v3.4.0.3
Convertible debentures (Tables)
3 Months Ended
Mar. 31, 2016
Convertible Debentures  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 

    

December 31, 

 

 

 

2016

 

2015

 

6.25% Debentures due March 2017 (Cdn$67.2 million)

 

$

51.8

 

$

48.6

 

5.60% Debentures due June 2017 (Cdn$75.8 million)

 

 

58.3

 

 

54.8

 

5.75% Debentures due June 2019

 

 

105.3

 

 

117.0

 

6.00% Debentures due December 2019 (Cdn$81.0 million)

 

 

62.3

 

 

65.0

 

Less: Unamortized deferred financing costs

 

 

(6.3)

 

 

(7.7)

 

Total convertible debentures

 

$

271.4

 

$

277.7