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Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Statement of cash flows [abstract] |  |
Net income | $ 247.0 | $ 200.7
Add (deduct) items not affecting cash: |  |
Depreciation of property and equipment | 56.8 | 53.9
Depreciation of lease assets | 122.1 | 107.9
Net (reversal) impairment of lease assets and property and equipment | (5.5) | 24.8
Amortization of intangible assets | 104.6 | 60.0
Deferred income taxes | (43.2) | (4.4)
Net loss (gain) on equity securities | 2.4 | (13.9)
Share-based compensation | 26.0 | 46.7
Provisions | 47.3 | 46.5
Other non-cash items | 0.8 | 1.2
Cash flows from (used in) operations before changes in working capital | 558.3 | 523.4
Trade and other receivables | (211.7) | (8.4)
Unbilled receivables | 134.9 | 46.4
Contract assets | (13.7) | (3.5)
Prepaid expenses | (2.8) | 1.9
Income taxes recoverable, net | 21.1 | (39.1)
Trade and other payables and other accruals | 22.8 | (65.8)
Deferred revenue | 65.2 | 34.9
Increase (decrease) in working capital | (254.0) | (126.4)
Net cash flows from operating activities | 304.3 | 397.0
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |  |
Business acquisitions, net of cash acquired | (50.4) | (702.5)
Purchase of investments held for self-insured liabilities | (206.2) | (61.6)
Proceeds from sale of investments held for self-insured liabilities | 244.6 | 47.8
Purchase of intangible assets | (6.4) | (4.8)
Purchase of property and equipment | (68.5) | (45.8)
Other | 13.1 | 2.1
Net cash flows used in investing activities | (73.8) | (764.8)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |  |
Net (repayment of) proceeds from revolving credit facility | (22.6) | 544.7
Repayment of notes payable and software financing obligations | (60.3) | (58.0)
Net proceeds from bank indebtedness | 65.4 | 0.0
Net lease payments | (153.7) | (128.4)
Repurchase of shares for cancellation | (65.3) | (50.7)
Proceeds from exercise of share options | 18.0 | 41.2
Payment of dividends to shareholders | (78.2) | (72.3)
Net cash flows (used in) from financing activities | (296.7) | 276.5
Foreign exchange gain (loss) on cash held in foreign currency | 27.8 | (6.8)
Net decrease in cash and cash equivalents | (38.4) | (98.1)
Cash and cash equivalents, beginning of the year | 186.7 | 284.8
Cash and cash equivalents, end of the year | $ 148.3 | $ 186.7

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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + Details
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- References No definition available. + Details
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- Definition Adjustments For Depreciation Expense Of Right-Of-Use Assets + References No definition available. + Details
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- Definition Adjustments For Depreciation Expense, Property, Plant And Equipment + References No definition available. + Details
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- Definition Adjustments To Reconcile Profit (Loss), Non-Cash + References No definition available. + Details
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- Definition Cash flows used in financing activities for leases + References No definition available. + Details
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- Definition Net (Repayment Of) Proceeds From Bank Indebtedness + References No definition available. + Details
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- Definition Payments Of Software Financing Obligations And Non-Current Borrowings + References No definition available. + Details
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- Definition Proceeds From Investments Held For Self-Insured Liabilities, Classified As Investing Activities + References No definition available. + Details
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- Definition Proceeds From (Repayments Of) Borrowings, Classified As Financing Activities + References No definition available. + Details
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- Definition Purchase Of Investments Held For Self-Insured Liabilities, Classified As Investing Activities + References No definition available. + Details
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