v3.22.4
Consolidated Balance Sheets - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 328 $ 838
Restricted cash and cash equivalents 506 503
Accounts receivable 1,371 1,074
Material and supplies 692 589
Other current assets 320 422
Total current assets 3,217 3,426
Properties 43,537 41,178
Operating lease right-of-use assets 470 445
Pension asset 3,033 3,050
Intangible assets, goodwill and other 405 439
Total assets 50,662 48,538
Current liabilities    
Accounts payable and other 2,785 2,612
Current portion of long-term debt 1,057 508
Total current liabilities 3,842 3,120
Deferred income taxes 9,796 9,303
Other liabilities and deferred credits 441 427
Pension and other postretirement benefits 486 645
Long-term debt 14,372 11,977
Operating lease liabilities 341 322
Shareholders' equity    
Common shares 3,613 3,704
Common shares in Share Trusts (170) (103)
Additional paid-in capital 381 397
Accumulated other comprehensive loss (1,969) (2,241) [1]
Retained earnings 19,529 20,987 [1]
Total shareholders' equity 21,384 22,744 [2]
Total liabilities and shareholders' equity $ 50,662 $ 48,538
[1] In the first quarter of 2022, the Company changed its method of calculating market-related values of pension assets for its defined benefit plans using a retrospective approach. Comparative figures have been restated to conform to the change in methodology. See Note 2 – Change in accounting policy for additional information.
[2] In the first quarter of 2022, the Company changed its method of calculating market-related values of pension assets for its defined benefit plans using a retrospective approach. Comparative figures have been restated to conform to the change in methodology. See Note 2 – Change in accounting policy for additional information.