XML 102 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Capital Structure - Schedule of Net Debt to Adjusted Funds Flow (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Dec. 31, 2024
Borrowings [abstract]            
Net Debt $ 5,255   $ 5,255   $ 5,255 $ 4,614
Cash From (Used in) Operating Activities 2,131 $ 2,474 5,820 $ 7,206 7,849 9,235
Settlement of Decommissioning Liabilities (94) (74) (198) (170) (262) (234)
Net Change in Non-Cash Working Capital $ (241) $ 588 $ (179) $ 813 313 1,305
Adjusted funds flow         $ 7,798 $ 8,164
Net Debt to Adjusted Funds Flow (times)         70.00% 60.00%