40-F Filing

GFL ENVIRONMENTAL INC. CIK: 1780232 FY 2023

Filing Information

Form Type	40-F
Accession Number	`0001104659-24-027091`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gfl-20231231x40f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 73 Cash Flow Statement 82 Stockholders Equity 17

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalents`	82.10M	CAD	Point-in-time
Cash	`CashAndCashEquivalents`	190.40M	CAD	Point-in-time
Cash	`CashAndCashEquivalents`	135.70M	CAD	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	1.12B	CAD	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	1.08B	CAD	Point-in-time
Income taxes recoverable	`CurrentTaxAssetsCurrent`	0.00	CAD	Point-in-time
Income taxes recoverable	`CurrentTaxAssetsCurrent`	47.70M	CAD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpensesAndInventories`	182.90M	CAD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpensesAndInventories`	221.60M	CAD	Point-in-time
Current assets	`CurrentAssets`	1.38B	CAD	Point-in-time
Current assets	`CurrentAssets`	1.49B	CAD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	6.98B	CAD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	6.54B	CAD	Point-in-time
Intangible assets, net	`IntangibleAssetsOtherThanGoodwill`	3.06B	CAD	Point-in-time
Intangible assets, net	`IntangibleAssetsOtherThanGoodwill`	3.25B	CAD	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	319.00M	CAD	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	326.60M	CAD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	82.90M	CAD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	90.20M	CAD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	0.00	CAD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	64.80M	CAD	Point-in-time
Goodwill	`Goodwill`	7.89B	CAD	Point-in-time
Goodwill	`Goodwill`	8.18B	CAD	Point-in-time
Non-current assets	`NoncurrentAssets`	18.38B	CAD	Point-in-time
Non-current assets	`NoncurrentAssets`	18.39B	CAD	Point-in-time
Total assets	`Assets`	19.88B	CAD	Point-in-time
Total assets	`Assets`	19.77B	CAD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	1.68B	CAD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	1.56B	CAD	Point-in-time
Long-term debt	`CurrentPortionOfLongtermBorrowings`	17.90M	CAD	Point-in-time
Long-term debt	`CurrentPortionOfLongtermBorrowings`	9.70M	CAD	Point-in-time
Lease obligations	`CurrentLeaseLiabilities`	59.60M	CAD	Point-in-time
Lease obligations	`CurrentLeaseLiabilities`	51.50M	CAD	Point-in-time
Due to related party	`TradeAndOtherCurrentPayablesToRelatedParties`	9.30M	CAD	Point-in-time
Due to related party	`TradeAndOtherCurrentPayablesToRelatedParties`	5.80M	CAD	Point-in-time
Tangible equity units	`CurrentPortionOfTangibleEquityUnitsNet`	1.02B	CAD	Point-in-time
Tangible equity units	`CurrentPortionOfTangibleEquityUnitsNet`	0.00	CAD	Point-in-time
Landfill closure and post-closure obligations	`ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts`	30.80M	CAD	Point-in-time
Landfill closure and post-closure obligations	`ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts`	56.20M	CAD	Point-in-time
Current liabilities	`CurrentLiabilities`	1.81B	CAD	Point-in-time
Current liabilities	`CurrentLiabilities`	2.69B	CAD	Point-in-time
Long-term debt	`LongtermBorrowings`	9.25B	CAD	Point-in-time
Long-term debt	`LongtermBorrowings`	8.83B	CAD	Point-in-time
Lease obligations	`NoncurrentLeaseLiabilities`	383.40M	CAD	Point-in-time
Lease obligations	`NoncurrentLeaseLiabilities`	327.30M	CAD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	39.10M	CAD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	47.50M	CAD	Point-in-time
Due to related party	`NoncurrentPayablesToRelatedParties`	8.70M	CAD	Point-in-time
Due to related party	`NoncurrentPayablesToRelatedParties`	2.90M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilityAsset`	582.60M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilityAsset`	534.00M	CAD	Point-in-time
Landfill closure and post-closure obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	896.00M	CAD	Point-in-time
Landfill closure and post-closure obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	816.40M	CAD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	10.68B	CAD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	11.03B	CAD	Point-in-time
Total liabilities	`Liabilities`	12.49B	CAD	Point-in-time
