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INTERIM CONSOLIDATED BALANCE SHEETS AS AT - CAD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 290 $ 451
Accounts receivable, net (Note 7) 1,029 1,016
Materials and supplies 285 284
Other current assets 176 138
Total current assets 1,780 1,889
Investment in Kansas City Southern (Note 9) 44,955 45,091
Investments 228 223
Properties 22,555 22,385
Goodwill and intangible assets 385 386
Pension asset 3,186 3,101
Other assets 413 420
Total assets 73,502 73,495
Current liabilities    
Accounts payable and accrued liabilities 1,582 1,703
Long-term debt maturing within one year (Note 10, 11) 1,096 1,510
Total current liabilities 2,678 3,213
Pension and other benefit liabilities 537 538
Other long-term liabilities 484 520
Long-term debt (Note 10, 11) 18,066 18,141
Deferred income taxes 12,217 12,197
Total liabilities 33,982 34,609
Shareholders’ equity    
Share capital 25,538 25,516
Additional paid-in capital 84 78
Accumulated other comprehensive income (Note 6) 74 91
Retained earnings 13,824 13,201
Total shareholders' equity 39,520 38,886
Total liabilities and shareholders’ equity $ 73,502 $ 73,495