TANGIBLE EQUITY UNITS - Narrative (Details) $ / shares in Units, $ / shares in Units, $ in Millions, $ in Millions |
12 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 15, 2023
$ / shares
|
Mar. 05, 2021
item
|
Dec. 31, 2023
CAD ($)
shares
|
Dec. 31, 2022
CAD ($)
shares
|
Mar. 05, 2020
CAD ($)
|
Mar. 05, 2020
USD ($)
$ / shares
|
|
TANGIBLE EQUITY UNITS | ||||||
TEU offering (in shares) | item | 15,500,000 | |||||
TEUs, rate | 6.00% | 6.00% | ||||
Voting shares per purchase contract | $ / shares | $ 2.1940 | |||||
Outstanding purchase contracts | shares | 11,698,543 | |||||
Gross proceeds | $ 1,040.7 | $ 775.0 | ||||
TEUs, stated amount (in usd per share) | $ / shares | $ 50.00 | |||||
Minimum subordinate voting share conversion of the TEUs (in shares) | shares | 0 | 25,665,433 | ||||
Mark-to-market loss on Purchase Contracts | $ | $ (104.3) | $ 266.8 |