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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