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 |