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INTERIM CONSOLIDATED BALANCE SHEETS AS AT - CAD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 519 $ 464
Accounts receivable, net (Note 7) 1,943 1,887
Materials and supplies 399 400
Other current assets 285 251
Total current assets 3,146 3,002
Investments 561 533
Properties 52,693 51,744
Goodwill (Note 8) 18,228 17,729
Intangible assets 3,026 2,974
Pension asset 3,427 3,338
Other assets 587 582
Total assets 81,668 79,902
Current liabilities    
Accounts payable and accrued liabilities 2,525 2,567
Long-term debt maturing within one year (Note 10, 11) 3,899 3,143
Total current liabilities 6,424 5,710
Pension and other benefit liabilities 583 581
Other long-term liabilities 832 797
Long-term debt (Note 10, 11) 18,829 19,351
Deferred income taxes 11,239 11,052
Total liabilities 37,907 37,491
Shareholders’ equity    
Share capital 25,629 25,602
Additional paid-in capital 95 88
Accumulated other comprehensive income (loss) (Note 6) 77 (618)
Retained earnings 17,018 16,420
Total shareholders' equity 42,819 41,492
Non-controlling interest 942 919
Total equity 43,761 42,411
Total liabilities and equity $ 81,668 $ 79,902