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INTERIM CONSOLIDATED BALANCE SHEETS AS AT - CAD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 294 $ 451
Accounts receivable, net (Note 7) 1,852 1,016
Short-term investments (Note 12) 273 0
Materials and supplies 398 284
Other current assets 252 138
Total current assets 3,069 1,889
Investment in Kansas City Southern (Note 9) 0 45,091
Investments 549 223
Properties 52,258 22,385
Goodwill (Note 10) 18,147 344
Intangible assets (Note 11) 3,061 42
Pension asset 3,345 3,101
Other assets 568 420
Total assets 80,997 73,495
Current liabilities    
Accounts payable and accrued liabilities 2,605 1,703
Long-term debt maturing within one year (Note 12, 13) 1,784 1,510
Total current liabilities 4,389 3,213
Pension and other benefit liabilities 568 538
Other long-term liabilities 799 520
Long-term debt (Note 12, 13) 21,762 18,141
Deferred income taxes 11,224 12,197
Total liabilities 38,742 34,609
Shareholders’ equity    
Share capital 25,579 25,516
Additional paid-in capital 90 78
Accumulated other comprehensive income (Note 6) 66 91
Retained earnings 15,575 13,201
Total shareholders' equity 41,310 38,886
Non-controlling interest (Note 8) 945 0
Total equity 42,255 38,886
Total liabilities and equity $ 80,997 $ 73,495