XML 21 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash $ 27.2 $ 574.8
Trade and other receivables, net of allowance 867.3 713.4
Prepaid expenses and other assets 133.7 132.1
Current assets 1,028.2 1,420.3
Property and equipment, net 5,074.8 2,850.1
Intangible assets, net 3,093.4 2,848.0
Other long-term assets 33.2 31.6
Goodwill 6,500.4 5,173.8
Non-current assets 14,701.8 10,903.5
Total assets 15,730.0 12,323.8
Liabilities    
Accounts payable and accrued liabilities 1,014.8 732.0
Income taxes payable 9.1 2.9
Current portion of long-term debt 4.6 64.4
Current portion of lease obligations 37.5 33.2
Current portion of due to related party 12.8 7.0
Current portion of tangible equity units 59.2 0.0
Current portion of landfill closure and post-closure obligations 55.3 25.6
Current liabilities 1,193.3 865.1
Long-term debt 6,161.5 7,560.7
Lease obligations 153.7 158.9
Other long-term liabilities 37.2 12.4
Due to related party 30.8 14.0
Deferred income tax liabilities 466.0 733.8
Tangible equity units 1,327.9 0.0
Landfill closure and post-closure obligations 680.3 211.0
Non-current liabilities 8,857.4 8,690.8
Total liabilities 10,050.7 9,555.9
Shareholders' equity    
Share capital 7,644.8 3,524.5
Contributed surplus 54.3 16.4
Deficit (1,778.3) (770.3)
Accumulated other comprehensive loss (241.5) (2.7)
Total shareholders' equity 5,679.3 2,767.9
Total liabilities and shareholders' equity $ 15,730.0 $ 12,323.8