Enbridge Inc
ENBNYSECIK 895728IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 5.2Revenue, Q3 FY2023, three months to 2023-09-30CAD 5.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 11.3Revenue, Q4 FY2023, three months to 2023-12-31CAD 11.30bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 6.8Revenue, Q1 FY2024, three months to 2024-03-31CAD 6.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 5.9Revenue, Q2 FY2024, three months to 2024-06-30CAD 5.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 5.7Revenue, Q3 FY2024, three months to 2024-09-30CAD 5.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 16.2Revenue, Q4 FY2024, three months to 2024-12-31CAD 16.22bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 8.8Revenue, Q1 FY2025, three months to 2025-03-31CAD 8.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 6.5Revenue, Q2 FY2025, three months to 2025-06-30CAD 6.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 6.1Revenue, Q3 FY2025, three months to 2025-09-30CAD 6.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 17.2Revenue, Q4 FY2025, three months to 2025-12-31CAD 17.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 9.0Revenue, Q1 FY2026, three months to 2026-03-31CAD 8.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 6.6Revenue, Q2 FY2026, three months to 2026-06-30CAD 6.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Cost of revenue | $bn | 4.8Cost of revenue, Q3 FY2023, three months to 2023-09-30CAD 4.83bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 5.4Cost of revenue, Q4 FY2023, three months to 2023-12-31CAD 5.39bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-09, accession 0000895728-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Cost of revenue, Q1 FY2024, three months to 2024-03-31CAD 5.00bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-10, accession 0000895728-24-000013.Report this figure | 5.5Cost of revenue, Q2 FY2024, three months to 2024-06-30CAD 5.48bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-02, accession 0000895728-24-000020.Report this figure | 9.1Cost of revenue, Q3 FY2024, three months to 2024-09-30CAD 9.07bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | 1.8Operating income, Q3 FY2023, three months to 2023-09-30CAD 1.79bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 1.8Operating income, Q4 FY2023, three months to 2023-12-31CAD 1.84bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 2.7Operating income, Q1 FY2024, three months to 2024-03-31CAD 2.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 2.3Operating income, Q2 FY2024, three months to 2024-06-30CAD 2.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 2.2Operating income, Q3 FY2024, three months to 2024-09-30CAD 2.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 2.4Operating income, Q4 FY2024, three months to 2024-12-31CAD 2.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 3.7Operating income, Q1 FY2025, three months to 2025-03-31CAD 3.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 2.3Operating income, Q2 FY2025, three months to 2025-06-30CAD 2.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 2.3Operating income, Q3 FY2025, three months to 2025-09-30CAD 2.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 2.7Operating income, Q4 FY2025, three months to 2025-12-31CAD 2.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 3.2Operating income, Q1 FY2026, three months to 2026-03-31CAD 3.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 2.9Operating income, Q2 FY2026, three months to 2026-06-30CAD 2.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Interest expense | $bn | 0.9Interest expense, Q3 FY2023, three months to 2023-09-30CAD 921.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000895728-23-000033.Report this figure | 1.1Interest expense, Q4 FY2023, three months to 2023-12-31CAD 1.10bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2024, three months to 2024-03-31CAD 905.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000895728-24-000013.Report this figure | 1.1Interest expense, Q2 FY2024, three months to 2024-06-30CAD 1.08bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 1.3Interest expense, Q3 FY2024, three months to 2024-09-30CAD 1.31bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 1.1Interest expense, Q4 FY2024, three months to 2024-12-31CAD 1.12bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2025, three months to 2025-03-31CAD 1.33bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 1.2Interest expense, Q2 FY2025, three months to 2025-06-30CAD 1.18bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 1.3Interest expense, Q3 FY2025, three months to 2025-09-30CAD 1.26bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 1.2Interest expense, Q4 FY2025, three months to 2025-12-31CAD 1.25bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2026, three months to 2026-03-31CAD 1.22bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 1.4Interest expense, Q2 FY2026, three months to 2026-06-30CAD 1.40bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Income tax | $bn | 0.1Income tax, Q3 FY2023, three months to 2023-09-30CAD 128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 0.7Income tax, Q4 FY2023, three months to 2023-12-31CAD 664.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31CAD 386.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30CAD 739.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30CAD 312.