XML 150 R130.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash Flow Information - Schedule of Roll Forward (Details) - CAD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance $ 1,677.3 $ 1,801.7
Net lease payments (124.1) (125.0)
Net proceeds (repayments) (50.2) (257.9)
Transaction costs   (1.2)
Non-cash changes    
Foreign exchange 33.4 (4.1)
Additions and modifications 163.2 72.7
Acquisitions 192.5 64.2
Other 9.5 1.9
Ending balance 2,025.7 1,677.3
Other financing obligations    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 10.9 34.6
Net proceeds (repayments) (62.5) (24.6)
Transaction costs   0.0
Non-cash changes    
Foreign exchange 2.6 (0.2)
Additions and modifications 67.1 0.6
Acquisitions 36.6 0.0
Other 2.3 0.5
Ending balance 57.0 10.9
Lease liabilities    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 579.1 621.4
Net lease payments (124.1) (125.0)
Transaction costs   0.0
Non-cash changes    
Foreign exchange 24.3 (6.0)
Additions and modifications 100.1 72.1
Acquisitions 57.3 13.6
Other 5.5 3.0
Ending balance 642.2 579.1
Senior unsecured notes    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 547.6 298.6
Net proceeds (repayments) 0.0 250.0
Transaction costs   (1.2)
Non-cash changes    
Foreign exchange 0.0 0.0
Additions and modifications 0.0 0.0
Acquisitions 0.0 0.0
Other 0.5 0.2
Ending balance 548.1 547.6
Revolving credit facility    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 487.7 840.2
Net proceeds (repayments) 175.0 (355.2)
Transaction costs   0.0
Non-cash changes    
Foreign exchange 1.5 1.7
Additions and modifications (4.0) 0.0
Acquisitions 0.0 0.0
Other 1.4 1.0
Ending balance 661.6 487.7
Notes payable    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 52.0 6.9
Net proceeds (repayments) (38.6) (3.1)
Transaction costs   0.0
Non-cash changes    
Foreign exchange 5.0 0.4
Additions and modifications 0.0 0.0
Acquisitions 98.6 50.6
Other (0.2) (2.8)
Ending balance $ 116.8 $ 52.0