Total liabilities	`Liabilities`	13.72B	CAD	Point-in-time
Share capital	`IssuedCapital`	8.64B	CAD	Point-in-time
Share capital	`IssuedCapital`	9.84B	CAD	Point-in-time
Contributed surplus	`AdditionalPaidinCapital`	109.60M	CAD	Point-in-time
Contributed surplus	`AdditionalPaidinCapital`	149.50M	CAD	Point-in-time
Deficit	`RetainedEarnings`	-2.84B	CAD	Point-in-time
Deficit	`RetainedEarnings`	-2.82B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	15.10M	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	130.30M	CAD	Point-in-time
Total GFL Environmental Inc.'s shareholders' equity	`EquityAttributableToOwnersOfParent`	7.18B	CAD	Point-in-time
Total GFL Environmental Inc.'s shareholders' equity	`EquityAttributableToOwnersOfParent`	6.04B	CAD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	6.90M	CAD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	209.10M	CAD	Point-in-time
Total shareholders' equity	`Equity`	6.04B	CAD	Point-in-time
Total shareholders' equity	`Equity`	5.78B	CAD	Point-in-time
Total shareholders' equity	`Equity`	7.39B	CAD	Point-in-time
Total liabilities and shareholders' equity	`EquityAndLiabilities`	19.77B	CAD	Point-in-time
Total liabilities and shareholders' equity	`EquityAndLiabilities`	19.88B	CAD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractsWithCustomers`	6.76B	CAD	Annual
Revenue	`RevenueFromContractsWithCustomers`	7.52B	CAD	Annual
Cost of sales	`CostOfSales`	6.25B	CAD	Annual
Cost of sales	`CostOfSales`	5.96B	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	730.40M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	973.90M	CAD	Annual
Interest and other finance costs	`InterestAndOtherFinanceCosts`	489.30M	CAD	Annual
Interest and other finance costs	`InterestAndOtherFinanceCosts`	627.20M	CAD	Annual
(Gain) loss on sale of property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-4.70M	CAD	Annual
(Gain) loss on sale of property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	13.10M	CAD	Annual
(Gain) loss on foreign exchange	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	72.90M	CAD	Annual
(Gain) loss on foreign exchange	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	-217.70M	CAD	Annual
Mark-to-market loss (gain) on Purchase Contracts	`GainsLossesOnChangeInFairValueOfTangibleEquityUnits`	266.80M	CAD	Annual
Mark-to-market loss (gain) on Purchase Contracts	`GainsLossesOnChangeInFairValueOfTangibleEquityUnits`	-104.30M	CAD	Annual
Gain on divestiture	`OtherOperatingIncomeExpense`	580.50M	CAD	Annual
Gain on divestiture	`OtherOperatingIncomeExpense`	4.90M	CAD	Annual
Other	`OtherGainsLosses`	-7.20M	CAD	Annual
Other	`OtherGainsLosses`	23.20M	CAD	Annual
Total expenses by nature	`ExpenseByNature`	7.26B	CAD	Annual
Total expenses by nature	`ExpenseByNature`	7.14B	CAD	Annual
Share of net (loss) income of investments accounted for using the equity method	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-61.60M	CAD	Annual
Share of net (loss) income of investments accounted for using the equity method	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	20.70M	CAD	Annual
Income (loss) before income taxes	`ProfitLossBeforeTax`	-359.30M	CAD	Annual
Income (loss) before income taxes	`ProfitLossBeforeTax`	192.10M	CAD	Annual
Current income tax expense	`CurrentTaxExpenseIncome`	357.00M	CAD	Annual
Current income tax expense	`CurrentTaxExpenseIncome`	4.40M	CAD	Annual
Deferred tax recovery	`DeferredTaxRecovery`	180.50M	CAD	Annual
Deferred tax recovery	`DeferredTaxRecovery`	197.10M	CAD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseContinuingOperations`	159.90M	CAD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseContinuingOperations`	-176.10M	CAD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	-183.20M	CAD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	32.20M	CAD	Annual
Net loss from discontinued operations	`ProfitLossFromDiscontinuedOperations`	-127.90M	CAD	Annual
Net loss from discontinued operations	`ProfitLossFromDiscontinuedOperations`	0.00	CAD	Annual
Net income (loss)	`ProfitLoss`	-311.10M	CAD	Annual
Net income (loss)	`ProfitLoss`	32.20M	CAD	Annual
Less: Net (loss) income attributable to non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	-700,000.00	CAD	Annual
Less: Net (loss) income attributable to non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	13.20M	CAD	Annual
