Acquisitions (Tables)

9 Months Ended

Sep. 30, 2021

Disclosure of detailed information about business combination

The following table summarizes the details of the consideration and the recognized amounts of assets acquired and liabilities assumed at the date of the acquisition.


As at	January 1, 2021

Consideration
Common Shares		6,111
Preferred Shares		519
Share Purchase Warrants		216
Replacement Stock Options		9
Non-Controlling Interest		11
Total Consideration and Non-Controlling Interest		6,866

Identifiable Assets Acquired and Liabilities Assumed
Cash		735
Restricted Cash		164
Accounts Receivable and Accrued Revenues		1,283
Inventories		1,133
Property, Plant and Equipment		13,661
Right-of-Use Assets		1,132
Long-Term Income Tax Receivable		202
Other Assets		198
Investment in Equity-Accounted Affiliates		457
Deferred Income Tax Assets, Net		942
Accounts Payable and Accrued Liabilities		(2,265)
Income Tax Payable		(100)
Short-Term Borrowings		(40)
Long-Term Debt		(6,602)
Lease Liabilities		(1,441)
Decommissioning Liabilities		(2,560)
Other Liabilities		(745)
Total Identifiable Net Assets		6,154
Goodwill		712

Transaction costs from the Arrangement exclude share issuance costs related to common shares, preferred shares and warrants. Integration costs recognized in the Consolidated Statements of Earnings (Loss) include the following:


For the periods ended September 30, 2021	Three Months Ended		Nine Months Ended
Transaction Costs		—		65
Integration Related Costs		29		66
Severance Payments		16		171
		45		302