XML 154 R135.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash Flow Information - Roll Forward (Details) - CAD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance $ 1,310.6 $ 1,549.8
Proceeds 1,185.2 363.8
Transaction costs   (2.1)
Repayments or payments (826.9) (684.5)
Non-cash changes    
Foreign exchange (7.6) 0.8
Additions and modifications 255.3 76.6
Other (2.6) 6.2
Ending balance 1,914.0 1,310.6
Software financing obligations    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 3.4 15.7
Proceeds 0.0 0.0
Transaction costs   0.0
Repayments or payments (16.8) (13.0)
Non-cash changes    
Foreign exchange (0.2) 0.2
Additions and modifications 44.4 0.4
Other 0.2 0.1
Ending balance 31.0 3.4
Lease liabilities    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 629.8 688.9
Proceeds 3.0 2.8
Transaction costs   0.0
Repayments or payments (131.4) (129.3)
Non-cash changes    
Foreign exchange (2.8) (1.6)
Additions and modifications 169.3 66.2
Other 1.0 2.8
Ending balance 668.9 629.8
Senior unsecured notes    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 299.5 0.0
Proceeds 0.0 300.0
Transaction costs   (2.1)
Repayments or payments 0.0 0.0
Non-cash changes    
Foreign exchange 0.0 0.0
Additions and modifications 0.0 0.0
Other (1.3) 1.6
Ending balance 298.2 299.5
Revolving credit facility    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 309.1 756.5
Proceeds 1,182.2 61.0
Transaction costs   0.0
Repayments or payments (637.5) (509.0)
Non-cash changes    
Foreign exchange (1.4) 0.0
Additions and modifications 0.0 0.0
Other (1.2) 0.6
Ending balance 851.2 309.1
Notes payable    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Beginning balance 68.8 88.7
Proceeds 0.0 0.0
Transaction costs   0.0
Repayments or payments (41.2) (33.2)
Non-cash changes    
Foreign exchange (3.2) 2.2
Additions and modifications 41.6 10.0
Other (1.3) 1.1
Ending balance $ 64.7 $ 68.8