v3.24.2.u1
financing costs (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest expense            
Long-term debt, excluding lease liabilities - gross $ 298 $ 270 $ 595 $ 533    
Interest expense on long-term debt, excluding lease liabilities - capitalized (4) (1) (4) (3)    
Long-term debt, excluding lease liabilities 294 269 591 530    
Lease liabilities 40 31 80 59    
Short-term borrowings and other 9 9 10 12    
Accretion on provisions 7 7 15 15    
Total 350 316 696 616    
Employee defined benefit plans net interest 2 2 4 4    
Foreign exchange 3   (6) 4    
Unrealized changes in virtual power purchase agreements forward element 37 7 103 26    
Total 392 325 797 650    
Interest income (10) (2) (21) (7)    
Net 382 323 776 643    
Net interest cost     673 616 $ 1,329 $ 1,084
Interest expense on long-term debt, excluding lease liabilities - capitalized (4) (1) (4) (3)    
Employee defined benefit plans net interest 2 2 4 4    
Unrealized changes in virtual power purchase agreements forward element $ 37 $ 7 $ 103 $ 26    
Composite interest rate on long-term debt, excluding lease liabilities (as a percent)     5.30% 3.10%