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CONSOLIDATED BALANCE SHEETS - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 451 $ 69
Restricted cash and cash equivalents 0 13
Accounts receivable, net 1,016 819
Materials and supplies 284 235
Other current assets 138 216
Total current assets 1,889 1,352
Investment in Kansas City Southern 45,091 42,309
Investments 223 209
Properties 22,385 21,200
Goodwill and intangible assets 386 371
Pension asset 3,101 2,317
Other assets 420 419
Total assets 73,495 68,177
Current liabilities    
Accounts payable and accrued liabilities 1,703 1,609
Long-term debt maturing within one year 1,510 1,550
Total current liabilities 3,213 3,159
Pension and other benefit liabilities 538 718
Other long-term liabilities 520 542
Long-term debt 18,141 18,577
Deferred income taxes 12,197 11,352
Total liabilities 34,609 34,348
Shareholders’ equity    
Share capital 25,516 25,475
Additional paid-in capital 78 66
Accumulated other comprehensive loss 91 (2,103)
Retained earnings 13,201 10,391
Total shareholders' equity 38,886 33,829
Total liabilities and shareholders’ equity $ 73,495 $ 68,177