CANADIAN PACIFIC KANSAS CITY LTD/CN Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in CAD from Q3 2018 to Q3 2024

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Canadian Pacific Kansas City Ltd/Cn quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2018 to Q3 2024.
  • Canadian Pacific Kansas City Ltd/Cn Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was CA$157M, a 3.29% increase year-over-year.
  • Canadian Pacific Kansas City Ltd/Cn Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 30, 2024 was CA$818M, a 9.95% increase year-over-year.
  • Canadian Pacific Kansas City Ltd/Cn annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was CA$825M, a 28.7% increase from 2022.
  • Canadian Pacific Kansas City Ltd/Cn annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was CA$641M, a 50.5% increase from 2021.
  • Canadian Pacific Kansas City Ltd/Cn annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was CA$426M, a 3.84% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (CAD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (CAD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 818M 157M +5M +3.29% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-24
Q2 2024 813M 161M -110M -40.6% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-31
Q1 2024 923M 245M +98M +66.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q4 2023 825M 255M +81M +46.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 744M 152M +4M +2.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-24
Q2 2023 740M 271M +102M +60.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q1 2023 638M 147M -3M -2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q4 2022 641M 174M +113M +185% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 528M 148M -5M -3.27% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q2 2022 533M 169M +112M +196% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-28
Q1 2022 421M 150M -5M -3.23% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 426M 61M +1M +1.67% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q3 2021 425M 153M -10M -6.14% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 435M 57M -6M -9.52% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 441M 155M -2M -1.27% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 443M 60M -11M -15.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 454M 163M +22M +15.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-20
Q2 2020 432M 63M -20M -24.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 452M 157M +8M +5.37% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q4 2019 444M 71M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 141M -6M -4.08% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-20
Q2 2019 83M Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-22
Q1 2019 149M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-22
Q3 2018 147M Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.