EX-99.5 6 d888784dex995.htm EX-99.5 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

 

 

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,   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

 

 

1  The 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.