XML 100 R82.htm IDEA: XBRL DOCUMENT v3.20.4
SEGMENT REPORTING - EBITDA Reconciles to Net Loss (Details) - CAD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
May 31, 2018
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
SEGMENT REPORTING        
Total segment adjusted EBITDA $ 127.3 $ 282.0 $ 1,076.7 $ 825.7
Depreciation and amortization 66.3 178.2 810.6 465.3
Amortization of intangible assets 40.9 127.5 427.0 334.1
Interest and other finance costs 127.4 242.2 597.6 532.2
(Gain) loss on foreign exchange 16.6 39.6 (37.3) (48.9)
Loss (gain) on sale of property and equipment (0.1) 4.7 4.6 1.2
Mark-to-market loss on fuel hedges 0.0 2.8 1.8 1.0
Mark-to-market loss on Purchase Contracts 0.0 0.0 449.2 0.0
Share-based payments 18.8 2.0 37.9 14.5
Impairment 0.0 0.0 21.4 0.0
Expenses, by nature 819.4 1,657.5 5,552.0 3,956.1
Transaction costs 42.4 103.7 60.1 65.5
Other income (3.2) 0.0 0.0 0.0
IPO transaction costs     46.2  
Acquisition, rebranding and other integration costs 8.8 13.0 11.4 36.4
Unbilled revenue reversal     0.0 31.6
Deferred purchase consideration 1.0 1.0 2.0 2.0
Income tax recovery (26.9) (114.0) (360.9) (157.5)
Net loss $ (164.7) $ (318.7) $ (994.9) $ (451.7)