XML 81 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Recent Accounting Pronouncements and Changes to Accounting Policies - Summary of Impacts of Adopting IFRS 16 in Consolidated Statement of Financial Position (Detail) - CAD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Current      
Trade and other receivables $ 817.7   $ 878.1
Prepaid expenses 42.9   56.8
Other assets 18.1   23.2
Non-current      
Lease assets 558.5    
Intangible assets 219.6   247.7
Other assets 198.3   175.5
Total increase in assets 4,561.5   4,009.9
Current      
Trade and other payables 576.4   567.2
Lease liabilities 99.9    
Provisions 23.9   42.4
Other liabilities 12.1   23.2
Non-current      
Lease liabilities 589.0    
Provisions 89.1   78.2
Deferred tax liabilities 73.2   54.3
Other liabilities 16.0   105.4
Shareholders' equity      
Retained earnings 917.7   851.2
Total increase in liabilities and equity $ 4,561.5   4,009.9
After IFRS 16 [member]      
Current      
Trade and other receivables   $ 828.1  
Prepaid expenses   43.9  
Other assets   24.3  
Non-current      
Lease assets   561.8  
Intangible assets   242.0  
Other assets   178.2  
Current      
Trade and other payables   566.9  
Lease liabilities   44.8  
Provisions   41.7  
Other liabilities   5.0  
Non-current      
Lease liabilities   600.2  
Provisions   86.6  
Deferred tax liabilities   42.8  
Other liabilities   10.9  
Shareholders' equity      
Retained earnings   820.0  
Previously stated [member]      
Current      
Trade and other receivables   878.1  
Prepaid expenses   56.8  
Other assets   23.2  
Non-current      
Intangible assets   247.7 247.7
Other assets   175.5  
Current      
Trade and other payables   567.2  
Provisions   42.4  
Other liabilities   23.2  
Non-current      
Provisions   78.2  
Deferred tax liabilities   54.3  
Other liabilities   105.4  
Shareholders' equity      
Retained earnings   851.2  
Increase (decrease) due to changes in accounting policy required by IFRS [member]      
Current      
Trade and other receivables   (50.0)  
Prepaid expenses   (12.9)  
Other assets   1.1  
Non-current      
Lease assets   561.8  
Intangible assets   (5.7) $ (5.7)
Other assets   2.7  
Total increase in assets   497.0  
Current      
Trade and other payables   (0.3)  
Lease liabilities   44.8  
Provisions   (0.7)  
Other liabilities   (18.2)  
Non-current      
Lease liabilities   600.2  
Provisions   8.4  
Deferred tax liabilities   (11.5)  
Other liabilities   (94.5)  
Shareholders' equity      
Retained earnings   (31.2)  
Total increase in liabilities and equity   $ 497.0