The amount of outstanding funds that the entity is obligated to repay.

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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The current portion of non-current borrowings. [Refer: Borrowings]

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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.

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The amount of net debt of the entity.

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DEBT AND CAPITAL STRUCTURE - Schedule of Net Debt to Adjusted EBITDA (Details) - CAD ($) $ in Millions	Sep. 30, 2026	Jun. 30, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024
Disclosure of objectives, policies and processes for managing capital [line items]
Current Portion of Long-Term Debt	$ 0		$ 0
Long-Term Portion of Long-Term Debt	8,547		11,032
Less: Cash and Cash Equivalents	(5,548)	$ (3,170)	(2,740)	$ (1,901)	$ (2,563)	$ (3,093)
Net Debt	2,999		8,292
Rolling Twelve Month Basis
Disclosure of objectives, policies and processes for managing capital [line items]
Current Portion of Long-Term Debt	0		0
Long-Term Portion of Long-Term Debt	8,547		11,032
Total Debt	8,547		11,032
Less: Cash and Cash Equivalents	(5,548)		(2,740)
Net Debt	$ 2,999		$ 8,292