XML 142 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Net Interest Expense and Other Net Finance Expense - Schedule of Interest Expense (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of attribution of expenses by nature to their function [line items]    
Interest on credit facilities $ 58.6 $ 38.2
Interest on lease liabilities 24.6 22.5
Other 6.2 2.5
Total interest expense 102.7 69.6
Total interest income (11.7) (5.6)
Net interest expense 91.0 64.0
Other net finance expense 2.0 9.2
Net interest expense and other net finance expense 93.0 73.2
Senior unsecured notes    
Disclosure of attribution of expenses by nature to their function [line items]    
Interest on senior unsecured notes $ 13.3 $ 6.4