| Net Cash Provided by (Used in) Operating Activities |
CA$804,000,000 |
CAD |
-1.2% |
Q2 2025 |
Q2 2025 |
| Net Cash Provided by (Used in) Financing Activities |
CA$437,000,000 |
CAD |
37% |
Q2 2025 |
Q2 2025 |
| Net Cash Provided by (Used in) Investing Activities |
CA$1,510,000,000 |
CAD |
-32% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
507,300,000 |
shares |
1.6% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CA$289,000,000 |
CAD |
-3512% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CA$367,000,000 |
CAD |
67% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
CA$25,000,000 |
CAD |
-50% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
CA$1,674,000,000 |
CAD |
2.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
CA$60,000,000 |
CAD |
-6.2% |
Q4 2025 |
FY 2025 |
| Depreciation |
CA$454,000,000 |
CAD |
7.8% |
Q2 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
CA$1,479,000,000 |
CAD |
39% |
Q2 2025 |
Q2 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
CA$637,000,000 |
CAD |
-229% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
CA$71,000,000 |
CAD |
-4.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
CA$16,000,000 |
CAD |
-5.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
CA$13,000,000 |
CAD |
-13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
CA$19,000,000 |
CAD |
5.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.048 |
pure |
4.3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
CA$58,000,000 |
CAD |
176% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
CA$11,000,000 |
CAD |
10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
CA$7,000,000 |
CAD |
-42% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
CA$677,000,000 |
CAD |
7.6% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
66,200,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
CA$6,000,000 |
CAD |
0% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
CA$5,000,000 |
CAD |
-38% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
66,200,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
CA$39,000,000 |
CAD |
0% |
Q2 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
CA$512,000,000 |
CAD |
6.7% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
CA$1,649,000,000 |
CAD |
4.6% |
Q4 2025 |
FY 2025 |