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31CAD 231.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31CAD 697.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 0.7Income tax, Q2 FY2025, three months to 2025-06-30CAD 666.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30CAD 316.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31CAD 325.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31CAD 587.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30CAD 442.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Net income | $bn | 0.6Net income, Q3 FY2023, three months to 2023-09-30CAD 621.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 1.8Net income, Q4 FY2023, three months to 2023-12-31CAD 1.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 1.5Net income, Q1 FY2024, three months to 2024-03-31CAD 1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 1.9Net income, Q2 FY2024, three months to 2024-06-30CAD 1.94bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 1.4Net income, Q3 FY2024, three months to 2024-09-30CAD 1.39bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.6Net income, Q4 FY2024, three months to 2024-12-31CAD 595.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 2.4Net income, Q1 FY2025, three months to 2025-03-31CAD 2.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 2.3Net income, Q2 FY2025, three months to 2025-06-30CAD 2.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 0.8Net income, Q3 FY2025, three months to 2025-09-30CAD 788.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 2.1Net income, Q4 FY2025, three months to 2025-12-31CAD 2.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 1.8Net income, Q1 FY2026, three months to 2026-03-31CAD 1.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 1.5Net income, Q2 FY2026, three months to 2026-06-30CAD 1.50bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Diluted EPS | $ per share | 0.26Diluted EPS, Q3 FY2023, three months to 2023-09-30CAD 0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 0.81Diluted EPS, Q4 FY2023, three months to 2023-12-31CAD 0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 0.67Diluted EPS, Q1 FY2024, three months to 2024-03-31CAD 0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.86Diluted EPS, Q2 FY2024, three months to 2024-06-30CAD 0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.59Diluted EPS, Q3 FY2024, three months to 2024-09-30CAD 0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.23Diluted EPS, Q4 FY2024, three months to 2024-12-31CAD 0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 1.03Diluted EPS, Q1 FY2025, three months to 2025-03-31CAD 1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 1.00Diluted EPS, Q2 FY2025, three months to 2025-06-30CAD 1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30CAD 0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.89Diluted EPS, Q4 FY2025, three months to 2025-12-31CAD 0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.76Diluted EPS, Q1 FY2026, three months to 2026-03-31CAD 0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 0.64Diluted EPS, Q2 FY2026, three months to 2026-06-30CAD 0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Basic EPS | $ per share | 0.26Basic EPS, Q3 FY2023, three months to 2023-09-30CAD 0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 0.81Basic EPS, Q4 FY2023, three months to 2023-12-31CAD 0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 0.67Basic EPS, Q1 FY2024, three months to 2024-03-31CAD 0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.86Basic EPS, Q2 FY2024, three months to 2024-06-30CAD 0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.59Basic EPS, Q3 FY2024, three months to 2024-09-30CAD 0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.23Basic EPS, Q4 FY2024, three months to 2024-12-31CAD 0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 1.04Basic EPS, Q1 FY2025, three months to 2025-03-31CAD 1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 1.00Basic EPS, Q2 FY2025, three months to 2025-06-30CAD 1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 0.30Basic EPS, Q3 FY2025, three months to 2025-09-30CAD 0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.89Basic EPS, Q4 FY2025, three months to 2025-12-31CAD 0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.77Basic EPS, Q1 FY2026, three months to 2026-03-31CAD 0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 0.64Basic EPS, Q2 FY2026, three months to 2026-06-30CAD 0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.6Cash and equivalents, Q3 FY2023, at 2023-09-30CAD 2.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000895728-23-000033.Report this figure | 5.9Cash and equivalents, FY2023, at 2023-12-31CAD 5.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 1.2Cash and equivalents, Q1 FY2024, at 2024-03-31CAD 1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000895728-24-000013.Report this figure | 3.6Cash and equivalents, Q2 FY2024, at 2024-06-30CAD 3.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000895728-24-000020.Report this figure | 1.9Cash and equivalents, Q3 FY2024, at 2024-09-30CAD 1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 1.8Cash and equivalents, FY2024, at 2024-12-31CAD 1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31CAD 2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 1.2Cash and equivalents, Q2 FY2025, at 2025-06-30CAD 1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 1.4Cash and equivalents, Q3 FY2025, at 2025-09-30CAD 1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 1.1Cash and equivalents, FY2025, at 2025-12-31CAD 1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 1.6Cash and equivalents, Q1 FY2026, at 2026-03-31CAD 1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 2.0Cash and equivalents, Q2 FY2026, at 2026-06-30CAD 2.