CP Debt Repayment
Canadian Pacific Kansas City Limited Common Shares · Debt Repayment
CP Debt Repayment
Latest reported$426.00M CADperiod ending
CP Quarterly Debt Repayment · CAD (-$42.08M → $426.00M)
Quarterly debt repayment
High-resolution chart · PNG
CP debt repayment history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| 426,000,000 | |
| 782,000,000 | |
| -399,000,000 | |
| 1,695,991,680 | |
| 673,000,000 | |
| 37,000,000 | |
| -600,000,000 | |
| -432,000,000 | |
| -306,000,000 | |
| -276,000,000 | |
| -595,000,000 | |
| -159,000,000 | |
| -60,000,000 | |
| -486,000,000 | |
| -725,000,000 | |
| -553,000,000 | |
| -122,000,000 | |
| -222,000,000 | |
| 10,275,000,000 | |
| 1,028,000,000 | |
| -882,000,000 | |
| 72,000,000 | |
| 374,000,000 | |
| 410,000,000 | |
| -171,000,000 | |
| 536,000,000 | |
| -9,000,000 | |
| -6,000,000 | |
| -480,000,000 | |
| 392,000,000 | |
| -9,000,000 | |
| -58,000,000 | |
| -43,000,000 | |
| -5,000,000 | |
| -15,000,000 | |
| -3,000,000 | |
| -9,000,000 | |
| -5,000,000 | |
| -382,000,000 | |
| 178,000,000 | |
| -7,000,000 | |
| -11,000,000 | |
| -6,000,000 | |
| 1,500,000,000 | |
| -9,000,000 | |
| 159,000,000 | |
| -8,000,000 | |
| -21,000,000 | |
| -11,000,000 | |
| -143,000,000 | |
| -11,000,000 | |
| -19,000,000 | |
| -7,000,000 | |
| -19,000,000 | |
| -9,000,000 | |
| -16,000,000 | |
| -13,000,000 | |
| 32,000,000 | |
| 527,500,000 | |
| -126,000,000 | |
| -6,000,000 | |
| -12,000,000 | |
| 700,000 | |
| 341,000,000 | |
| -581,200,000 | |
| -9,100,000 | |
| 434,800,000 | |
| -4,700,000 | |
| -260,200,000 | |
| -31,300,000 | |
| -382,500,000 | |
| 17,400,000 | |
| 187,100,000 | |
| -173,600,000 | |
| 1,486,012,147 | |
| -6,900,000 | |
| 403,942,567 | |
| -95,742,567 | |
| -1,038,948 | |
| -7,404,019 | |
| -3,467,477 | |
| -10,689,556 | |
| -6,294,436 | |
| -4,575,146 | |
| -264,630,171 | |
| 1,099,753 | |
| -1,999,263 | |
| -2,587,210 | |
| -274,797 | |
| 182,461,270 | |
| 2,678,636 | |
| 313,882,511 | |
| -361,229,562 | |
| 367,868,414 | |
| -20,567,468 | |
| -191,931,085 | |
| -188,595,528 | |
| -4,605,920 | |
| -42,082,738 |