FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Interest rate swaps (Details) - Interest rate swaps - 2028 $ in Millions |
Dec. 31, 2025
CAD ($)
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| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Notional amount | $ 700.0 |
| Fixed rate | 3.213% |
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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