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Lease Liabilities

9 Months Ended

Sep. 30, 2023

Lease liabilities [abstract]

Lease Liabilities

14. LEASE LIABILITIES

			Total
As at December 31, 2022			2,836
Acquisitions (Note 3) (1)			33
Additions			45
Interest Expense (Note 4)			121
Lease Payments			(337)
Modifications			34
Re-measurements			(6)
Divestitures (Note 3) (1)			(11)
Terminations			(8)
Exchange Rate Movements and Other			26
As at September 30, 2023			2,733
Less: Current Portion			315
Long-Term Portion			2,418

(1)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 lease liabilities was $11 million.

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- Definition

The entire disclosure for leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2023-01-01
-Section Presentation
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI
-URIDate 2023-03-23

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2023-01-01
-Section Disclosure
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI
-URIDate 2023-03-23

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- References

No definition available.

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