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Current assets | $bn | 11.1Current assets, Q3 FY2023, at 2023-09-30CAD 11.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000895728-23-000033.Report this figure | 14.4Current assets, FY2023, at 2023-12-31CAD 14.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 10.0Current assets, Q1 FY2024, at 2024-03-31CAD 10.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000895728-24-000013.Report this figure | 12.5Current assets, Q2 FY2024, at 2024-06-30CAD 12.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000895728-24-000020.Report this figure | 11.9Current assets, Q3 FY2024, at 2024-09-30CAD 11.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 13.2Current assets, FY2024, at 2024-12-31CAD 13.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 13.6Current assets, Q1 FY2025, at 2025-03-31CAD 13.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 11.1Current assets, Q2 FY2025, at 2025-06-30CAD 11.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 12.1Current assets, Q3 FY2025, at 2025-09-30CAD 12.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 13.2Current assets, FY2025, at 2025-12-31CAD 13.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 18.9Current assets, Q1 FY2026, at 2026-03-31CAD 18.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 17.7Current assets, Q2 FY2026, at 2026-06-30CAD 17.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Total assets | $bn | 178Total assets, Q3 FY2023, at 2023-09-30CAD 178.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000895728-23-000033.Report this figure | 180Total assets, FY2023, at 2023-12-31CAD 180.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 191Total assets, Q1 FY2024, at 2024-03-31CAD 190.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000895728-24-000013.Report this figure | 201Total assets, Q2 FY2024, at 2024-06-30CAD 201.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000895728-24-000020.Report this figure | 206Total assets, Q3 FY2024, at 2024-09-30CAD 205.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 219Total assets, FY2024, at 2024-12-31CAD 218.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 220Total assets, Q1 FY2025, at 2025-03-31CAD 220.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 212Total assets, Q2 FY2025, at 2025-06-30CAD 211.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 217Total assets, Q3 FY2025, at 2025-09-30CAD 216.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 218Total assets, FY2025, at 2025-12-31CAD 218.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 228Total assets, Q1 FY2026, at 2026-03-31CAD 228.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 232Total assets, Q2 FY2026, at 2026-06-30CAD 231.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Current liabilities | $bn | 16.7Current liabilities, Q3 FY2023, at 2023-09-30CAD 16.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000895728-23-000033.Report this figure | 17.4Current liabilities, FY2023, at 2023-12-31CAD 17.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 14.7Current liabilities, Q1 FY2024, at 2024-03-31CAD 14.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000895728-24-000013.Report this figure | 16.3Current liabilities, Q2 FY2024, at 2024-06-30CAD 16.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000895728-24-000020.Report this figure | 19.1Current liabilities, Q3 FY2024, at 2024-09-30CAD 19.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 23.8Current liabilities, FY2024, at 2024-12-31CAD 23.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 18.6Current liabilities, Q1 FY2025, at 2025-03-31CAD 18.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 14.8Current liabilities, Q2 FY2025, at 2025-06-30CAD 14.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 15.0Current liabilities, Q3 FY2025, at 2025-09-30CAD 15.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 21.0Current liabilities, FY2025, at 2025-12-31CAD 21.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 23.3Current liabilities, Q1 FY2026, at 2026-03-31CAD 23.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 24.6Current liabilities, Q2 FY2026, at 2026-06-30CAD 24.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Total liabilities | $bn | 110Total liabilities, Q3 FY2023, at 2023-09-30CAD 109.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000895728-23-000033.Report this figure | 116Total liabilities, FY2023, at 2023-12-31CAD 115.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 123Total liabilities, Q1 FY2024, at 2024-03-31CAD 123.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000895728-24-000013.Report this figure | 131Total liabilities, Q2 FY2024, at 2024-06-30CAD 131.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000895728-24-000020.Report this figure | 137Total liabilities, Q3 FY2024, at 2024-09-30CAD 137.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 150Total liabilities, FY2024, at 2024-12-31CAD 150.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 149Total liabilities, Q1 FY2025, at 2025-03-31CAD 148.