XML 144 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Provisions
 12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Provisions
18. Provisions
 
 
  
  
 
        Provision
for self-
insured
liabilities
$
 
 
Provision
     for claims
$
 
 
Onerous
     contracts
$
 
 
     Expected
project
losses
$
 
 
     Provision
for lease
restoration
$
 
 
        Total
$
 
       
December 31, 2018
  
 
77.0
 
 
 
14.8
 
 
 
12.5
 
 
 
15.6
 
 
 
0.7
 
 
 
120.6
 
Impact of IFRS 16 (note 6)
  
 
-
 
 
 
-
 
 
 
(2.6
) 
 
 
-
 
 
 
10.3
 
 
 
7.7
 
       
January 1, 2019
  
 
77.0
 
 
 
14.8
 
 
 
9.9
 
 
 
15.6
 
 
 
11.0
 
 
 
128.3
 
Current year provisions
  
 
29.8
 
 
 
8.4
 
 
 
0.4
 
 
 
(0.6
) 
 
 
2.4
 
 
 
40.4
 
Acquisitions
  
 
-
 
 
 
0.3
 
 
 
-
 
 
 
-
 
 
 
0.7
 
 
 
1.0
 
Paid or otherwise settled
  
 
(24.1
) 
 
 
(7.9
) 
 
 
(9.9
) 
 
 
(9.5
) 
 
 
(1.5
) 
 
 
(52.9
) 
Impact of foreign exchange
  
 
(2.6
) 
 
 
(0.2
) 
 
 
-
 
 
 
(0.7
) 
 
 
(0.3
) 
 
 
(3.8
) 
       
 
  
 
80.1
 
 
 
15.4
 
 
 
0.4
 
 
 
4.8
 
 
 
12.3
 
 
 
113.0
 
       
Less current portion
  
 
3.8
 
 
 
12.8
 
 
 
0.1
 
 
 
4.8
 
 
 
2.4
 
 
 
23.9
 
       
Long-term portion
  
 
76.3
 
 
 
2.6
 
 
 
0.3
 
 
 
-
 
 
 
9.9
 
 
 
89.1
 
On adoption of IFRS 16 at January 1, 2019, onerous contracts (consisting of lease exit liabilities and sublease losses) at December 31, 2018, were reclassified to reduce lease assets. The Company did not reclassify the provision for onerous contracts for leases that were considered to be short term (note 6).
Cash outflows for provisions for claims are expected to occur within the next one to five years, although this is uncertain and depends on the development of the various claims. These outflows are not expected to have a material impact on the Company’s net cash flows. Provision for lease restoration relates to building leases (note 12). Cash outflows for provisions for lease restoration are expected to occur within the next one to fourteen years.