XML 192 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Net Interest Expense and Other Net Finance Expense
12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Net Interest Expense and Other Net Finance Expense
28. Net Interest Expense and Other Net Finance Expense
Net interest expense
 
  
 
 
  
For the year ended
December 31
 
 
  
 
 
  
 
                    2019
 
 
                    2018
 
  
  
Note
 
  
$
 
 
$
 
    
Interest on notes payable
  
   
  
 
2.6
 
 
 
2.1
 
Interest on credit facilities
  
   
  
 
37.6
 
 
 
28.4
 
Interest on lease liabilities
  
 
12
 
  
 
32.3
 
 
 
-
 
Other
  
 
 
 
  
 
0.8
 
 
 
1.1
 
    
Total interest expense
  
 
 
 
  
 
73.3
 
 
 
31.6
 
    
Interest income on FVOCI investment debt securities
  
   
  
 
(2.5
 
 
(2.5
Other
  
 
 
 
  
 
(1.2
 
 
(0.4
    
Total interest income
  
 
 
 
  
 
(3.7
 
 
(2.9
    
Net interest expense
  
 
 
 
  
 
69.6
 
 
 
28.7
 
 
Other net finance expense
  
For the year ended
December 31
 
 
  
 
                 2019
 
 
                 2018
 
  
  
$
 
 
$
 
Realized loss on sale of FVOCI investment debt securities
  
 
-
 
 
 
0.3
 
Amortization on FVOCI investment debt securities
  
 
-
 
 
 
0.5
 
Bank charges
  
 
3.5
 
 
 
5.6
 
Total other finance expense
  
 
3.5
 
 
 
6.4
 
Derecognition of notes payable
  
 
(0.4
 
 
(0.7
Other net finance expense
  
 
3.1
 
 
 
5.7