XML 64 R138.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Capital Management - Disclosure Of Capital Management (Detail) - CAD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of capital management [abstract]    
Current portion of long-term debt $ 46.9 $ 48.5
Non-current portion of long-term debt 814.0 885.2
Long-term debt 860.9 933.7
Bank indebtedness 19.5  
Less: cash and deposits (223.5) (185.2)
Net debt 656.9 748.5
Shareholders' equity 1,875.5 1,906.9
Total capital managed $ 2,532.4 $ 2,655.4