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Investment in KCS (Tables)

12 Months Ended

Dec. 31, 2021

Equity Method Investments and Joint Ventures [Abstract]

The following tables present summarized financial information for KCS, on its historical cost basis, for the period December 14 to December 31, 2021 and as at December 31, 2021:

Statement of Income


(in millions of Canadian dollars)(1)	For the period December 14 to December 31, 2021
Total revenues	$	178
Total operating expenses	287
Operating loss	(109)
Less: Other(2)	12
Loss before income taxes	(121)
Net loss	$	(106)

(1) Amounts translated at the average FX rate from December 14-31, 2021 of $1.0000 USD = $1.2836 CAD.

(2) Includes Equity in net earnings of KCS' affiliates, Interest expense, FX loss, and Other income, net.

Balance Sheet


(in millions of Canadian dollars)(1)	As at December 31, 2021
Assets
Current assets	$	1,120
Properties	11,676
Other non-current assets	425

Liabilities
Current liabilities	$	619
Long-term debt	4,778
Other non-current liabilities	1,823
Non-controlling interest	416

(1) Amounts translated at the December 31, 2021 year-end FX rate of $1.0000 USD = $1.2678 CAD.