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Supplementary Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Disclosure Of Supplementary Cash Flow Information [Abstract] |
Disclosure Of Changes In Non-Cash Working Capital Items | Working Capital
| September 30, |  | December 31,
As at | 2023 |  | 2022
Total Current Assets | 10,745 |  | 12,430
Total Current Liabilities | 7,205 |  | 8,021
Working Capital | 3,540 |  | 4,409
As at September 30, 2023, adjusted working capital was $3.8 billion (December 31, 2022 – $4.7 billion), excluding the current portion of the contingent payments of $295 million (December 31, 2022 – $263 million). Changes in non-cash working capital is as follows:
| Three Months Ended |  | Nine Months Ended
For the periods ended September 30, | 2023 |  | 2022 |  | 2023 |  | 2022
Accounts Receivable and Accrued Revenues | (1,288) |  | 1,746 |  | (1,097) |  | 119
Income Tax Receivable | 157 |  | (111) |  | (12) |  | (88)
Inventories | (505) |  | 1,138 |  | (343) |  | (172)
Accounts Payable and Accrued Liabilities | 851 |  | (1,547) |  | 69 |  | (388)
Income Tax Payable | 107 |  | 74 |  | (1,056) |  | 877
Total Change in Non-Cash Working Capital | (678) |  | 1,300 |  | (2,439) |  | 348
Net Change in Non-Cash Working Capital – Operating Activities | (641) |  | 1,193 |  | (2,142) |  | (98)
Net Change in Non-Cash Working Capital – Investing Activities | (37) |  | 107 |  | (297) |  | 446
Total Change in Non-Cash Working Capital | (678) |  | 1,300 |  | (2,439) |  | 348
Summary of Reconciliation of Liabilities to Cash Flows from Financing Activities | The following table provides a reconciliation of liabilities to cash flows arising from financing activities:
| Dividends Payable |  | Warrant Purchase Payable |  | Short-Term Borrowings |  | Long-Term Debt |  | Lease Liabilities
As at December 31, 2021 | — |  | — |  | 79 |  | 12,385 |  | 2,957
Changes From Financing Cash Flows: |  |  |  |  |  |  |  |  |
Net Issuance (Repayment) of Short-Term Borrowings | — |  | — |  | (81) |  | — |  | —
(Repayment) of Long-Term Debt | — |  | — |  | — |  | (4,149) |  | —
Principal Repayment of Leases | — |  | — |  | — |  | — |  | (228)
Base Dividends Paid on Common Shares | (481) |  | — |  | — |  | — |  | —
Dividends Paid on Preferred Shares | (26) |  | — |  | — |  | — |  | —
Non-Cash Changes: |  |  |  |  |  |  |  |  |
Net Premium (Discount) on Redemption of Long-Term Debt | — |  | — |  | — |  | (29) |  | —
Finance and Transaction Costs | — |  | — |  | — |  | (24) |  | —
Lease Additions | — |  | — |  | — |  | — |  | 19
Lease Modifications | — |  | — |  | — |  | — |  | 46
Lease Re-measurements | — |  | — |  | — |  | — |  | 3
Lease Terminations | — |  | — |  | — |  | — |  | (2)
Base Dividends Declared on Common Shares | 481 |  | — |  | — |  | — |  | —
Dividends Declared on Preferred Shares | 26 |  | — |  | — |  | — |  | —
Exchange Rate Movements and Other | — |  | — |  | 2 |  | 591 |  | 74
As at September 30, 2022 | — |  | — |  | — |  | 8,774 |  | 2,869
As at December 31, 2022 | 9 |  | — |  | 115 |  | 8,691 |  | 2,836
Changes From Financing Cash Flows: |  |  |  |  |  |  |  |  |
Net Issuance (Repayment) of Short-Term Borrowings | — |  | — |  | (101) |  | — |  | —
(Repayment) of Long-Term Debt | — |  | — |  | — |  | (1,346) |  | —
Principal Repayment of Leases | — |  | — |  | — |  | — |  | (216)
Base Dividends Paid on Common Shares | (729) |  | — |  | — |  | — |  | —
Dividends Paid on Preferred Shares | (27) |  | — |  | — |  | — |  | —
Payment for Purchase of Warrants | — |  | (600) |  | — |  | — |  | —
Finance and Transaction Costs | — |  | (2) |  | — |  | — |  | —
Non-Cash Changes: |  |  |  |  |  |  |  |  |
Net Premium (Discount) on Redemption of Long-Term Debt | — |  | — |  | — |  | (84) |  | —
Finance and Transaction Costs | — |  | 2 |  | — |  | (15) |  | —
Lease Acquisitions | — |  | — |  | — |  | — |  | 33
Lease Additions | — |  | — |  | — |  | — |  | 45
Lease Modifications | — |  | — |  | — |  | — |  | 34
Lease Re-measurements | — |  | — |  | — |  | — |  | (6)
Lease Divestitures | — |  | — |  | — |  | — |  | (11)
Lease Terminations | — |  | — |  | — |  | — |  | (8)
Base Dividends Declared on Common Shares | 729 |  | — |  | — |  | — |  | —
Dividends Declared on Preferred Shares | 27 |  | — |  | — |  | — |  | —
Warrants Purchased and Cancelled | — |  | 711 |  | — |  | — |  | —
Exchange Rate Movements and Other | — |  | — |  | — |  | (22) |  | 26
As at September 30, 2023 | 9 |  | 111 |  | 14 |  | 7,224 |  | 2,733

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