Net income (loss) attributable to GFL Environmental Inc.	`ProfitLossAttributableToOwnersOfParent`	45.40M	CAD	Annual
Net income (loss) attributable to GFL Environmental Inc.	`ProfitLossAttributableToOwnersOfParent`	-311.80M	CAD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	449.50M	CAD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	-171.80M	CAD	Annual
Reclassification to net loss of fair value movements on cash flow hedges, net of tax	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	0.00	CAD	Annual
Reclassification to net loss of fair value movements on cash flow hedges, net of tax	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	-400,000.00	CAD	Annual
Fair value movements on cash flow hedges, net of tax	`GainsLossesOnCashFlowHedgesNetOfTax`	-64.90M	CAD	Annual
Fair value movements on cash flow hedges, net of tax	`GainsLossesOnCashFlowHedgesNetOfTax`	28.50M	CAD	Annual
Share of other comprehensive loss of investments accounted for using the equity method	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	-400,000.00	CAD	Annual
Share of other comprehensive loss of investments accounted for using the equity method	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax`	0.00	CAD	Annual
Reclassification to net income of foreign currency differences on divestitures	`ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax`	-22.50M	CAD	Annual
Reclassification to net income of foreign currency differences on divestitures	`ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax`	0.00	CAD	Annual
Other comprehensive (loss) income from continuing operations	`OtherComprehensiveIncome`	-121.20M	CAD	Annual
Other comprehensive (loss) income from continuing operations	`OtherComprehensiveIncome`	384.20M	CAD	Annual
Comprehensive (loss) income from continuing operations	`ComprehensiveIncomeFromContinuingOperations`	201.00M	CAD	Annual
Comprehensive (loss) income from continuing operations	`ComprehensiveIncomeFromContinuingOperations`	-89.00M	CAD	Annual
Comprehensive loss from discontinued operations	`ComprehensiveIncomeFromDiscontinuedOperations`	-127.90M	CAD	Annual
Comprehensive loss from discontinued operations	`ComprehensiveIncomeFromDiscontinuedOperations`	0.00	CAD	Annual
Total comprehensive (loss) income	`ComprehensiveIncome`	73.10M	CAD	Annual
Total comprehensive (loss) income	`ComprehensiveIncome`	-89.00M	CAD	Annual
Less: Total comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	19.20M	CAD	Annual
Less: Total comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	-900,000.00	CAD	Annual
Total comprehensive (loss) income attributable to GFL Environmental Inc.	`ComprehensiveIncomeAttributableToOwnersOfParent`	-69.80M	CAD	Annual
Total comprehensive (loss) income attributable to GFL Environmental Inc.	`ComprehensiveIncomeAttributableToOwnersOfParent`	72.20M	CAD	Annual
Basic loss per share continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	-0.73	CAD	Annual
Basic loss per share continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	-0.13	CAD	Annual
Diluted loss per share continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	-0.73	CAD	Annual
Diluted loss per share continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	-0.13	CAD	Annual
Basic loss per share discontinued operations	`BasicEarningsLossPerShareFromDiscontinuedOperations`	-0.35	CAD	Annual
Basic loss per share discontinued operations	`BasicEarningsLossPerShareFromDiscontinuedOperations`	0.00	CAD	Annual
Diluted loss per share discontinued operations	`DilutedEarningsLossPerShareFromDiscontinuedOperations`	-0.35	CAD	Annual
Total operations basic	`BasicEarningsLossPerShare`	-0.13	CAD	Annual
Total operations basic	`BasicEarningsLossPerShare`	-1.08	CAD	Annual
Total operations diluted	`DilutedEarningsLossPerShare`	-1.08	CAD	Annual
Total operations diluted	`DilutedEarningsLossPerShare`	-0.13	CAD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	-311.10M	CAD	Annual
Net income (loss)	`ProfitLoss`	32.20M	CAD	Annual
Depreciation of property and equipment	`DepreciationPropertyPlantAndEquipment`	1.01B	CAD	Annual
Depreciation of property and equipment	`DepreciationPropertyPlantAndEquipment`	1.00B	CAD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	516.80M	CAD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	485.30M	CAD	Annual
Share of net loss (income) of investments accounted for using the equity method	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-61.60M	CAD	Annual
