accounts payable and accrued liabilities (Details) - CAD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| accounts payable and accrued liabilities | ||
| Supply chain financing - arm's-length third-party has paid supplier | $ 20 | $ 16 |
| Supply chain financing - eligible payable | 15 | 11 |
| Amounts that are part of supply chain financing | 35 | 27 |
| Amounts that are not part of supply chain financing | 1,113 | 955 |
| Trade accounts payable | 1,148 | 982 |
| Accrued liabilities | 1,187 | 1,246 |
| Payroll and other employee-related liabilities | 622 | 651 |
| Interest payable | 320 | 389 |
| Indirect taxes payable and other | 182 | 226 |
| Total | $ 3,459 | $ 3,494 |
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- Definition The amount of interest recognised as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of accruals for employee benefits (other than termination benefits) that are expected to be settled wholly within twelve months after the end of the annual reporting period in which the employees render the related services. [Refer: Accruals classified as current] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Represents the amount of current accrued liabilities. No definition available.
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- Definition Represents the amount of other accounts payable and accrued liabilities including indirect taxes payable. No definition available.
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- Definition The amount of payment due to suppliers not forming part of supply chain financing for goods and services used in the entity's business. No definition available.
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- Definition The amount of payment due to suppliers forming part of supply chain financing for goods and services used in the entity's business. No definition available.
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- Definition The amount of payment due to suppliers forming part of supply chain financing eligible for suppliers to choose to be paid in advance of industry-standard payment terms due to suppliers for goods and services used in the entity's business. No definition available.
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- Definition The amount of payment due to suppliers forming part of supply chain financing for goods and services used in the entity's business for which third party has paid suppliers. No definition available.
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