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Consolidated Statements of Cash Flows - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net income (loss) $ (1,033.3) $ (2,616.9)
Items not affecting cash    
Other loss 189.0 143.5
Deferred tax recovery (159.4) (938.8)
Share-based compensation 14.9 19.8
Depletion, depreciation, amortization and impairment 2,713.3 5,284.7
Accretion and financing 32.4 31.5
Unrealized (gains) losses on derivatives 269.6 (439.4)
Translation of US dollar long-term debt (175.3) 324.5
Other 0.3 (2.5)
Realized gain on cross currency swap maturity (32.4) (70.3)
Decommissioning expenditures (28.7) (25.3)
Change in non-cash working capital (47.5) 37.2
Cash flows from (used in) operations 1,742.9 1,748.0
INVESTING ACTIVITIES    
Development capital and other expenditures (1,306.2) (1,817.8)
Capital acquisitions (15.9) (15.4)
Capital dispositions 917.1 243.3
Other long-term assets 18.8 162.1
Change in non-cash working capital 41.2 (81.6)
Cash flows from (used in) investing activities (345.0) (1,509.4)
FINANCING ACTIVITIES    
Issue of shares, net of issue costs (0.8) (1.7)
Common shares repurchased 122.6 0.0
Decrease in bank debt, net (1,099.2) (360.0)
Issuance of senior guaranteed notes 0.0 267.3
Repayment of senior guaranteed notes (98.2) (65.0)
Realized gain on cross currency swap maturity 32.4 70.3
Payments on lease liability (34.1) 0.0
Cash dividends (22.0) (198.5)
Change in non-cash working capital (11.2) (0.3)
Cash flows from (used in) financing activities (1,355.7) (287.9)
Impact of foreign currency on cash balances (0.6) 2.2
INCREASE (DECREASE) IN CASH 41.6 (47.1)
CASH AT BEGINNING OF YEAR 15.3 62.4
CASH AT END OF YEAR 56.9 15.3
Supplemental Information [Abstract]    
Cash taxes paid (0.5) 0.0
Cash interest paid $ (159.1) $ (177.1)