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v3.19.3.a.u2

Consolidated Statement of Cash Flows Statement - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |
Net earnings (loss) | $ 176 | $ (90) | $ (118)
Depreciation and amortization (Note 34) | 709 | 710 | 708
Gain (loss) on sale of assets (Note 4) | (45) | 0 | (1)
Accretion of provisions (Note 21) | 23 | 24 | 23
Decommissioning and restoration costs settled (Note 21) | (34) | (31) | (19)
Deferred income tax expense (recovery) (Note 11) | (18) | (34) | (15)
Unrealized (gain) loss from risk management activities | (32) | 30 | (48)
Unrealized foreign exchange loss | 13 | 28 | 22
Provisions | 13 | 7 | (7)
Asset impairment charges (reversals) (Note 7) | 25 | 73 | 20
Other non-cash items | (102) | 147 | 175
Cash flow from operations before changes in working capital | 728 | 864 | 740
Change in non-cash operating working capital balances (Note 30) | 121 | (44) | (114)
Cash flow from operating activities | 849 | 820 | 626
Investing activities |  |  |
Additions to property, plant and equipment (Note 17 and 34) | (417) | (277) | (338)
Additions to intangibles (Note 19 and 34) | (14) | (20) | (51)
Restricted cash (Note 22) | 34 | (35) | (30)
Loan receivable (Note 20) | (10) | 1 | (38)
Acquisition of renewable energy facilities, net of cash acquired (Note 4) | (117) | (30) | 0
Investment in the Pioneer Pipeline | (83) | (15) | 0
Proceeds on sale of property, plant and equipment | 13 | 2 | 3
Proceeds on sale of Wintering Hills facility and Solomon disposition (Note 4) | 0 | 2 | 478
Income tax expense on Solomon disposition (Note 4 and 11) | 0 | 0 | (56)
Realized gains on financial instruments | 3 | 2 | 6
Decrease in finance lease receivable | 24 | 59 | 59
Other | 23 | 13 | (3)
Change in non-cash investing working capital balances | 32 | (96) | 57
Cash flow from (used in) investing activities | (512) | (394) | 87
Financing activities |  |  |
Net increase (decrease) in borrowings under credit facilities (Note 22) | (119) | 312 | 26
Repayment of long-term debt (Note 22) | (96) | (1,179) | (814)
Issuance of long-term debt (Note 22) | 166 | 345 | 260
Issuance of exchangeable securities | 350 | 0 | 0
Net proceeds on sale of non-controlling interest in subsidiary (Note 4) | 0 | 144 | 0
Repurchase of common shares under NCIB (Note 24) | (68) | (23) | 0
Realized gains on financial instruments | 0 | 48 | 106
Distributions paid to subsidiaries' non-controlling interests (Note 12) | (106) | (165) | (172)
Decrease in finance lease obligations (Note 22) | (21) | (18) | (17)
Financing fees and other | (35) | (31) | (6)
Change in non-cash financing working capital balances | 0 | 2 | 0
Cash flow used in financing activities | (14) | (651) | (703)
Cash flow from (used in) operating, investing, and financing activities | 323 | (225) | 10
Effect of translation on foreign currency cash | (1) | 0 | (1)
Increase (decrease) in cash and cash equivalents | 322 | (225) | 9
Cash and cash equivalents, beginning of year | 89 | 314 | 305
Cash and cash equivalents, end of year | 411 | 89 | 314
Cash income taxes paid | 35 | 87 | 14
Cash interest paid | 185 | 188 | 230
Purchase of other long-term assets, classified as investing activities | 83 | 15 | 0
Common shares |  |  |
Financing activities |  |  |
Dividends paid, classified as financing activities | (45) | (46) | (46)
Preferred shares |  |  |
Financing activities |  |  |
Dividends paid, classified as financing activities | $ (40) | $ (40) | $ (40)

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- Definition Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_21&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_42A&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_42B&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from sales 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 2018-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_18_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_24_b&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_32_a_ii&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_b&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2018-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2018-03-02&anchor=para_39L_e&doctype=Standard&book=b -URIDate 2018-03-16 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_106_d_i&doctype=Standard -URIDate 2018-03-16 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2021-01-01 -Name IFRS -Number 17 -IssueDate 2018-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=17&date=2018-03-01&anchor=para_113_b&doctype=Standard -URIDate 2018-03-16 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_81A_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchases of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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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 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
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