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Financial instruments and related risk management (Tables) | 12 Months Ended
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Dec. 31, 2024
Financial instruments and related risk management [Abstract] |
Pre-tax exposure to foreign currency exchange risk | Carrying value Currency (Cdn) Gain (loss) Cash and cash equivalents USD $ 418,968 $ 20,948 Accounts receivable USD 275,123 13,756 Accounts payable and accrued liabilities USD (325,504) (16,275) Long-term debt USD (285,707) (14,285) Net foreign currency derivatives USD (140,334) (163,978)
Interest rate risk on variable rate financial instruments | Gain (loss) Interest rate contracts $ (759) Floating rate term loan (2,629)
Counterparty credit risk, as represented by the carrying amount of the financial assets | 2024 2023 Cash and cash equivalents $ 600,462 $ 566,809 Accounts receivable [note 7] 318,126 415,561 Derivative assets [note 11] 103 28,467
Exposure to credit risk for trade receivables | Carrying value Investment grade credit rating $ 291,492 Non-investment grade credit rating 18,078 Total gross carrying amount $ 309,570 Loss allowance - Net $ 309,570
Aged trade receivables | Corporate Other customers customers Total Current (not past due) $ 304,684 $ 4,036 308,720 1-30 days past due - 227 227 More than 30 days past due 558 65 623 Total $ 305,242 $ 4,328 309,570
Liquidity risk, company's available debt facilities | Outstanding and Total amount committed Amount available Unsecured revolving credit facility [note 14] $ 1,000,000 $ - $ 1,000,000 Letter of credit facilities [note 14] 1,890,028 1,527,815 362,213
Maturity analysis of financial liabilities | Due in Carrying Contractual less than Due in 1-3 Due in 3-5 Due after 5 amount cash flows 1 year years years years Accounts payable and accrued liabilities $ 619,035 $ 619,035 $ 619,035 $ - $ - $ - Long-term debt 1,281,290 1,287,680 287,680 400,000 - 600,000 Foreign currency contracts 140,437 140,437 82,570 57,521 346 - Interest rate contracts 3,172 3,172 1,320 1,852 - - Lease obligation 9,839 11,550 2,131 3,545 2,316 3,558 Total contractual repayments $ 2,053,773 $ 2,061,874 $ 992,736 $ 462,918 $ 2,662 $ 603,558 Due in less than Due in 1-3 Due in 3-5 Due after 5 Total 1 year years years years Total interest payments on long-term debt $ 304,933 $ 58,953 $ 83,180 $ 59,580 $ 103,220
Carrying amounts and accounting classifications | At December 31, 2024 FVTPL Amortized cost Total Financial assets Cash and cash equivalents $ - $ 600,462 $ 600,462 Accounts receivable [note 7] - 346,800 346,800 Derivative assets [note 11] Foreign currency contracts 103 - 103 $ 103 $ 947,262 $ 947,365 Financial liabilities Accounts payable and accrued liabilities [note 13] $ - $ 619,035 $ 619,035 Current portion of long-term debt [note 14] - 285,707 285,707 Lease obligation [note 15] - 9,839 9,839 Derivative liabilities [note 15] Foreign currency contracts 140,437 - 140,437 Interest rate contracts 3,172 - 3,172 Long-term debt [note 14] - 995,583 995,583 143,609 1,910,164 2,053,773 Net $ (143,506) $ (962,902) $ (1,106,408) At December 31, 2023 FVTPL Amortized cost Total Financial assets Cash and cash equivalents $ - $ 566,809 $ 566,809 Accounts receivable [note 7] - 422,333 422,333 Derivative assets [note 11] Foreign currency contracts 28,467 - 28,467 $ 28,467 $ 989,142 $ 1,017,609 Financial liabilities Accounts payable and accrued liabilities [note 13] $ - $ 577,550 $ 577,550 Current portion of long-term debt [note 14] - 499,821 499,821 Lease obligation [note 15] - 10,816 10,816 Derivative liabilities [note 15] Foreign currency contracts 16,525 - 16,525 Interest rate contracts 5,819 - 5,819 Long-term debt [note 14] - 1,284,353 1,284,353 22,344 2,372,540 2,394,884 Net $ 6,123 $ (1,383,398) $ (1,377,275)
Carrying amounts and level 2 fair value measurement | As at December 31, 2024 Carrying value Fair value Derivative assets [note 11] Foreign currency contracts $ 103 $ 103 Current portion of long-term debt [note 14] (285,707) (285,707) Derivative liabilities [note 15] Foreign currency contracts (140,437) (140,437) Interest rate contracts (3,172) (3,172) Long-term debt [note 14] (995,583) (1,058,055) Net $ (1,424,796) $ (1,487,268) As at December 31, 2023 Carrying value Fair value Derivative assets [note 11] Foreign currency contracts $ 28,467 $ 28,467 Current portion of long-term debt [note 14] (499,821) (500,000) Derivative liabilities [note 15] Foreign currency contracts (16,525) (16,525) Interest rate contracts (5,819) (5,819) Long-term debt [note 14] (1,284,353) (1,303,681) Net $ (1,778,051) $ (1,797,558)
Fair value of derivative instruments and classification | 2024 2023 Non-hedge derivatives: Foreign currency contracts $ (140,334) $ 11,942 Interest rate contracts (3,172) (5,819) Net $ (143,506) $ 6,123 Classification: Current portion of long-term receivables, investments and other [note 11] $ 68 $ 9,137 Long-term receivables, investments and other [note 11] 35 19,330 Current portion of other liabilities [note 15] (83,890) (14,338) Other liabilities [note 15] (59,719) (8,006) Net $ (143,506) $ 6,123
Summary of components of non-hedge derivative gains losses | The following table summarizes the different components of the gains (losses) on derivatives included in net earnings: 2024 2023 Non-hedge derivatives: Foreign currency contracts $ (182,988) $ 38,975 Interest rate contracts (115) (1,184) Net $ (183,103) $ 37,791

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