EX-99.5 6 d326339dex995.htm EX-99.5 EX-99.5

EXHIBIT 99.5

Contractual Cash Obligations

 

As at December 31, 2016

(Cdn$ millions)

    Total      Due in
less than
1 Year		      Due in
1 – 3
Years		      Due in
4 – 5
Years		      Due after
5 Years		  

Long-term debt

      1,500        —          500        —          1,000  

Interest on long-term debt

      475        69        139        82        185  

Provision for reclamation

      1,037        18        95        82        842  

Provision for waste disposal

      15        2        12        1        —    

Other liabilities

      70        —          —          —          70  

Capital commitments

      51        51        —          —          —    

Unconditional product purchase commitments1 2

      991        340        436        145        70  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total contractual cash obligations

      4,139        480        1,182        310        2,167  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

1  Denominated in US dollars. Converted to Canadian dollars at the December 31, 2016 rate of Cdn $1.30.
2 As at February 1, 2017.

Commercial Commitments

 

As at December 31, 2016

(Cdn$ millions)

    Total Amounts Committed  

Standby letters of credit 1

      1,470  
  

 

 

  

Total commercial commitments

      1,470  
  

 

 

  

 

1 The standby letters of credit maturing in 2016 were issued with a one-year term and will be automatically renewed on a year-by-year basis until the underlying obligations are resolved. These obligations are primarily the decommissioning and reclamation of our operating sites which are expected to remain outstanding well into the future and our obligations under the CRA dispute which are expected to remain outstanding until the dispute is resolved.