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Acquisitions (Tables)

9 Months Ended

Sep. 30, 2023

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


As at						February 28, 2023
100 Percent of the Identifiable Assets Acquired and Liabilities Assumed
Cash						69
Accounts Receivable and Accrued Revenues						3
Inventories						453
Property, Plant and Equipment						674
Right-of-Use Assets						33
Other Assets						10
Accounts Payable and Accrued Liabilities						(138)

Lease Liabilities						(33)
Decommissioning Liabilities						(5)
Other Liabilities						(70)
Total Identifiable Net Assets						996


As at						February 28, 2023
Total Purchase Consideration						502
Fair Value of Pre-Existing 50 Percent Ownership Interest in Toledo						494
Fair Value of Identifiable Net Assets						(996)
Goodwill						—