v3.26.1
additional statement of cash flow information - operating activities and investing activities (Details) - CAD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Current        
Accounts receivable $ 239 $ 34 $ 278 $ 225
Inventories (3) 81 21 144
Contract assets 17 16 24 12
Costs incurred to obtain or fulfill contracts with customers (7) (4) 78 (21)
Prepaid maintenance and other (36) (65) (180) (171)
Unrealized change in held for trading derivatives (5) (1) 1 (3)
Accounts payable and accrued liabilities (25) (70) (71) (319)
Advance billings and customer deposits (56) (29) (73) (41)
Provisions (20) (5) 17 1
Total Current 104 (43) 95 (173)
Non-current        
Contract assets 10 31 11 52
Unbilled customer finance receivables 16 20 34 22
Unrealized change in held for trading derivatives (3)   (14)  
Costs incurred to obtain or fulfill contracts with customers (18) (14) (2) (28)
Prepaid maintenance (3) 3 (19) 8
Refundable security deposits and other 3 (5) (1) (5)
Provisions 13 (26) (31) (110)
Contract liabilities 9 25 22 35
Other post-employment benefit liabilities (1) 1 (4) 6
Other long-term liabilities 37 5 45  
Total Non-current 63 40 41 (20)
Total 167 (3) 136 (193)
Cash payments for capital assets, excluding spectrum licences        
Property, plant and equipment (775) (796) (1,422) (1,397)
Intangible assets subject to amortization (259) (248) (524) (449)
Total (1,034) (1,044) (1,946) (1,846)
Additions arising from leases 356 349 592 564
Additions arising from non-monetary transactions   17 25 17
Capital expenditures (678) (678) (1,329) (1,265)
Other non-cash items included above        
Change in associated non-cash investing working capital 81 80 (25) 13
Total (597) (598) (1,354) (1,252)
Terrion wireless tower infrastructure        
Cash payments for capital assets, excluding spectrum licences        
Property, plant and equipment (19)   (28)  
Capital expenditures 19 $ 0 28 $ 0
Other non-cash items included above        
Change in associated non-cash investing working capital $ (4)   $ (9)