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INTERIM CONSOLIDATED BALANCE SHEETS AS AT (unaudited) - CAD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 210 $ 147
Restricted Cash and Cash Equivalents 13 0
Accounts receivable, net 811 825
Materials and supplies 227 208
Other current assets 190 141
Total current assets 1,451 1,321
Investments 205 199
Properties 21,007 20,422
Goodwill and intangible assets 372 366
Pension asset 1,232 894
Other assets 405 438
Payment to Kansas City Southern 1,773 0
Total assets 26,445 23,640
Current liabilities    
Accounts payable and accrued liabilities 1,744 1,467
Long-term debt maturing within one year 1,932 1,186
Total current liabilities 3,676 2,653
Pension and other benefit liabilities 825 832
Other long-term liabilities 522 585
Long-term debt 8,036 8,585
Deferred income taxes 3,918 3,666
Total liabilities 16,977 16,321
Shareholders’ equity    
Share capital 2,008 1,983
Additional paid-in capital 68 55
Accumulated other comprehensive loss (2,643) (2,814)
Retained earnings 10,035 8,095
Total shareholders' equity 9,468 7,319
Total liabilities and shareholders’ equity $ 26,445 $ 23,640