XML 62 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Capital disclosures - Ratio of Net Debt to Fund Flows Operations (Details)
$ in Thousands
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2017
CAD ($)
Capital disclosures      
Long-term debt $ 1,924,665 $ 1,796,207 $ 1,270,330
Current liabilities 416,210 563,199  
Current assets (347,681) (429,877)  
Net debt $ 1,993,194 $ 1,929,529  
Ratio of net debt to fund flows from operations 2.20 2.30