{ "schema": "canli.company-reference.v1", "cik": "0001695519", "name": "ALTAGAS LTD.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001695519.json", "source_sha256": "1e6ebfe1efe37d2e0ab5cbd97f93fbeb8f44976054a61ec887ea413731d16ea8", "fetched_at": "2026-09-22T19:54:06.388Z", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2022-12-31", "val": -1142000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": -1243000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": -1192000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": -1403000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": -1905300000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": -933600000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 281000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 279900000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 279400000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 276900000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 222600000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 171000000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "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": "2022-01-01", "end": "2022-12-31", "val": 283300000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 281700000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 279700000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 277400000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 222600000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 171300000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "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": "2022-01-01", "end": "2022-12-31", "val": 1.42, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.82, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.74, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.78, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.25, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.18, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "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": "2022-01-01", "end": "2022-12-31", "val": 1.41, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.82, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.74, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.77, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2.25, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.18, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "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": "2022-01-01", "end": "2022-12-31", "val": 143000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 106000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 127000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -263200000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33500000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "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": "2022-12-31", "val": 11686000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 11323000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 10888000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 10125000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 10929600000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 6689800000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1300000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "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": "2022-12-31", "val": 4638000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 2624000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 2497000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 2196000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 4033000000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 701900000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 330000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 275000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 274000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 346000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 309000000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 170300000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "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": "2022-12-31", "val": 3407000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 2657000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 2607000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 3125000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 4102000000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 815200000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "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": "2022-12-31", "val": 5250000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 5153000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 5039000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 3942000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 4068000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 817300000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 856000000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2016Q4I", "unit": "CAD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2022-12-31", "val": 120000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 171000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 539000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 586000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 711900000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 588800000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "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": "2022-12-31", "val": 2091000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 1427000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 1444000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 1222000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 1547500000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 382900000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "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": "2022-01-01", "end": "2022-12-31", "val": 1568000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1476000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1267000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1299000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1129000000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 572200000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "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": "2022-12-31", "val": 1060000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 782000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 636000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 506000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 515900000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 201100000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 11138000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7708000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3178000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3227000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2455300000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1357100000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "CAD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 279100000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 275200000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 175300000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "shares" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2022-12-31", "val": 625000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 388000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 383000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 377000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 373200000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 22300000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2022-12-31", "val": 626000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": -7000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 50000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 245000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 579000000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 199100000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2022-12-31", "val": 7618000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 7601000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 7661000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 7369000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 7640200000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 4639200000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 282000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 311000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 372000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 170000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2022-12-31", "val": 308000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 344000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 399000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 180000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2022-12-31", "val": 9091000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 8195000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 7986000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 6851000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 8957100000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 3625400000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2022-12-31", "val": 13371000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 13170000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 12461000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 11499000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 11952700000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 7970800000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2022-12-31", "val": 122000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 134000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 153000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 122000000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 201900000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2022-12-31", "val": 169000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 188000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 234000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 280000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 199900000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 36000000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017Q4I", "unit": "CAD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 716000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 446000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 699000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 812000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -716900000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66400000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "CAD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. 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It can be lower than reported net income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 399000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 230000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 486000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 769000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -501700000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30300000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "CAD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 439000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 422000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 414000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 438000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 394000000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 282400000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "CAD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 64000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57000000, "accn": "0001695519-23-000008", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-03-02", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000000, "accn": "0001695519-22-000007", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-03-04", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 80000000, "accn": "0001695519-21-000019", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-26", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69700000, "accn": "0001695519-20-000005", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-28", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42700000, "accn": "0001104659-19-011340", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-28", "frame": "CY2017", "unit": "CAD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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