XML 67 R41.htm IDEA: XBRL DOCUMENT
v3.23.3

Right of Use Assets, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Disclosure of quantitative information about right-of-use assets [abstract] |
Summary of Right of Use Assets, Net |
| Real Estate |  | Transportation and Storage Assets (1) |  | Manufacturing Assets |  | Other Assets (2) |  | Total
COST |  |  |  |  |  |  |  |  |
As at December 31, 2022 | 599 |  | 1,840 |  | 174 |  | 74 |  | 2,687
Acquisitions (Note 3) (3) | 1 |  | 24 |  | 8 |  | — |  | 33
Additions | 1 |  | 44 |  | — |  | — |  | 45
Modifications | (4) |  | 37 |  | 1 |  | — |  | 34
Re-measurements | — |  | (11) |  | — |  | 5 |  | (6)
Divestitures (Note 3) (3) | — |  | — |  | (19) |  | — |  | (19)
Terminations | (3) |  | (1) |  | — |  | (2) |  | (6)
Exchange Rate Movements and Other | (4) |  | 24 |  | — |  | 3 |  | 23
As at September 30, 2023 | 590 |  | 1,957 |  | 164 |  | 80 |  | 2,791
ACCUMULATED DEPRECIATION |  |  |  |  |  |  |  |  |
As at December 31, 2022 | 127 |  | 645 |  | 58 |  | 12 |  | 842
Depreciation | 27 |  | 170 |  | 17 |  | 10 |  | 224
Divestitures (Note 3) (3) | — |  | — |  | (12) |  | — |  | (12)
Terminations | (1) |  | (1) |  | — |  | (1) |  | (3)
Exchange Rate Movements and Other | (3) |  | 8 |  | (2) |  | (1) |  | 2
As at September 30, 2023 | 150 |  | 822 |  | 61 |  | 20 |  | 1,053
CARRYING VALUE |  |  |  |  |  |  |  |  |
As at December 31, 2022 | 472 |  | 1,195 |  | 116 |  | 62 |  | 1,845
As at September 30, 2023 | 440 |  | 1,135 |  | 103 |  | 60 |  | 1,738
(1)Transportation and storage assets include railcars, barges, vessels, pipelines, caverns and storage tanks. (2)Includes assets in the commercial fuels business, fleet vehicles and other equipment. (3)In connection with the Toledo Acquisition, Cenovus was deemed to have disposed of its pre-existing interest and reacquired it at fair value as required by IFRS 3. As at February 28, 2023, the carrying value of the pre-existing interest in Toledo’s ROU assets was $7 million.

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfQuantitativeInformationAboutRightofuseAssetsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 53 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_53&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration