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Consolidated Statements of Cash Flows - CAD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES    
Net income $ 331.2 $ 247.0
Add (deduct) items not affecting cash:    
Depreciation of property and equipment 59.9 56.8
Depreciation of lease assets 121.7 122.1
Amortization of intangible assets 102.0 104.6
Deferred income taxes (45.6) (43.2)
Share-based compensation 60.1 26.0
Provisions 27.7 47.3
Other non-cash items (5.2) (2.3)
Cash flows from (used in) operations before changes in working capital 651.8 558.3
Trade and other receivables (26.5) (211.7)
Unbilled receivables (71.1) (134.9)
Contract assets (4.9) (13.7)
Prepaid expenses (4.8) (2.8)
Income taxes net recoverable (17.6) 21.1
Trade and other payables and other accruals (54.4) 22.8
Deferred revenue 72.2 65.2
Increase (decrease) in working capital (107.1) (254.0)
Net cash flows from operating activities 544.7 304.3
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES    
Business acquisitions, net of cash acquired (75.6) (50.4)
Purchase of investments held for self-insured liabilities (110.4) (206.2)
Proceeds from sale of investments held for self-insured liabilities 72.8 244.6
Purchase of property and equipment and intangible assets (100.6) (74.9)
Other 12.1 13.1
Net cash flows used in investing activities (201.7) (73.8)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES    
Net proceeds from issue of senior unsecured notes and bilateral term credit facility 348.8 0.0
Net repayment of revolving credit facility (455.2) (22.6)
Repayment of notes payable and software financing obligations (52.4) (60.3)
Net (repayment of) proceeds from bank indebtedness (42.4) 65.4
Net lease payments (125.0) (153.7)
Proceeds from issue of share capital, net of transaction costs 277.8 0.0
Repurchase of shares for cancellation (10.0) (65.3)
Proceeds from exercise of share options 9.3 18.0
Payment of dividends to shareholders (84.9) (78.2)
Net cash flows used in financing activities (134.0) (296.7)
Foreign exchange (loss) gain on cash held in foreign currency (4.4) 27.8
Net increase (decrease) in cash and cash equivalents 204.6 (38.4)
Cash and cash equivalents, beginning of the year 148.3 186.7
Cash and cash equivalents, end of the year $ 352.9 $ 148.3