v3.26.3
DEBT AND CAPITAL STRUCTURE - Schedule of Net Debt to Adjusted Funds Flow (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Dec. 31, 2025
Borrowings [abstract]            
Net Debt $ 2,999   $ 2,999   $ 2,999 $ 8,292
Cash From (Used in) Operating Activities 5,584 $ 2,131 13,401 $ 5,820 15,809 8,228
Settlement of Decommissioning Liabilities (63) (94) (155) (198) (237) (280)
Net Change in Non-Cash Working Capital $ 624 $ (241) $ 170 $ (179) (52) (363)
Adjusted funds flow         $ 16,098 $ 8,871
Net Debt to Adjusted Funds Flow (times)         20.00% 90.00%