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CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) Proceeds from Short-term Debt

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CANADIAN PACIFIC KANSAS CITY LTD/CN Proceeds from Short-term Debt

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Proceeds from Short-term Debt of CAD 0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.

Discontinued › Cash Flow › Financing Activities

us-gaap:ProceedsFromShortTermDebt · last filed 2024-02-27

  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt for the quarter ending 2022-12-31 was 0.00 CAD.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt for the quarter ending 2022-09-30 was 0.00 CAD, a 100.00% decline year-over-year.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt for the quarter ending 2021-12-31 was 0.00 CAD.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt for the quarter ending 2021-09-30 was 633.00M CAD.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt for fiscal 2023 was 0.00 CAD.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt for fiscal 2022 was 0.00 CAD, a 100.00% decline from fiscal 2021.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt for fiscal 2021 was 633.00M CAD.
  • CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt for fiscal 2020 was 0.00 CAD.
Period endProceeds from Short-term Debt 3 monthProceeds from Short-term Debt 6 monthProceeds from Short-term Debt 9 monthProceeds from Short-term Debt 12 month
2023-12-310.00 CAD
10-K · filed 2024-02-27
2022-12-310.00 CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
0.00 CAD
derived: sum of 2 quarters · filed 2024-02-27
0.00 CAD
10-K · filed 2024-02-27
2022-09-300.00 CAD
10-Q · filed 2022-10-27
0.00 CAD
10-Q · filed 2022-10-27
2021-12-310.00 CAD
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
633.00M CAD
derived: sum of 2 quarters · filed 2024-02-27
633.00M CAD
10-K · filed 2024-02-27
2021-09-30633.00M CAD
10-Q · filed 2022-10-27
633.00M CAD
10-Q · filed 2022-10-27
2020-12-310.00 CAD
10-K · filed 2023-02-24

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