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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2020
SUPPLEMENTAL CASH FLOW INFORMATION  
Schedule of supplemental cash flow information

Net change in non-cash working capital

Successor

Predecessor

    

December 31, 

    

December 31, 

    

December 31, 

    

May 31, 2018

2020

2019

2018 (214 days)

(151 days)

Effects of changes in

 

  

 

  

 

  

 

  

Accounts payable and accrued liabilities

$

83.4

$

13.3

$

13.2

$

66.6

Trade and other receivables — net of allowance

 

(77.7)

 

(57.3)

 

(38.5)

 

(16.8)

Prepaid expenses and other assets

 

(0.5)

 

(30.6)

 

(8.2)

 

(5.3)

Income taxes payable

 

 

(0.3)

 

3.2

 

(0.2)

$

5.2

$

(74.9)

$

(30.3)

$

44.3