Discontinued — last reported Q1 '24

Consolidation · Interest Revenue Expense Net

Consolidation Eliminations — Interest Revenue Expense Net

Canadian Pacific Kansas City Consolidation Eliminations — Interest Revenue Expense Net remained flat by 0.0% to -$206.00M in Q1 2024 compared to the prior quarter. Year-over-year, this metric declined by 33.8%, from -$154.00M to -$206.00M. Over 2 years (FY 2021 to FY 2023), Consolidation Eliminations — Interest Revenue Expense Net shows a downward trend with a 32.4% CAGR.

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2024

How to read this metric

Changes reflect shifts in the internal capital structure and intercompany lending activities.

Detailed definition

This represents the elimination of interest income and interest expense generated from intercompany loans or financing a...

Peer comparison

Common in consolidated statements for companies with complex intercompany financing structures.

Metric ID: cp_segment_consolidation_eliminations_interest_revenue_expense_net

Historical Data

12 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24
Value-$101.00M-$104.00M-$125.00M-$160.00M-$160.00M-$166.00M-$166.00M-$154.00M-$204.00M-$207.00M-$206.00M-$206.00M
QoQ Change-3.0%-20.2%-28.0%+0.0%-3.8%+0.0%+7.2%-32.5%-1.5%+0.5%+0.0%
YoY Change-58.4%-59.6%-32.8%+3.8%-27.5%-24.7%-24.1%-33.8%
Range-$207.00M-$101.00M
CAGR+29.6%
Avg YoY Growth-32.1%
Median YoY Growth-30.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Canadian Pacific Kansas City's consolidation eliminations — interest revenue expense net?
Canadian Pacific Kansas City (CP) reported consolidation eliminations — interest revenue expense net of -$206.00M in Q1 2024.
How has Canadian Pacific Kansas City's consolidation eliminations — interest revenue expense net changed year-over-year?
Canadian Pacific Kansas City's consolidation eliminations — interest revenue expense net decreased by 33.8% year-over-year, from -$154.00M to -$206.00M.
What is the long-term trend for Canadian Pacific Kansas City's consolidation eliminations — interest revenue expense net?
Over 2 years (2021 to 2023), Canadian Pacific Kansas City's consolidation eliminations — interest revenue expense net has grown at a 32.4% compound annual growth rate (CAGR), from -$440.00M to -$771.00M.
What does consolidation eliminations — interest revenue expense net mean?
The net adjustment to remove interest payments made between internal business units.