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 143Total liabilities, Q2 FY2025, at 2025-06-30CAD 143.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 148Total liabilities, Q3 FY2025, at 2025-09-30CAD 148.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 153Total liabilities, FY2025, at 2025-12-31CAD 152.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 160Total liabilities, Q1 FY2026, at 2026-03-31CAD 159.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 163Total liabilities, Q2 FY2026, at 2026-06-30CAD 162.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Long-term debt | $bn | not reported | 0.5Long-term debt, FY2023, at 2023-12-31CAD 460.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-09, accession 0000895728-24-000007.Report this figure | not reported | not reported | not reported | 102Long-term debt, FY2024, at 2024-12-31CAD 101.82bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | not reported | not reported | not reported | 104Long-term debt, FY2025, at 2025-12-31CAD 104.41bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | not reported | not reported |
| Current portion of debt | $bn | not reported | 0.1Current portion of debt, FY2023, at 2023-12-31CAD 61.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-09, accession 0000895728-24-000007.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 1.6Short-term borrowings, Q3 FY2023, at 2023-09-30CAD 1.58bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000895728-23-000033.Report this figure | 0.4Short-term borrowings, FY2023, at 2023-12-31CAD 400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 0.3Short-term borrowings, Q1 FY2024, at 2024-03-31CAD 335.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0000895728-24-000013.Report this figure | 0.2Short-term borrowings, Q2 FY2024, at 2024-06-30CAD 200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000895728-24-000020.Report this figure | 0.9Short-term borrowings, Q3 FY2024, at 2024-09-30CAD 928.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 0.5Short-term borrowings, FY2024, at 2024-12-31CAD 529.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 0.9Short-term borrowings, Q1 FY2025, at 2025-03-31CAD 859.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 0.9Short-term borrowings, Q2 FY2025, at 2025-06-30CAD 914.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 1.3Short-term borrowings, Q3 FY2025, at 2025-09-30CAD 1.27bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 1.0Short-term borrowings, FY2025, at 2025-12-31CAD 1.03bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 1.5Short-term borrowings, Q1 FY2026, at 2026-03-31CAD 1.49bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 1.6Short-term borrowings, Q2 FY2026, at 2026-06-30CAD 1.57bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
| Shareholders' equity | $bn | 65.1Shareholders' equity, Q3 FY2023, at 2023-09-30CAD 65.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000895728-23-000033.Report this figure | 61.5Shareholders' equity, FY2023, at 2023-12-31CAD 61.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000895728-25-000006.Report this figure | 64.3Shareholders' equity, Q1 FY2024, at 2024-03-31CAD 64.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0000895728-24-000013.Report this figure | 67.2Shareholders' equity, Q2 FY2024, at 2024-06-30CAD 67.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000895728-24-000020.Report this figure | 65.8Shareholders' equity, Q3 FY2024, at 2024-09-30CAD 65.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000895728-24-000028.Report this figure | 65.9Shareholders' equity, FY2024, at 2024-12-31CAD 65.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-049810.Report this figure | 68.3Shareholders' equity, Q1 FY2025, at 2025-03-31CAD 68.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 65.4Shareholders' equity, Q2 FY2025, at 2025-06-30CAD 65.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101102.Report this figure | 65.2Shareholders' equity, Q3 FY2025, at 2025-09-30CAD 65.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270991.Report this figure | 62.3Shareholders' equity, FY2025, at 2025-12-31CAD 62.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure | 65.0Shareholders' equity, Q1 FY2026, at 2026-03-31CAD 64.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 65.3Shareholders' equity, Q2 FY2026, at 2026-06-30CAD 65.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326752.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 3,084Operating cash flow, Q3 FY2023, three months to 2023-09-30CAD 3.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000895728-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 3,812Operating cash flow, Q4 FY2023, three months to 2023-12-31CAD 3.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 3,151Operating cash flow, Q1 FY2024, three months to 2024-03-31CAD 3.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 2,814Operating cash flow, Q2 FY2024, three months to 2024-06-30CAD 2.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101102. Derived: 6-month figure less the 3-month figure.Report this figure | 2,973Operating cash flow, Q3 FY2024, three months to 2024-09-30CAD 2.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270991. Derived: 9-month figure less the 6-month figure.Report this figure | 3,662Operating cash flow, Q4 FY2024, three months to 2024-12-31CAD 3.