TANGIBLE EQUITY UNITS - Carrying Value of TEUs (Details) - CAD ($) $ in Millions |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| TANGIBLE EQUITY UNITS | ||
| Amortizing Notes | $ 15.5 | |
| Purchase Contracts | 1,009.4 | |
| Net proceeds on issuance | 1,024.9 | |
| Less: Current portion of TEU | $ 0.0 | (1,024.9) |
| Tangible equity units | $ 0.0 | $ 0.0 |