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Consolidated Statements of Cash Flows - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement of cash flows [abstract]    
Net income from continuing operations $ 200.7 $ 159.1
Add (deduct) items not affecting cash:    
Depreciation of property and equipment 53.9 57.9
Depreciation of lease assets 107.9 117.7
Net impairment of lease assets and property and equipment 24.8 78.6
Amortization of intangible assets 60.0 53.2
Deferred income taxes (4.4) (21.9)
Unrealized gain on equity securities (13.9) (0.7)
Share-based compensation 46.7 16.4
Provisions 46.5 46.8
Other non-cash items 1.2 15.2
Cash flows from (used in) operations before changes in working capital 523.4 522.3
Trade and other receivables (8.4) 103.3
Unbilled receivables 46.4 (32.4)
Contract assets (3.5) 0.8
Prepaid expenses 1.9 4.3
Income taxes recoverable (39.1) (16.9)
Trade and other payables and other accruals (65.8) (42.5)
Deferred revenue 34.9 (1.1)
Increase (decrease) in working capital (126.4) 80.3
Cash flows from operating activities from continuing operations 397.0 602.6
Cash flows from operating activities from discontinued operations 0.0 1.2
Net cash flows from operating activities 397.0 603.8
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES    
Business acquisitions, net of cash acquired (702.5) (50.6)
Purchase of investments held for self-insured liabilities (61.6) (54.4)
Proceeds from sale of investments held for self-insured liabilities 47.8 33.7
Purchase of intangible assets (4.8) (3.0)
Purchase of property and equipment (45.8) (31.2)
Other 2.1 3.5
Net cash flows used in investing activities (764.8) (102.0)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES    
Net proceeds from issue of senior unsecured notes 0.0 297.9
Net proceeds from (repayment of) revolving credit facility 544.7 (448.0)
Repayment of notes payable and software financing obligations (58.0) (46.2)
Net lease payments (128.4) (126.5)
Repurchase of shares for cancellation (50.7) (80.3)
Proceeds from exercise of share options 41.2 58.5
Payment of dividends to shareholders (72.3) (68.0)
Net cash flows from (used in) financing activities 276.5 (412.6)
Foreign exchange loss on cash held in foreign currency (6.8) (8.4)
Net (decrease) increase in cash and cash equivalents (98.1) 80.8
Cash and cash equivalents, beginning of the year 284.8 204.0
Cash and cash equivalents, end of the year $ 186.7 $ 284.8