FINANCIAL EXPENSES (Details) - CAD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| FINANCIAL EXPENSES | |||
| Total financial expenses | $ 274.3 | $ 340.9 | $ 331.0 |
| Third parties | |||
| FINANCIAL EXPENSES | |||
| Interest on long-term debt | 313.0 | 369.3 | 366.1 |
| Amortization of financing costs | 8.7 | 9.0 | 8.0 |
| Interest on lease liabilities | 19.1 | 18.8 | 16.2 |
| (Gain) loss on foreign currency translation of short-term monetary items | (1.8) | 4.7 | (0.6) |
| Other | 2.0 | 5.6 | 5.2 |
| Total financial expenses | 341.0 | 407.4 | 394.9 |
| Affiliated corporations | |||
| FINANCIAL EXPENSES | |||
| Interest on lease liabilities | 0.8 | 1.1 | 1.3 |
| Interest expense | 108.6 | 100.4 | 126.2 |
| Dividend income | (109.7) | (101.5) | (127.5) |
| Interest income | (66.4) | (66.5) | (63.9) |
| Total financial expenses | $ (66.7) | $ (66.5) | $ (63.9) |
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- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds that are recognised as an expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net costs associated with financing activities of the entity. No definition available.
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- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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