{ "schema": "canli.company-reference.v1", "cik": "0001232384", "name": "TC ENERGY CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001232384.json", "source_sha256": "49aaf7d82e179c2d9bc2a310e1af784318ec5c8ab1db4ccfa9eaab0045b7185e", "fetched_at": "2026-09-20T07:46:33.917Z", "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": 118751000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 118243000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 125034000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 114348000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 104218000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 100300000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 99279000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 98920000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 86101000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 88051000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 64398000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 58525000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 53898000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 48333000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 47338000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "CAD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 81852000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 79883000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 86026000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 80232000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 70822000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 66827000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 66882000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 67927000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 59210000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 60889000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 46243000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 37872000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 33762000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 30060000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 29079000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "CAD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 27295000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 27592000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 29553000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 33990000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 33271000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 31398000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 30763000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 29338000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 25039000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 24257000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 16438000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 19070000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 18525000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 16911000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 16794000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "CAD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 168000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 801000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 3678000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 620000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 673000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 1530000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 1343000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 446000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 1089000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 1016000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 850000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 489000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 927000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 551000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 654000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2010-12-31", "val": 660000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2010Q4I", "unit": "CAD" }, { "end": "2009-12-31", "val": 899000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2009Q4I", "unit": "CAD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3519000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4698000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2922000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 748000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1955000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4616000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4140000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3702000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3157000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 233000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1146000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1840000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1786000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1354000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1581000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1278000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2010", "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": 7346000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7696000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7268000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6375000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6890000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7058000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7082000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6555000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5230000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5069000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4384000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4226000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3674000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3571000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "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": "2019-01-01", "end": "2019-12-31", "val": 7475000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9418000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7383000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5007000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3918000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3489000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4264000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2595000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2513000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4376000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2010", "unit": "CAD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15239000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13771000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13267000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12309000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13387000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12999000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13255000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13679000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13449000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12547000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "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": "2024-01-01", "end": "2024-12-31", "val": 13062000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12511000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12125000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12952000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12647000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12670000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12794000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "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": -1516000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3874000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8093000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 487000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -88000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -800000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 693000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2748000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1419000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14007000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 744000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -373000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1794000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -403000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "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": -6458000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6909000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12287000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7009000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7712000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6052000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6872000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10019000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3699000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18783000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4879000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4291000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5120000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3256000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "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": -5925000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": -5241000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": -2997000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 819000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 3773000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 5367000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 3955000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 2773000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 1623000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 1138000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 2769000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 5478000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 5096000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 4687000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 4628000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011Q4I", "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": 1040000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1038000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1030000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 995000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 973000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 940000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 929000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 902000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 872000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 759000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 709000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 708000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 707000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 705000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 702000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 691000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1040000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1038000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1030000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 996000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 974000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 940000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 931000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 903000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 874000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 760000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 709000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 710000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 708000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 706000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 703000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 692000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2010", "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": 3.27, "accn": "0001232384-26-000015", "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": 4.43, "accn": "0001232384-26-000015", "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": 2.75, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "CAD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.64, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.87, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.74, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.28, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.92, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.44, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.16, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.75, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.84, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.17, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.79, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2010", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.27, "accn": "0001232384-26-000015", "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": 4.43, "accn": "0001232384-26-000015", "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": 2.75, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "CAD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.64, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.86, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.74, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.27, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.92, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.43, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.16, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1.75, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.84, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.17, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.78, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2010", "unit": "CAD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1138000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 922000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 842000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 322000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 120000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 194000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 754000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 432000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -89000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 352000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 831000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 611000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 466000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 575000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 387000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2010", "unit": "CAD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 71054000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 77501000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 69451000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 75940000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 70182000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 69775000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 65489000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2019-01-01", "val": 67088000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "unit": "CAD" }, { "end": "2018-12-31", "val": 66503000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 57277000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 54475000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 44817000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 41774000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 37606000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 33713000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 32467000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "CAD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3263000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2588000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2360000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2228000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2333000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2265000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2069000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1998000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1370000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1198000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 985000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 976000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 937000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 701000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2010", "unit": "CAD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 9959000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 10511000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 11817000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 16907000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 13041000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 11987000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 12899000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 12946000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 9877000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 7680000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 7362000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 7580000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 5358000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 5881000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 5522000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011Q4I", "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": 13016000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 13670000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 12532000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 12843000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 12582000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 12679000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 12887000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 14178000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 13084000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 13958000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 4812000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 4034000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 3696000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 3458000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 3534000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2010-12-31", "val": 3457000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2010Q4I", "unit": "CAD" }, { "end": "2025-12-31", "val": 9490000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 9490000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9490000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9490000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9941000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "USD" } ] }, { "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": "2016-12-31", "val": 0, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 220000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 272000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 324000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 376000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 428000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011Q4I", "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": 2794000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 2611000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 2427000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 3624000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 3092000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 2162000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 2422000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 2535000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2018-01-01", "val": 2460000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "unit": "CAD" }, { "end": "2017-12-31", "val": 2522000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 2075000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 1387000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 1313000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 1122000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 1052000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 1094000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "CAD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 294000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2013", "unit": "CAD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 782000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 747000000, "accn": "0001232384-26-000015", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 771000000, "accn": "0001232384-25-000018", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 936000000, "accn": "0001232384-24-000015", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-16", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 724000000, "accn": "0001232384-23-000021", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-14", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 629000000, "accn": "0001232384-22-000014", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 452000000, "accn": "0001232384-21-000018", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 431000000, "accn": "0001232384-20-000017", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 378000000, "accn": "0001232384-19-000014", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-14", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 368000000, "accn": "0001232384-18-000017", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 323000000, "accn": "0001232384-17-000027", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 292000000, "accn": "0001232384-16-000063", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-11", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 251000000, "accn": "0001047469-15-000798", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 224000000, "accn": "0001047469-14-001157", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 248000000, "accn": "0001047469-13-000988", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "CAD" } ] } ], "source_snapshot": "/company-data/sources/49aaf7d82e179c2d9bc2a310e1af784318ec5c8ab1db4ccfa9eaab0045b7185e.json.gz" }