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Supplementary Cash Flow Information | 9 Months Ended
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Sep. 30, 2021
Disclosure Of Supplementary Cash Flow Information [Abstract] |
Supplementary Cash Flow Information |
28. SUPPLEMENTARY CASH FLOW INFORMATION
A) Non-Cash Working Capital Changes in non-cash working capital is as follows:
| Three Months Ended |  |  | Nine Months Ended |
For the periods ended September 30, |  | 2021 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |
Accounts Receivable and Accrued Revenues |  | (399) |  |  |  | 263 |  |  |  | (1,273) |  |  |  | 437 |
Income Tax Receivable |  | — |  |  |  | (4) |  |  |  | 13 |  |  |  | (4) |
Inventories |  | (106) |  |  |  | (21) |  |  |  | (1,120) |  |  |  | 460 |
Accounts Payable and Accrued Liabilities |  | 452 |  |  |  | 107 |  |  |  | 1,092 |  |  |  | (663) |
Income Tax Payable |  | 51 |  |  |  | (2) |  |  |  | 6 |  |  |  | (7) |
Total Non-Cash Working Capital |  | (2) |  |  |  | 343 |  |  |  | (1,282) |  |  |  | 223 |
Cash From (Used in) Operating |  | (166) |  |  |  | 328 |  |  |  | (1,498) |  |  |  | 275 |
Cash From (Used in) Investing |  | 164 |  |  |  | 15 |  |  |  | 216 |  |  |  | (52) |
Total Non-Cash Working Capital |  | (2) |  |  |  | 343 |  |  |  | (1,282) |  |  |  | 223 |
B) Reconciliation of Liabilities The following table provides a reconciliation of liabilities to cash flows arising from financing activities:
| Dividends Payable |  |  | Short-Term Borrowings |  |  | Long-Term Debt |  |  | Lease Liabilities |
As at December 31, 2019 |  | — |  |  |  | — |  |  |  | 6,699 |  |  |  | 1,916 |
Changes From Financing Cash Flows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Share Dividends Paid |  | (77) |  |  |  | — |  |  |  | — |  |  |  | — |
Net Issuance (Repayment) of Short-Term Borrowings |  | — |  |  |  | 133 |  |  |  | — |  |  |  | — |
Issuance of Long-Term Debt |  | — |  |  |  | — |  |  |  | 1,326 |  |  |  | — |
(Repayment) of Long-Term Debt |  | — |  |  |  | — |  |  |  | (112) |  |  |  | — |
(Repayment) of Revolving Long-Term Debt |  | — |  |  |  | — |  |  |  | (220) |  |  |  | — |
Principal Repayment of Leases |  | — |  |  |  | — |  |  |  | — |  |  |  | (149) |
Non-Cash Changes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Share Dividends Declared |  | 77 |  |  |  | — |  |  |  | — |  |  |  | — |
Foreign Exchange (Gain) Loss, Net |  | — |  |  |  | 4 |  |  |  | 127 |  |  |  | 17 |
Net Premium (Discount) on Redemption of Long- Term Debt |  | — |  |  |  | — |  |  |  | (25) |  |  |  | — |
Finance Costs |  | — |  |  |  | — |  |  |  | 3 |  |  |  | — |
Lease Additions |  | — |  |  |  | — |  |  |  | — |  |  |  | 48 |
Lease Terminations |  | — |  |  |  | — |  |  |  | — |  |  |  | (1) |
Lease Modifications |  | — |  |  |  | — |  |  |  | — |  |  |  | (3) |
Lease Re-Measurements |  | — |  |  |  | — |  |  |  | — |  |  |  | 5 |
Other |  | — |  |  |  | — |  |  |  | (1) |  |  |  | — |
As at September 30, 2020 |  | — |  |  |  | 137 |  |  |  | 7,797 |  |  |  | 1,833 |
As at December 31, 2020 |  | — |  |  |  | 121 |  |  |  | 7,441 |  |  |  | 1,757 |
Acquisition (see Note 4A) |  | — |  |  |  | 40 |  |  |  | 6,602 |  |  |  | 1,441 |
Changes From Financing Cash Flows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Share Dividends Paid |  | (106) |  |  |  | — |  |  |  | — |  |  |  | — |
Preferred Share Dividends Paid |  | (26) |  |  |  | — |  |  |  | — |  |  |  | — |
Net Issuance (Repayment) of Short-Term Borrowings |  | — |  |  |  | (108) |  |  |  | — |  |  |  | — |
(Repayment) of Revolving Long-Term Debt |  | — |  |  |  | — |  |  |  | (350) |  |  |  | — |
Issuance of Long-Term Debt |  | — |  |  |  | — |  |  |  | 1,557 |  |  |  | — |
(Repayment) of Long-Term Debt |  | — |  |  |  | — |  |  |  | (2,336) |  |  |  | — |
Principal Repayment of Leases |  | — |  |  |  | — |  |  |  | — |  |  |  | (222) |
Non-Cash Changes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Share Dividends Declared |  | 106 |  |  |  | — |  |  |  | — |  |  |  | — |
Preferred Share Dividends Declared |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |
Foreign Exchange (Gain) Loss, Net |  | — |  |  |  | (5) |  |  |  | 6 |  |  |  | (3) |
Net Premium (Discount) on Redemption of Long- Term Debt |  | — |  |  |  | — |  |  |  | 115 |  |  |  | — |
Finance Costs |  | — |  |  |  | — |  |  |  | (49) |  |  |  | — |
Lease Additions |  | — |  |  |  | — |  |  |  | — |  |  |  | 101 |
Lease Modifications |  | — |  |  |  | — |  |  |  | — |  |  |  | 6 |
Lease Re-Measurements |  | — |  |  |  | — |  |  |  | — |  |  |  | (5) |
As at September 30, 2021 |  | — |  |  |  | 48 |  |  |  | 12,986 |  |  |  | 3,075 |

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