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INTERIM CONSOLIDATED BALANCE SHEETS AS AT (unaudited) - CAD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 85 $ 69
Restricted Cash and Cash Equivalents 13 13
Accounts receivable, net 818 819
Materials and supplies 251 235
Other current assets 240 216
Total current assets 1,407 1,352
Investment in Kansas City Southern 41,626 42,309
Investments 201 209
Properties 21,120 21,200
Goodwill and intangible assets 366 371
Pension asset 2,428 2,317
Other assets 444 419
Total assets 67,592 68,177
Current liabilities    
Accounts payable and accrued liabilities 1,445 1,609
Long-term debt maturing within one year 1,746 1,550
Total current liabilities 3,191 3,159
Pension and other benefit liabilities 715 718
Other long-term liabilities 521 542
Long-term debt 17,917 18,577
Deferred income taxes 11,263 11,352
Total liabilities 33,607 34,348
Shareholders’ equity    
Share capital 25,486 25,475
Additional paid-in capital 68 66
Accumulated other comprehensive loss (2,373) (2,103)
Retained earnings 10,804 10,391
Total shareholders' equity 33,985 33,829
Total liabilities and shareholders’ equity $ 67,592 $ 68,177