XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Material Accounting Policy Information (Tables)
 9 Months Ended
Sep. 30, 2025
Material Accounting Policy Information [Abstract]  
Schedule of Impact on the Balance Sheet

The impact on the balance sheet as at September 30, 2025 was as follows:

(in millions of dollars)

    

Intangible assets

  

$

(25.7

)

Accumulated earnings

  

$

25.7

 
Schedule of Impact on the Statement of Income (loss)

The impact on the statement of income (loss) for the three and nine months ended September 30, 2025, was as follows:

(in millions of dollars)

  

Three months
ended
September 30,
2025

  

Nine months
ended
September 30,
2025

Amortization

  

$

(8.5

)

  

$

(25.7

)