SUPPLEMENTAL CASH FLOW INFORMATION (Details) - CAD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Effects of changes in | ||
| Accounts payable and accrued liabilities | $ (3.4) | $ 160.4 |
| Trade and other receivables, net | 57.7 | (221.0) |
| Prepaid expenses and other assets | (23.3) | (24.9) |
| Changes in non-cash working capital items | $ 31.0 | $ (85.5) |
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- Definition The adjustments for increase (decrease) in accounts payable and accrued liabilities. No definition available.
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- Definition Effect Of Changes In Working Capital No definition available.
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- Definition The increase (decrease) in working capital excluding investment in acquisition related net working capital items. No definition available.
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- Definition Adjustments for decrease (increase) in other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current assets; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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