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v3.25.0.1

FV Measurements (Quantitative Information About Significant Unobservable Inputs Used in Level 3 Measurements) (Details) - CAD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Total assets | $ 166,000,000 | $ 240,000,000
Liabilities |  |
Total liabilities | 617,000,000 | 504,000,000
Level 3 |  |
Assets |  |
Total assets | 32,000,000 | 34,000,000
Liabilities |  |
Total liabilities | 441,000,000 | 365,000,000
Net liability | 409,000,000 | 331,000,000
Level 3 | HFT derivatives | Power swaps and physical contracts |  |
Assets |  |
Total assets | 5,000,000 |
Liabilities |  |
Total liabilities | 4,000,000 |
Level 3 | HFT derivatives | Natural gas swaps, futures, forwards and physical contracts |  |
Assets |  |
Total assets | 27,000,000 | 34,000,000
Liabilities |  |
Total liabilities | $ 437,000,000 | $ 365,000,000
Level 3 | HFT derivatives | Range, Minimum | Power swaps and physical contracts | Third-party pricing |  |
Liabilities |  |
Derivative, measurement input | 25.60 |
Level 3 | HFT derivatives | Range, Minimum | Natural gas swaps, futures, forwards and physical contracts | Third-party pricing |  |
Liabilities |  |
Derivative, measurement input | 2.20 | 1.27
Level 3 | HFT derivatives | Range, Maximum | Power swaps and physical contracts | Third-party pricing |  |
Liabilities |  |
Derivative, measurement input | 139.65 |
Level 3 | HFT derivatives | Range, Maximum | Natural gas swaps, futures, forwards and physical contracts | Third-party pricing |  |
Liabilities |  |
Derivative, measurement input | 17.54 | 16.25
Level 3 | HFT derivatives | Weighted average | Power swaps and physical contracts | Third-party pricing |  |
Liabilities |  |
Derivative, measurement input | 82.63 |
Level 3 | HFT derivatives | Weighted average | Natural gas swaps, futures, forwards and physical contracts | Third-party pricing |  |
Liabilities |  |
Derivative, measurement input | 8.57 | 4.85

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