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CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) Proceeds from Sale and Maturity of Held-to-maturity Securities

CANADIAN PACIFIC KANSAS CITY LTD/CN Proceeds from Sale and Maturity of Held-to-maturity Securities

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of CAD 0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-02-26

  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was 0.00 CAD.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was 0.00 CAD, a 100.00% decline from fiscal 2023.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was 274.00M CAD.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from sale and maturity of held-to-maturity securities for fiscal 2022 was 0.00 CAD.

CAD

Period endProceeds from Sale and Maturity of Held-to-maturity Securities 12 month
2025-12-310.00 CAD
10-K · filed 2026-02-26
2024-12-310.00 CAD
10-K · filed 2026-02-26
2023-12-31274.00M CAD
10-K · filed 2026-02-26
2022-12-310.00 CAD
10-K · filed 2025-02-27
2021-12-310.00 CAD
10-K · filed 2024-02-27

USD

Period endProceeds from Sale and Maturity of Held-to-maturity Securities 12 month
2023-12-31$200.00M
10-K · filed 2026-02-26

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