CANADIAN PACIFIC KANSAS CITY LTD/CN Proceeds from Short-term Debt, Maturing in More than Three Months
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Proceeds from Short-term Debt, Maturing in More than Three Months of CAD 633.00 million for the 3-month period ending 2021-09-30, per its 10-Q filed 2021-10-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2021-10-20
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt, maturing in more than three months for the quarter ending 2021-09-30 was 633.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN proceeds from short-term debt, maturing in more than three months for the quarter ending 2020-09-30 was 0.00 CAD.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month |
|---|---|---|
| 2021-09-30 | 633.00M CAD 10-Q · filed 2021-10-20 | 633.00M CAD 10-Q · filed 2021-10-20 |
| 2020-09-30 | 0.00 CAD 10-Q · filed 2021-10-20 | 0.00 CAD 10-Q · filed 2021-10-20 |
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