LEASE OBLIGATIONS - Lease Information (Details) - CAD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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| LEASE OBLIGATIONS | ||
| Lease obligations | $ 610.4 | $ 480.1 |
| Less: Interest | 167.4 | 101.3 |
| Lease obligations | 443.0 | 378.8 |
| Less: Current portion of lease obligations | 59.6 | 51.5 |
| Noncurrent portion of lease obligations | 383.4 | 327.3 |
| Interest expense in connection with lease obligations | $ 23.0 | $ 15.3 |
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- Definition Lease Liabilities, Finance Charges No definition available.
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of contractual undiscounted cash flows in relation to lease liabilities before deducting finance charges. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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