XML 75 R49.htm IDEA: XBRL DOCUMENT
v3.23.3

Share Capital and Warrants (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Disclosure of classes of share capital [abstract] |
Summary of Share Capital | B) Issued and Outstanding – Common Shares
| September 30, 2023 |  | December 31, 2022
| Number of Common Shares (thousands) |  | Amount |  | Number of Common Shares (thousands) |  | Amount
Outstanding, Beginning of Year | 1,909,190 |  | 16,320 |  | 2,001,211 |  | 17,016
Issued Upon Exercise of Warrants | 2,314 |  | 23 |  | 9,399 |  | 93
Issued Under Stock Option Plans | 3,443 |  | 54 |  | 11,069 |  | 170
Purchase of Common Shares Under NCIBs | (29,388) |  | (251) |  | (112,489) |  | (959)
Outstanding, End of Period | 1,885,559 |  | 16,146 |  | 1,909,190 |  | 16,320
) Issued and Outstanding – Preferred Shares For the nine months ended September 30, 2023, there were no preferred shares issued. As at September 30, 2023, there were 36 million preferred shares outstanding (December 31, 2022 – 36 million), with a carrying value of $519 million (December 31, 2022 – $519 million).
As at September 30, 2023 | Dividend Reset Date |  | Dividend Rate |  | Number of Preferred Shares (thousands)
Series 1 First Preferred Shares | March 31, 2026 |  | 2.58 | % |  | 10,740
Series 2 First Preferred Shares (1) | Quarterly |  | 6.89 | % |  | 1,260
Series 3 First Preferred Shares | December 31, 2024 |  | 4.69 | % |  | 10,000
Series 5 First Preferred Shares | March 31, 2025 |  | 4.59 | % |  | 8,000
Series 7 First Preferred Shares | June 30, 2025 |  | 3.94 | % |  | 6,000
(1) The floating-rate dividend was 5.86 percent for the period from December 31, 2022, to March 30, 2023, 6.29 percent for the period from March 31, 2023, to June 29, 2023, and 6.29 percent from June 30, 2023, to September 29, 2023. ) Issued and Outstanding – Warrants
| September 30, 2023 |  | December 31, 2022
| Number of Warrants (thousands) |  | Amount |  | Number of Warrants (thousands) |  | Amount
Outstanding, Beginning of Year | 55,720 |  | 184 |  | 65,119 |  | 215
Exercised | (2,314) |  | (7) |  | (9,399) |  | (31)
Purchased and Cancelled | (45,485) |  | (151) |  | — |  | —
Outstanding, End of Period | 7,921 |  | 26 |  | 55,720 |  | 184

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

X
- Definition The disclosure of classes of share capital. [Refer: Share capital [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 79 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_79_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfClassesOfShareCapitalExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration