EX-99.5 6 d888784dex995.htm EX-99.5

EXHIBIT 99.5

Contractual Cash Obligations

As at December 31, 2019 (CAD$ 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 | 1,000 | - | 400 | 500 | 100
Interest on long-term debt | 267 | 41 | 82 | 52 | 92
Provision for reclamation | 1,127 | 55 | 53 | 98 | 921
Provision for waste disposal | 8 | 1 | 3 | 3 | 1
Other liabilities | 94 | 5 | 10 | 4 | 75
Capital commitments | 38 | 38 | - | - | -
Unconditional product purchase obligations1,2 | 773 | 216 | 180 | 126 | 251
Total contractual cash obligations | 3,307 | 356 | 728 | 783 | 1,440

1Denominated 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.

2These amounts have been adjusted for any additional purchase commitments that we have entered into as of February 7,   2020, but does not include deliveries taken under contract since December 31, 2019.

Commercial Commitments

As at December 31, 2019 (CAD$ Millions) | Total Amounts Committed
Financial assurances1 | 1,528
Total commercial commitments | 1,528

1The financial assurances (including standby letters of credit and surety bonds) maturing in 2019 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.