SCHEDULE I—CONDENSED BALANCE SHEETS (PARENT COMPANY ONLY)

(in millions of U.S. dollars)


	December 31,
	2019		2018
Assets
Current assets:
Cash and cash equivalents	$	43.2	$	42.4
Prepayments and other current assets		0.8		3.3
Total current assets		44.0		45.7
Investment in and advances to / from subsidiaries		0.3		51.6
Total assets	$	44.3	$	97.3

Liabilities
Current liabilities:
Accounts payable and accrued liabilities	$	3.6	$	3.4
Derivative liability		3.2		1.2
Convertible debentures		—		18.1
Total current liabilities		6.8		22.7
Convertible debentures		81.1		80.4
Other long-term liabilities		1.4		1.1
Total liabilities		89.3		104.2

Shareholders' equity		(45.0)		(6.9)
Total liabilities and shareholders' equity	$	44.3	$	97.3

SCHEDULE I—CONDENSED STATEMENTS OF CASH FLOWS (PARENT COMPANY ONLY)

(in millions of U.S. dollars)


	Years Ended December 31,
	2019		2018		2017
Cash provided by operating activities:
Net (loss) income	$	(43.8)	$	37.2	$	(93.0)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Non-cash losses (earnings) from subsidiaries, net of taxes		22.9		(43.2)		71.8
Dividends received from subsidiaries		68.5		39.0		67.9
Unrealized foreign exchange loss (gain)		4.3		(9.4)		4.0
Change in fair value of convertible debenture conversion option derivative		1.8		(3.2)		—
Amortization of debt discount and deferred financing costs		0.7		2.6		—
Change in other operating balances
Accounts receivable		(9.0)		7.4		(1.1)
Prepayments and other assets		2.5		1.0		1.4
Accounts payable and accrued liabilities		1.4		0.8		0.5
Cash provided by operating activities		49.3		32.2		51.5
Cash used in investing activities:
Advances to / from investments in subsidiaries		(27.5)		2.4		(57.8)
Cash paid for acquisition		—		(13.6)		—
Deposit for acquisition		—		(2.6)		—
Cash used in investing activities		(27.5)		(13.8)		(57.8)
Cash used in financing activities:
Common share repurchases		(2.5)		(16.6)		(0.2)
Repayment of convertible debentures		(18.5)		(88.1)		—
Deferred financing costs		—		(5.1)		—
Proceeds from convertible debenture issuance		—		92.2		—
Repayment of intercompany note		—		(0.2)		(0.9)
Cash used in financing activities		(21.0)		(17.8)		(1.1)
Net increase (decrease) in cash and cash equivalents		0.8		0.6		(7.4)
Cash, restricted cash and cash equivalents at beginning of period		42.4		41.8		49.2
Cash, restricted cash and cash equivalents at end of period	$	43.2	$	42.4	$	41.8
Supplemental cash flow information
Interest paid	$	5.2	$	4.7	$	6.2