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 3,053Operating cash flow, Q1 FY2025, three months to 2025-03-31CAD 3.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 3,238Operating cash flow, Q2 FY2025, three months to 2025-06-30CAD 3.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-326752. Derived: 6-month figure less the 3-month figure.Report this figure | 2,868Operating cash flow, Q3 FY2025, three months to 2025-09-30CAD 2.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270991. Derived: 9-month figure less the 6-month figure.Report this figure | 3,111Operating cash flow, Q4 FY2025, three months to 2025-12-31CAD 3.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 2,342Operating cash flow, Q1 FY2026, three months to 2026-03-31CAD 2.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 4,111Operating cash flow, Q2 FY2026, three months to 2026-06-30CAD 4.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-326752. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1,191Capital expenditure, Q3 FY2023, three months to 2023-09-30CAD 1.19bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000895728-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 1,370Capital expenditure, Q4 FY2023, three months to 2023-12-31CAD 1.37bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 1,185Capital expenditure, Q1 FY2024, three months to 2024-03-31CAD 1.19bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 1,348Capital expenditure, Q2 FY2024, three months to 2024-06-30CAD 1.35bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000950170-25-101102. Derived: 6-month figure less the 3-month figure.Report this figure | 1,632Capital expenditure, Q3 FY2024, three months to 2024-09-30CAD 1.63bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270991. Derived: 9-month figure less the 6-month figure.Report this figure | 2,546Capital expenditure, Q4 FY2024, three months to 2024-12-31CAD 2.55bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 1,723Capital expenditure, Q1 FY2025, three months to 2025-03-31CAD 1.72bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 1,900Capital expenditure, Q2 FY2025, three months to 2025-06-30CAD 1.90bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-326752. Derived: 6-month figure less the 3-month figure.Report this figure | 2,321Capital expenditure, Q3 FY2025, three months to 2025-09-30CAD 2.32bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270991. Derived: 9-month figure less the 6-month figure.Report this figure | 3,029Capital expenditure, Q4 FY2025, three months to 2025-12-31CAD 3.03bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 2,439Capital expenditure, Q1 FY2026, three months to 2026-03-31CAD 2.44bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 2,975Capital expenditure, Q2 FY2026, three months to 2026-06-30CAD 2.98bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-326752. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1,795Dividends paid, Q3 FY2023, three months to 2023-09-30CAD 1.79bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000895728-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 1,886Dividends paid, Q4 FY2023, three months to 2023-12-31CAD 1.89bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 1,945Dividends paid, Q1 FY2024, three months to 2024-03-31CAD 1.95bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000895728-25-000012.Report this figure | 1,945Dividends paid, Q2 FY2024, three months to 2024-06-30CAD 1.95bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101102. Derived: 6-month figure less the 3-month figure.Report this figure | 1,995Dividends paid, Q3 FY2024, three months to 2024-09-30CAD 2.00bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270991. Derived: 9-month figure less the 6-month figure.Report this figure | 1,990Dividends paid, Q4 FY2024, three months to 2024-12-31CAD 1.99bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 2,054Dividends paid, Q1 FY2025, three months to 2025-03-31CAD 2.05bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 2,055Dividends paid, Q2 FY2025, three months to 2025-06-30CAD 2.06bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-326752. Derived: 6-month figure less the 3-month figure.Report this figure | 2,055Dividends paid, Q3 FY2025, three months to 2025-09-30CAD 2.06bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270991. Derived: 9-month figure less the 6-month figure.Report this figure | 2,056Dividends paid, Q4 FY2025, three months to 2025-12-31CAD 2.06bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | 2,116Dividends paid, Q1 FY2026, three months to 2026-03-31CAD 2.12bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213266.Report this figure | 2,120Dividends paid, Q2 FY2026, three months to 2026-06-30CAD 2.12bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-326752. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30CAD 0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000895728-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31CAD 0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30CAD 0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000895728-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31CAD 0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-049810. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2,028 | 2,028 | 2,027 | 2,049 | 2,128 | 2,139 | 2,180 | 2,185 | 2,186 | 2,187 | 2,188 | 2,190 |
Shares outstanding: 2.18bn at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.