Discontinued — last reported Q1 '24
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.
Changes reflect shifts in the internal capital structure and intercompany lending activities.
This represents the elimination of interest income and interest expense generated from intercompany loans or financing a...
Common in consolidated statements for companies with complex intercompany financing structures.
cp_segment_consolidation_eliminations_interest_revenue_expense_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '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% |