{ "schema": "canli.company-reference.v1", "cik": "0001114445", "name": "Hydro One Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001114445.json", "source_sha256": "f570cb7ae09e5caed702fa0617829d01ee6306932969cff77ef28cf692d1e810", "fetched_at": "2026-09-21T17:18:16.892Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 39572000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 36598000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 32707000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 31290000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 30221000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 30133000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 26917000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 25569000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 25614000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 25310000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 24169000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 22550000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 21625000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 20811000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "CAD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 980000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1800000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 958000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 717000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 736000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 702000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 747000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 803000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 745000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2671000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2593000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2351000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2185000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2108000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1997000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1719000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1604000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1694000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1668000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1254000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1256000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1404000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1294000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2953000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2705000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2322000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1942000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1908000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1709000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1510000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1411000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1456000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1594000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1594000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1481000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1308000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1373000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8993000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8447000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7799000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7740000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7185000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7250000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6442000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 648000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1206000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -148000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -190000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -294000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 671000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -581000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 397000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -212000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2954000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -395000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 351000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 117000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -3488000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3109000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2661000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2036000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2027000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1963000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1623000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1509000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1530000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1855000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1711000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1326000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1385000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1444000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 10016000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 9454000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 9033000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 8634000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 8229000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 7877000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 6086000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 5137000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 5183000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 4487000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 3759000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 4249000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 3787000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 3202000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "CAD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 142239, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 142239, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 142239, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 142239, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 142239, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 142239, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 142239, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 142239, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 142239, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 142239, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 107116, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9519, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8254, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7677, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7431, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6834, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12599, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6679, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -281, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4999, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5132, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6340, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7319, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2022-12-31", "val": 284000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 249000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 232000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 184000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 171000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 173000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 177000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 152000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 173000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 135000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 140000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "CAD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 373000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 373000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 373000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 373000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 373000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 373000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 325000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 325000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 325000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 327000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 163000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 173000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 133000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 133000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "CAD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 650000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 656000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 653000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 605000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 567000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 512000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 455000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 409000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 369000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 349000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 336000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 276000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 313000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 267000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "CAD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 1071000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 909000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 827000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 765000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 697000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 719000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 699000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 625000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 635000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 833000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 772000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 1016000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 923000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 845000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "CAD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2025-12-31", "val": 521000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 690000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 458000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 499000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 712000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 492000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 0, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2025-12-31", "val": -15000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": -18000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": -9000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 5000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": -14000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": -30000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": -6000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": -7000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": -9000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": -9000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": -9000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": -9000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": -9000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": -9000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "CAD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 13037000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 12458000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 12046000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 11662000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 11240000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 10876000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 9703000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 9491000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 10080000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 9919000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 9802000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 7603000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 7092000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2013Q4I", "unit": "CAD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2025-12-31", "val": 42000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 54000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 47000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 53000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 53000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 71000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "CAD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2025-12-31", "val": 42000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 54000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 47000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 52000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 56000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 77000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 73000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "CAD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1357000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1165000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1078000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1076000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 988000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1768000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 951000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 711000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 730000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 749000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 803000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 746000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1354000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1174000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1092000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1057000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 972000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1792000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 950000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -40000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 711000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 730000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 679000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 731000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 865000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 819000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 766000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 708000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 700000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 683000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 664000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 647000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 634000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 603000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 594000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 565000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 533000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 522000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 956000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 911000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 856000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 822000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 806000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 775000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 770000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 740000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 720000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 679000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 667000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 641000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 597000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 589000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 88000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 81000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 81000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 76000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 81000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 71000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 62000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 144000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 79000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 149000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 141000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 254000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 149000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -812000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 909000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 111000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2817000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 718000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 637000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 581000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 517000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 493000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 486000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 458000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 452000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 418000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 416000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 412000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 395000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 411000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 162000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 82000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -17000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -191000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -249000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 93000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 19000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001628280-26-008011", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20000000, "accn": "0001114445-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22000000, "accn": "0001114445-24-000007", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3000000, "accn": "0001114445-23-000009", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0001114445-22-000012", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10000000, "accn": "0001114445-21-000005", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-25", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2000000, "accn": "0001114445-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-12", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7000000, "accn": "0001114445-19-000009", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-03-28", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18000000, "accn": "0001114445-18-000007", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-03-29", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -26000000, "accn": "0001193125-17-097788", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-03-27", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39000000, "accn": "0001193125-16-512870", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-03-22", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000000, "accn": "0001193125-15-068372", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-27", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5000000, "accn": "0001193125-14-123566", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-03-31", "frame": "CY2012", "unit": "CAD" } ] } ], "source_snapshot": "/company-data/sources/f570cb7ae09e5caed702fa0617829d01ee6306932969cff77ef28cf692d1e810.json.gz" }