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v3.20.1

Condensed Consolidated Statement of Financial Position (Detail) - CAD ($) $ in Thousands | Dec. 31, 2019 | Jan. 01, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash | $ 74,701 |  | $ 96,626 |
Other current assets | 343,064 |  | 406,417 |
Property, plant and equipment | 2,749,463 |  | 3,038,612 |
Intangibles | 31,746 |  | 35,401 |
Right of use assets | 66,142 | $ 73,464 | 0 |
Other long-term assets | 4,724 |  | 39,329 |
Total assets | 3,269,840 |  | 3,636,043 |
Assets held for sale |  |  | 19,658 |
Liabilities and shareholders’ equity |  |  |  |
Current liabilities | 216,069 |  | 282,162 |
Long-term debt | 1,427,181 |  | 1,706,253 |
Lease obligation | 54,980 |  |  |
Other long-term liabilities | 44,178 |  | 89,876 |
Total liabilities | 1,742,408 |  | 2,078,291 |
Shareholders’ equity | 1,527,432 |  | 1,557,752 | $ 1,810,336
Total liabilities and shareholders’ equity | 3,269,840 |  | 3,636,043 |
Guarantor Subsidiaries [Member] |  |  |  |
Assets |  |  |  |
Cash | 20,651 |  | 37,138 |
Other current assets | 242,968 |  | 308,450 |
Intercompany receivables | 2,205,834 |  | 1,887,405 |
Investments in subsidiaries | 30 |  | 68 |
Property, plant and equipment | 2,263,355 |  | 2,541,060 |
Intangibles | 1,312 |  | 1,853 |
Right of use assets | 39,267 |  |  |
Other long-term assets |  |  | 46,620 |
Total assets | 4,773,417 |  | 4,842,252 |
Assets held for sale |  |  | 19,658 |
Liabilities and shareholders’ equity |  |  |  |
Current liabilities | 130,232 |  | 190,239 |
Intercompany payables and debt | 84,901 |  | 60,101 |
Lease obligation | 31,614 |  |  |
Other long-term liabilities | 18,454 |  | 13,160 |
Total liabilities | 265,201 |  | 263,500 |
Shareholders’ equity | 4,508,216 |  | 4,578,752 |
Total liabilities and shareholders’ equity | 4,773,417 |  | 4,842,252 |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Assets |  |  |  |
Cash | 33,098 |  | 30,862 |
Other current assets | 96,140 |  | 93,166 |
Intercompany receivables | 67,377 |  | 80,735 |
Property, plant and equipment | 437,413 |  | 441,509 |
Right of use assets | 3,805 |  |  |
Other long-term assets | 6,595 |  | 5,479 |
Total assets | 644,428 |  | 651,751 |
Liabilities and shareholders’ equity |  |  |  |
Current liabilities | 51,975 |  | 49,712 |
Intercompany payables and debt | 52,621 |  | 41,349 |
Lease obligation | 2,489 |  |  |
Other long-term liabilities | 668 |  | 503 |
Total liabilities | 107,753 |  | 91,564 |
Shareholders’ equity | 536,675 |  | 560,187 |
Total liabilities and shareholders’ equity | 644,428 |  | 651,751 |
Consolidating Adjustments [Member] |  |  |  |
Assets |  |  |  |
Other current assets | 4 |  | 3 |
Intercompany receivables | (2,355,312) |  | (2,019,756) |
Investments in subsidiaries | (4,535,655) |  | (4,523,032) |
Property, plant and equipment | 279 |  | 613 |
Other long-term assets | (1,871) |  | (12,770) |
Total assets | (6,892,555) |  | (6,554,942) |
Liabilities and shareholders’ equity |  |  |  |
Intercompany payables and debt | (2,355,312) |  | (2,019,756) |
Other long-term liabilities | (1,871) |  | (12,770) |
Total liabilities | (2,357,183) |  | (2,032,526) |
Shareholders’ equity | (4,535,372) |  | (4,522,416) |
Total liabilities and shareholders’ equity | (6,892,555) |  | (6,554,942) |
Parent [member] |  |  |  |
Assets |  |  |  |
Cash | 20,952 |  | 28,626 |
Other current assets | 3,952 |  | 4,798 |
Intercompany receivables | 82,101 |  | 51,616 |
Investments in subsidiaries | 4,535,625 |  | 4,522,964 |
Property, plant and equipment | 48,416 |  | 55,430 |
Intangibles | 30,434 |  | 33,548 |
Right of use assets | 23,070 |  |  |
Total assets | 4,744,550 |  | 4,696,982 |
Liabilities and shareholders’ equity |  |  |  |
Current liabilities | 33,862 |  | 42,211 |
Intercompany payables and debt | 2,217,790 |  | 1,918,306 |
Long-term debt | 1,427,181 |  | 1,706,253 |
Lease obligation | 20,877 |  |  |
Other long-term liabilities | 26,927 |  | 88,983 |
Total liabilities | 3,726,637 |  | 3,755,753 |
Shareholders’ equity | 1,017,913 |  | 941,229 |
Total liabilities and shareholders’ equity | $ 4,744,550 |  | $ 4,696,982 |

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