| Net Cash Provided by (Used in) Operating Activities |
CA$814,000,000 |
CAD |
-14% |
Q2 2024 |
Q2 2024 |
| Net Cash Provided by (Used in) Financing Activities |
CA$319,000,000 |
CAD |
53% |
Q2 2024 |
Q2 2024 |
| Net Cash Provided by (Used in) Investing Activities |
CA$1,147,000,000 |
CAD |
-13% |
Q2 2024 |
Q2 2024 |
| Common Stock, Shares, Issued |
499,300,000 |
shares |
1.8% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CA$8,000,000 |
CAD |
-106% |
Q2 2024 |
Q2 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CA$220,000,000 |
CAD |
-65% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
CA$50,000,000 |
CAD |
117% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
CA$1,627,000,000 |
CAD |
7.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
CA$64,000,000 |
CAD |
25% |
Q4 2024 |
FY 2024 |
| Depreciation |
CA$421,000,000 |
CAD |
10% |
Q2 2024 |
Q2 2024 |
| Payments to Acquire Property, Plant, and Equipment |
CA$1,064,000,000 |
CAD |
13% |
Q2 2024 |
Q2 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
CA$494,000,000 |
CAD |
|
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
CA$74,000,000 |
CAD |
23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
CA$17,000,000 |
CAD |
42% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
CA$15,000,000 |
CAD |
36% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
CA$18,000,000 |
CAD |
29% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
CA$21,000,000 |
CAD |
-12% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
CA$10,000,000 |
CAD |
11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
CA$12,000,000 |
CAD |
20% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
CA$629,000,000 |
CAD |
4.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
66,200,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
CA$6,000,000 |
CAD |
0% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
CA$8,000,000 |
CAD |
-11% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
66,200,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
CA$39,000,000 |
CAD |
2.6% |
Q2 2024 |
Q2 2024 |
| Depreciation, Depletion and Amortization |
CA$480,000,000 |
CAD |
9.1% |
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
CA$1,577,000,000 |
CAD |
5.6% |
Q4 2024 |
FY 2024 |