INTERIM CONSOLIDATED BALANCE SHEETS AS AT (unaudited) - CAD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 138	$ 69
Restricted Cash and Cash Equivalents	0	13
Accounts receivable, net	1,053	819
Materials and supplies	267	235
Other current assets	186	216
Total current assets	1,644	1,352
Investment in Kansas City Southern	45,964	42,309
Investments	230	209
Properties	22,150	21,200
Goodwill and intangible assets	390	371
Pension asset	2,631	2,317
Other assets	426	419
Total assets	73,435	68,177
Current liabilities
Accounts payable and accrued liabilities	1,575	1,609
Long-term debt maturing within one year	1,236	1,550
Total current liabilities	2,811	3,159
Pension and other benefit liabilities	726	718
Other long-term liabilities	519	542
Long-term debt	19,339	18,577
Deferred income taxes	12,226	11,352
Total liabilities	35,621	34,348
Shareholders’ equity
Share capital	25,498	25,475
Additional paid-in capital	77	66
Accumulated other comprehensive income (loss)	133	(2,103)
Retained earnings	12,106	10,391
Total shareholders' equity	37,814	33,829
Total liabilities and shareholders’ equity	$ 73,435	$ 68,177