SUPPLEMENTARY CASH FLOW INFORMATION - Non-Cash Working Capital (Details) - CAD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Disclosure Of Supplementary Cash Flow Information [Line Items] | |||||
| Total Current Assets | $ 15,295 | $ 15,295 | $ 9,890 | ||
| Total Current Liabilities | 9,349 | 9,349 | 6,314 | ||
| Working Capital | 5,946 | 5,946 | $ 3,576 | ||
| Accounts Receivable and Accrued Revenues | (902) | $ (177) | (1,864) | $ (542) | |
| Income Tax Receivable | 54 | 6 | 378 | 172 | |
| Inventories | (97) | (19) | (1,054) | 421 | |
| Accounts Payable and Accrued Liabilities | 841 | (188) | 1,116 | (186) | |
| Income Tax Payable | 840 | (22) | 1,693 | (304) | |
| Total Change in Non-Cash Working Capital | 736 | (400) | 269 | (439) | |
| Net Change in Non-Cash Working Capital – Operating Activities | 624 | (241) | 170 | (179) | |
| Net Change in Non-Cash Working Capital – Investing Activities | $ 112 | $ (159) | $ 99 | $ (260) | |
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- Definition Adjustments for decrease (increase) in income tax receivables No definition available.
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- Definition Adjustments For Increase (Decrease) in Accounts Payable And Accrued Liabilities No definition available.
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- Definition Disclosure Of Supplementary Cash Flow Information [Line Items] No definition available.
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- Definition Increase (Decrease) in Working Capital from Investing Activities No definition available.
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- Definition Increase (Decrease) in Working Capital from Operating Activities No definition available.
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- Definition Working Capital No definition available.
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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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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The increase (decrease) in working capital. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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