| 2015-09-30 | -669.00M CAD 10-Q · filed 2016-10-19 | -300.00M CAD derived: sum of 2 quarters · filed 2016-10-19 | -893.00M CAD 10-Q · filed 2016-10-19 | |
| 2015-06-30 | 369.00M CAD 10-Q · filed 2016-07-20 | -224.00M CAD 10-Q · filed 2016-07-20 | ||
| 2015-03-31 | -593.00M CAD 10-Q · filed 2016-04-20 | |||
| 2014-12-31 | 771.00M CAD 10-K · filed 2017-02-16 | |||
| 2013-12-31 | 0.00 CAD 10-K · filed 2016-02-29 |
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