EX-99.5 6 d715162dex995.htm EX-99.5 EX-99.5

EXHIBIT 99.5

Contractual Cash Obligations

 

As at December 31, 2018
(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        —          400        600  

Interest on long-term debt

      336        69        82        67        118  

Provision for reclamation

      1,157        51        93        72        941  

Provision for waste disposal

      10        1        3        4        2  

Other liabilities

      68        1        2        2        63  

Capital commitments

      16        16        —          —          —    

Unconditional product purchase commitments1, 2

      1,015        346        207        133        329  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total contractual cash obligations

      4,102        984        387        678        2,053  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

 

1 

Denominated in US dollars and Japanese yen, converted from US dollars to Canadian dollars at the rate of 1.30 and from Japanese yen to Canadian dollars at the rate of $0.01.

2 

These amounts have been adjusted for any additional purchase commitments that we have entered into as of February 7, 2019, but does not include deliveries taken under contract since December 31, 2018.

Commercial Commitments

 

As at December 31, 2018
(Cdn$ millions)

    Total Amounts Committed  

Standby letters of credit1

      1,572  
  

 

 

  

Total commercial commitments

      1,572  
  

 

 

  

 

1 

The financial assurances (including standby letters of credit and surety bonds) maturing in 2018 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.