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INTERIM CONSOLIDATED BALANCE SHEETS AS AT - CAD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 325 $ 451
Accounts receivable, net (Note 7) 1,656 1,016
Short-term investments (Note 12) 264 0
Materials and supplies 381 284
Other current assets 292 138
Total current assets 2,918 1,889
Investment in Kansas City Southern (Note 9) 0 45,091
Investments 532 223
Properties 51,183 22,385
Goodwill (Note 10) 17,674 344
Intangible assets (Note 11) 3,019 42
Pension asset 3,261 3,101
Other assets 585 420
Total assets 79,172 73,495
Current liabilities    
Accounts payable and accrued liabilities 2,430 1,703
Long-term debt maturing within one year (Note 12, 13) 1,909 1,510
Total current liabilities 4,339 3,213
Pension and other benefit liabilities 562 538
Other long-term liabilities 834 520
Long-term debt (Note 12, 13) 21,353 18,141
Deferred income taxes 11,080 12,197
Total liabilities 38,168 34,609
Shareholders’ equity    
Share capital 25,563 25,516
Additional paid-in capital 88 78
Accumulated other comprehensive (loss) income (Note 6) (544) 91
Retained earnings 14,972 13,201
Total shareholders' equity 40,079 38,886
Non-controlling interest (Note 8) 925 0
Total equity 41,004 38,886
Total liabilities and equity $ 79,172 $ 73,495