Supplementary Cash Flow Information

9 Months Ended

Sep. 30, 2021

Disclosure Of Supplementary Cash Flow Information [Abstract]



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