Share of net loss (income) of investments accounted for using the equity method	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	20.70M	CAD	Annual
Gain on divestiture	`GainsLossesOnDisposalOfBusiness`	4.90M	CAD	Annual
Gain on divestiture	`GainsLossesOnDisposalOfBusiness`	580.50M	CAD	Annual
Other	`OtherAdjustmentsForNoncashItems`	-23.20M	CAD	Annual
Other	`OtherAdjustmentsForNoncashItems`	7.20M	CAD	Annual
Impairment related to discontinued operations	`ImpairmentLossRelatedToDiscontinuedOperations`	0.00	CAD	Annual
Impairment related to discontinued operations	`ImpairmentLossRelatedToDiscontinuedOperations`	121.30M	CAD	Annual
Interest and other finance costs	`AdjustmentsForFinanceCosts`	627.20M	CAD	Annual
Interest and other finance costs	`AdjustmentsForFinanceCosts`	492.80M	CAD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	124.80M	CAD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	55.10M	CAD	Annual
(Gain) loss on unrealized foreign exchange on long-term debt and TEUs	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	-72.10M	CAD	Annual
(Gain) loss on unrealized foreign exchange on long-term debt and TEUs	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	216.90M	CAD	Annual
(Gain) loss on sale of property and equipment	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	-13.10M	CAD	Annual
(Gain) loss on sale of property and equipment	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	4.70M	CAD	Annual
Mark to market loss (gain) on Purchase Contracts	`GainsLossesOnChangeInFairValueOfDerivatives`	266.80M	CAD	Annual
Mark to market loss (gain) on Purchase Contracts	`GainsLossesOnChangeInFairValueOfDerivatives`	-104.30M	CAD	Annual
Current income tax expense	`AdjustmentsForIncomeTaxExpense`	357.00M	CAD	Annual
Current income tax expense	`AdjustmentsForIncomeTaxExpense`	4.50M	CAD	Annual
Deferred tax recovery	`AdjustmentsForDeferredIncomeTaxRecovery`	197.10M	CAD	Annual
Deferred tax recovery	`AdjustmentsForDeferredIncomeTaxRecovery`	175.60M	CAD	Annual
Interest paid in cash on Amortizing Notes component of TEUs	`InterestPaidClassifiedAsOperatingActivitiesOne`	2.00M	CAD	Annual
Interest paid in cash on Amortizing Notes component of TEUs	`InterestPaidClassifiedAsOperatingActivitiesOne`	200,000.00	CAD	Annual
Interest paid in cash, excluding interest paid on Amortizing Notes	`InterestPaidClassifiedAsOperatingActivities`	517.10M	CAD	Annual
Interest paid in cash, excluding interest paid on Amortizing Notes	`InterestPaidClassifiedAsOperatingActivities`	413.20M	CAD	Annual
Income taxes paid in cash, net	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	24.40M	CAD	Annual
Income taxes paid in cash, net	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	411.60M	CAD	Annual
Changes in non-cash working capital items	`IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital`	-31.00M	CAD	Annual
Changes in non-cash working capital items	`IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital`	85.50M	CAD	Annual
Landfill closure and post-closure expenditures	`LandfillClosureAndPostClosureExpenditures`	27.50M	CAD	Annual
Landfill closure and post-closure expenditures	`LandfillClosureAndPostClosureExpenditures`	32.50M	CAD	Annual
Cash flows from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	1.10B	CAD	Annual
Cash flows from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	980.40M	CAD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	1.06B	CAD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	765.20M	CAD	Annual
Proceeds from disposal of assets and other	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	61.80M	CAD	Annual
Proceeds from disposal of assets and other	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	22.40M	CAD	Annual
Proceeds from divestitures	`ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	341.70M	CAD	Annual
Proceeds from divestitures	`ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	1.65B	CAD	Annual
Business acquisitions and investments, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	966.30M	CAD	Annual
Business acquisitions and investments, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	1.33B	CAD	Annual
Cash flows from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	-310.40M	CAD	Annual
Cash flows from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	-1.73B	CAD	Annual
