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Investor Presentaiton

26 EXCELLENCE INNOVATION PEOPLE GROWTH STN TSX NYSE Adoption of IFRS 16 Q4 19 (millions of Canadian dollars except where noted) as reported Q4 19 excluding IFRS 16 Increase (decrease) 2019 as reported 2019 excluding IFRS 16 Increase (decrease) Impact on income statement items Administrative and marketing expenses 348.5 385.7 (37.2) 1,433.6 1,576.6 (143.0) Depreciation of lease assets 30.6 30.6 115.8 115.8 Net interest expense 17.5 9.7 7.8 69.6 37.3 32.3 Net income 42.4 43.3 (0.9) 194.4 198.1 (3.7) Impact on non-IFRS financial measures (1) EBITDA 140.0 102.8 37.2 576.0 433.0 143.0 Adjusted EBITDA 142.8 105.6 37.2 574.4 431.4 143.0 Net debt/adjusted EBITDA 1.1x 1.5x (0.4)x (1) Non-IFRS measures are discussed in the Definitions section of our 2019 Annual Report.
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