EX-99.5 6 d715162dex995.htm EX-99.5

EXHIBIT 99.5

Contractual Cash Obligations

As at December 31, 2018 (Cdn$ millions) |  | Total |  |  | Due in less than 1 Year |  |  | Due in 1 – 3 Years |  |  | Due in 4 – 5 Years |  |  | Due after 5 Years |
Long-term debt |  |  | 1,500 |  |  |  | 500 |  |  |  | — |  |  |  | 400 |  |  |  | 600 |
Interest on long-term debt |  |  | 336 |  |  |  | 69 |  |  |  | 82 |  |  |  | 67 |  |  |  | 118 |
Provision for reclamation |  |  | 1,157 |  |  |  | 51 |  |  |  | 93 |  |  |  | 72 |  |  |  | 941 |
Provision for waste disposal |  |  | 10 |  |  |  | 1 |  |  |  | 3 |  |  |  | 4 |  |  |  | 2 |
Other liabilities |  |  | 68 |  |  |  | 1 |  |  |  | 2 |  |  |  | 2 |  |  |  | 63 |
Capital commitments |  |  | 16 |  |  |  | 16 |  |  |  | — |  |  |  | — |  |  |  | — |
Unconditional product purchase commitments1, 2 |  |  | 1,015 |  |  |  | 346 |  |  |  | 207 |  |  |  | 133 |  |  |  | 329 |
Total contractual cash obligations |  |  | 4,102 |  |  |  | 984 |  |  |  | 387 |  |  |  | 678 |  |  |  | 2,053 |

1 | Denominated in US dollars and Japanese yen, converted from US dollars to Canadian dollars at the rate of 1.30 and from Japanese yen to Canadian dollars at the rate of $0.01.

2 | These amounts have been adjusted for any additional purchase commitments that we have entered into as of February 7, 2019, but does not include deliveries taken under contract since December 31, 2018.

Commercial Commitments

As at December 31, 2018 (Cdn$ millions) |  | Total Amounts Committed |
Standby letters of credit1 |  |  | 1,572 |
Total commercial commitments |  |  | 1,572 |

1 | The financial assurances (including standby letters of credit and surety bonds) maturing in 2018 were issued with a one-year term and will be automatically renewed on a year-by-year basis until the underlying obligations are resolved. These obligations are primarily the decommissioning and reclamation of our operating sites which are expected to remain outstanding well into the future and our obligations under the CRA dispute which are expected to remain outstanding until the dispute is resolved.