{ "schema": "canli.company-reference.v1", "cik": "0001666175", "name": "FORTIS INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001666175.json", "source_sha256": "bd838574e8d81273bc5b48e6e4af2602aa4c7b8546cf0080a204465ea56a013f", "fetched_at": "2026-09-21T17:23:13.976Z", "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": 74830000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 73486000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 65920000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 64252000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 57659000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 55481000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 53404000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 53051000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 47822000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 47904000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 28804000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015Q4I", "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": 48961000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 47633000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 42588000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 41410000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 36743000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 35197000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 33291000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 34595000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 31073000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 31454000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 18451000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015Q4I", "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": 23810000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 23808000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 21505000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 21030000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 19288000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 18697000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 18531000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 16533000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 15003000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 14597000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 9880000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015Q4I", "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": 367000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 220000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 625000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 209000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 131000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 249000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 370000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 332000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 327000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 269000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 242000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 230000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2014Q4I", "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": 4062000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3882000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3545000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3074000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2907000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2701000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2663000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2604000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2756000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1884000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1673000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": 5942000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5012000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3986000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3587000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3189000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3857000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3499000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3032000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2813000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1912000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2131000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": 12170000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11508000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11517000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11043000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9448000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8935000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8783000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8390000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8301000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6838000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6757000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": 11900000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11243000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11163000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10912000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9252000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8744000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8599000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8326000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8198000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "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": 1461000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1064000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 613000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1035000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 451000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1327000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 644000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 339000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5050000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -346000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": -5357000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5395000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3742000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4059000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3488000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4132000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2768000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3252000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3025000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6891000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1368000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": 4969000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 4521000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 4112000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 3733000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 3458000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 3210000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 2916000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 2082000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 1727000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 1455000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 1388000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015Q4I", "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": 503500000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 495000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 486300000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 478600000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 470900000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 464800000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 436800000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 424700000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 415500000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 308900000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 278600000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": 503700000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 495200000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 486500000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 479000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 471400000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 465400000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 437500000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 425200000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 416200000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 313400000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 284700000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": 3.4, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.24, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.1, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.78, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.61, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.6, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.79, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.59, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.32, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.89, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.61, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": 3.4, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.24, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.1, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.78, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.61, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.6, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.78, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.59, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.31, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.89, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.59, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": 393000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 346000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 360000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 289000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 231000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 289000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 165000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 588000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 145000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 223000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3492000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3292000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3084000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2740000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2469000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2508000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3038000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2365000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2511000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1483000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1419000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "unit": "CAD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 3805000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 3796000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 4025000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 4269000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 2728000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 2612000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 2574000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 3261000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 2207000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 2166000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 1857000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015Q4I", "unit": "CAD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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": 1305000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1102000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1003000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1042000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1035000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 974000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 914000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 678000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 553000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "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": 7513000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 6036000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 5964000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 6617000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 4802000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 4148000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 4176000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 4252000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 3504000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 3944000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 2638000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015Q4I", "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": 12527000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 13112000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 12184000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 12464000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 11720000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 11792000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 12004000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 12530000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 11644000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 12364000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 4173000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 3732000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2014Q4I", "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": 1493000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 1669000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 1549000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 1759000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 1269000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 1102000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 1070000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 1080000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 991000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3250000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3040000000, "accn": "0001666175-26-000013", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2889000000, "accn": "0001666175-25-000017", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-14", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2683000000, "accn": "0001666175-24-000020", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-09", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2523000000, "accn": "0001666175-23-000014", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-10", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2437000000, "accn": "0001666175-22-000019", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-11", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2452000000, "accn": "0001666175-21-000007", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-12", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2287000000, "accn": "0001666175-20-000006", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-13", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2250000000, "accn": "0001666175-19-000011", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-15", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2031000000, "accn": "0001666175-18-000005", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-15", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1874000000, "accn": "0001666175-17-000011", "fy": 2016, "fp": "FY", "form": "40-F/A", "filed": "2017-03-17", "frame": "CY2015", "unit": "CAD" } ] } ], "source_snapshot": "/company-data/sources/bd838574e8d81273bc5b48e6e4af2602aa4c7b8546cf0080a204465ea56a013f.json.gz" }