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| Millions CAD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 137.0 | 141.0 | 106.0 | 173.4 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 137.0 | 141.0 | 106.0 | 173.4 | |||||||||||||||||||||||||||
| Net Receivables | 824.0 | 1,083.0 | 836.0 | 1,206.1 | |||||||||||||||||||||||||||
| Inventory | 333.0 | 301.0 | 284.0 | 324.8 | |||||||||||||||||||||||||||
| Other Current Assets | 1,311.0 | 13.0 | 33.0 | 11.0 | |||||||||||||||||||||||||||
| Total Current Assets | 2,633.0 | 1,573.0 | 1,259.0 | 1,715.4 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,321.0 | 23,268.0 | 23,076.0 | 23,170.7 | |||||||||||||||||||||||||||
| Long Term Investments | 6,987.0 | 4,267.0 | 4,344.0 | 4,847.5 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 327.0 | 331.0 | 531.0 | 183.5 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 29,985.0 | 34,394.0 | 34,296.0 | 34,552.1 | |||||||||||||||||||||||||||
| Total Assets | 32,618.0 | 35,967.0 | 35,555.0 | 36,267.5 | |||||||||||||||||||||||||||
| Account Payables | 555.0 | 530.0 | 559.0 | 1,180.0 | |||||||||||||||||||||||||||
| Short Term Debt | 650.0 | 1,525.0 | 600.0 | 682.8 | |||||||||||||||||||||||||||
| Deferred Revenue | 33.0 | 43.0 | 39.0 | 40.1 | |||||||||||||||||||||||||||
| Other Current Liabilities | 1,888.0 | 75.0 | 122.0 | 156.4 | |||||||||||||||||||||||||||
| Total Current Liabilities | 3,221.0 | 2,908.0 | 2,065.0 | 2,059.3 | |||||||||||||||||||||||||||
| Long Term Debt | 9,849.0 | 11,131.0 | 12,088.0 | 12,741.8 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 419.0 | 719.0 | 830.0 | 701.8 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 13,584.0 | 15,549.0 | 16,719.0 | 17,265.5 | |||||||||||||||||||||||||||
| Total Liabilities | 16,805.0 | 18,457.0 | 18,784.0 | 19,324.8 | |||||||||||||||||||||||||||
| Common Stock | 15,765.0 | 17,008.0 | 17,016.0 | 17,060.0 | |||||||||||||||||||||||||||
| Retained Earnings | -2,372.0 | -2,303.0 | -2,381.0 | -2,332.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 15,813.0 | 17,510.0 | 16,771.0 | 16,942.7 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 32,618.0 | 35,967.0 | 35,555.0 | 36,267.5 | |||||||||||||||||||||||||||