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Debt and Credit Facilities - Scheduled Debt Repayments (Details) $ in Millions | Dec. 31, 2022 CAD ($)
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Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | $ 15,665.0
2023 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 3,124.0
2024 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 264.0
2025 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 241.0
2026 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 691.0
2027 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 244.0
Thereafter |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | $ 11,101.0

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