ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - CAD ($) $ in Millions |
Dec. 31, 2023 |
Dec. 31, 2022 |
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ACCOUNTS PAYABLE AND ACCRUED LIABILITIES | ||
Accounts payable | $ 711.0 | $ 656.7 |
Accrued liabilities | 529.8 | 426.9 |
Accrued interest | 89.3 | 88.8 |
Accrued payroll and benefits | 141.2 | 137.2 |
Deferred revenue | 207.8 | 248.1 |
Accounts payable and accrued liabilities | $ 1,679.1 | $ 1,557.7 |
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- Definition Accounts Payable And Accrued Liabilities [Abstract] No definition available.
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- Definition Current Accrued Payroll and Benefits No definition available.
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- Definition The amount of accruals classified as current. [Refer: Accruals] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current deferred income including current contract liabilities. [Refer: Deferred income including contract liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current interest payable. [Refer: Interest payable] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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