Repayment of lease obligations	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	116.00M	CAD	Annual
Repayment of lease obligations	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	69.80M	CAD	Annual
Issuance of long-term debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	4.97B	CAD	Annual
Issuance of long-term debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	1.66B	CAD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	5.37B	CAD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	904.50M	CAD	Annual
Proceeds from termination of hedged arrangements	`ProceedsFromTerminationOfHedgingArrangements`	17.30M	CAD	Annual
Proceeds from termination of hedged arrangements	`ProceedsFromTerminationOfHedgingArrangements`	0.00	CAD	Annual
Payment of contingent purchase consideration and holdbacks	`ConsiderationPaidReceived`	18.50M	CAD	Annual
Payment of contingent purchase consideration and holdbacks	`ConsiderationPaidReceived`	31.20M	CAD	Annual
Repayment of Amortizing Notes	`RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities`	58.40M	CAD	Annual
Repayment of Amortizing Notes	`RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities`	15.70M	CAD	Annual
Dividends issued and paid	`DividendsPaidClassifiedAsFinancingActivities`	20.70M	CAD	Annual
Dividends issued and paid	`DividendsPaidClassifiedAsFinancingActivities`	25.00M	CAD	Annual
Payment of financing costs	`PaymentsForDebtIssueCosts`	38.20M	CAD	Annual
Payment of financing costs	`PaymentsForDebtIssueCosts`	2.70M	CAD	Annual
Repayment of loan to related party	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	9.30M	CAD	Annual
Repayment of loan to related party	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	12.80M	CAD	Annual
Contribution from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	0.00	CAD	Annual
Contribution from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	8.10M	CAD	Annual
Cash flows from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	-602.80M	CAD	Annual
Cash flows from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	569.00M	CAD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	67.20M	CAD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-68.90M	CAD	Annual
Changes due to foreign exchange revaluation of cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-39.40M	CAD	Annual
Changes due to foreign exchange revaluation of cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-13.60M	CAD	Annual
Cash, beginning of year	`CashAndCashEquivalents`	82.10M	CAD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	190.40M	CAD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	135.70M	CAD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	82.10M	CAD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	190.40M	CAD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	135.70M	CAD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`Equity`	6.04B	CAD	Point-in-time
Equity at beginning of period	`Equity`	5.78B	CAD	Point-in-time
Equity at beginning of period	`Equity`	7.39B	CAD	Point-in-time
Net loss and comprehensive income	`ProfitLossAndComprehensiveIncomeLoss`	-89.00M	CAD	Annual
Net loss and comprehensive income	`ProfitLossAndComprehensiveIncomeLoss`	73.10M	CAD	Annual
Dividends issued and paid	`DividendsPaid`	25.00M	CAD	Annual
Dividends issued and paid	`DividendsPaid`	20.70M	CAD	Annual
Share capital issued upon acquisition of subsidiary	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	154.50M	CAD	Annual
Shares capital issued on TEU conversion	`IncreaseDecreaseThroughSharesIssuedInConversion`	1.11B	CAD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	124.80M	CAD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	55.10M	CAD	Annual
Non-controlling interests measured upon acquisition of subsidiary	`NonControllingInterestsMeasuredUponAcquisitionOfSubsidiary`	6.00M	CAD	Annual
Non-controlling interests measured upon acquisition of subsidiary	`NonControllingInterestsMeasuredUponAcquisitionOfSubsidiary`	213.30M	CAD	Annual
Contribution from non-controlling interests	`ContributionFromNonControllingInterests`	8.10M	CAD	Annual
Equity at end of period	`Equity`	6.04B	CAD	Point-in-time
Equity at end of period	`Equity`	5.78B	CAD	Point-in-time
Equity at end of period	`Equity`	7.39B	CAD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.