CANADIAN PACIFIC KANSAS CITY LTD/CN Repayments of Short-term Debt
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Repayments of Short-term Debt of CAD 0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-02-27
- CANADIAN PACIFIC KANSAS CITY LTD/CN repayments of short-term debt for the quarter ending 2023-12-31 was 0.00 CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN repayments of short-term debt for the quarter ending 2023-09-30 was 0.00 CAD, a 100.00% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN repayments of short-term debt for the quarter ending 2023-06-30 was 0.00 CAD, a 100.00% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN repayments of short-term debt for the quarter ending 2022-12-31 was 0.00 CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN repayments of short-term debt for fiscal 2024 was 0.00 CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN repayments of short-term debt for fiscal 2023 was 0.00 CAD, a 100.00% decline from fiscal 2022.
- CANADIAN PACIFIC KANSAS CITY LTD/CN repayments of short-term debt for fiscal 2022 was 636.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN repayments of short-term debt for fiscal 2021 was 0.00 CAD.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | 0.00 CAD 10-K · filed 2025-02-27 | |||
| 2023-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | 0.00 CAD derived: sum of 2 quarters · filed 2025-02-27 | 0.00 CAD derived: sum of 3 quarters · filed 2025-02-27 | 0.00 CAD 10-K · filed 2025-02-27 |
| 2023-09-30 | 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 | |
| 2023-06-30 | 0.00 CAD 10-Q · filed 2023-07-28 | 0.00 CAD 10-Q · filed 2023-07-28 | ||
| 2022-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | 504.00M CAD derived: sum of 2 quarters · filed 2025-02-27 | 636.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | 636.00M CAD 10-K · filed 2025-02-27 |
| 2022-09-30 | 504.00M CAD 10-Q · filed 2023-10-26 | 636.00M CAD derived: sum of 2 quarters · filed 2023-10-26 | 636.00M CAD 10-Q · filed 2023-10-26 | |
| 2022-06-30 | 132.00M CAD 10-Q · filed 2023-07-28 | 132.00M CAD 10-Q · filed 2023-07-28 | ||
| 2021-12-31 | 0.00 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 derived: sum of 3 quarters · filed 2024-02-27 | 0.00 CAD 10-K · filed 2024-02-27 |
| 2021-09-30 | 0.00 CAD 10-Q · filed 2022-10-27 | 0.00 CAD derived: sum of 2 quarters · filed 2022-10-27 | 0.00 CAD 10-Q · filed 2022-10-27 | |
| 2021-06-30 | 0.00 CAD 10-Q · filed 2022-07-28 | 0.00 CAD 10-Q · filed 2022-07-28 | ||
| 2020-12-31 | 0.00 CAD 10-K · filed 2023-02-24 |
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