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INTERIM CONSOLIDATED BALANCE SHEETS AS AT - CAD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 463 $ 464
Accounts receivable, net (Note 7) 1,941 1,887
Materials and supplies 407 400
Other current assets 261 251
Total current assets 3,072 3,002
Investments 555 533
Properties 53,242 51,744
Goodwill (Note 8) 18,160 17,729
Intangible assets 2,972 2,974
Pension asset 3,604 3,338
Other assets 620 582
Total assets 82,225 79,902
Current liabilities    
Accounts payable and accrued liabilities 2,594 2,567
Long-term debt maturing within one year (Note 10, 11) 3,204 3,143
Total current liabilities 5,798 5,710
Pension and other benefit liabilities 580 581
Other long-term liabilities 817 797
Long-term debt (Note 10, 11) 18,710 19,351
Deferred income taxes 11,240 11,052
Total liabilities 37,145 37,491
Shareholders’ equity    
Share capital 25,672 25,602
Additional paid-in capital 94 88
Accumulated other comprehensive loss (Note 6) (28) (618)
Retained earnings 18,405 16,420
Total shareholders' equity 44,143 41,492
Non-controlling interest 937 919
Total equity 45,080 42,411
Total liabilities and equity $ 82,225 $ 79,902