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Consolidated Statements of Cash Flows (unaudited) - CAD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating Activities        
Net Earnings (Loss) $ 1,864,000 $ 1,609,000 $ 3,366,000 $ 5,666,000
Depreciation, Depletion and Amortization 1,197,000 1,047,000 3,374,000 3,209,000
Deferred Income Tax Expense (Recovery) (2,000) 568,000 (416,000) 625,000
Unrealized (Gain) Loss on Risk Management 72,000 (18,000) 88,000 (88,000)
Unrealized Foreign Exchange (Gain) Loss 59,000 298,000 (99,000) 419,000
Realized Foreign Exchange (Gain) Loss on Non-Operating Items 98,000 120,000 98,000 146,000
Revaluation (Gain) Loss 0 (549,000) 33,000 (549,000)
Re-measurement of Contingent Payments, Net of Cash Paid 67,000 (286,000) 83,000 (489,000)
(Gain) Loss on Divestiture of Assets 0 60,000 (11,000) (244,000)
Unwinding of Discount on Decommissioning Liabilities 55,000 43,000 165,000 132,000
(Income) Loss From Equity-Accounted Affiliates (11,000) (9,000) (23,000) (11,000)
Distributions Received From Equity-Accounted Affiliates 23,000 13,000 117,000 54,000
Other 25,000 55,000 (34,000) (238,000)
Settlement of Decommissioning Liabilities (68,000) (55,000) (157,000) (101,000)
Net Change in Non-Cash Working Capital (641,000) 1,193,000 (2,142,000) (98,000)
Cash From (Used in) Operating Activities 2,738,000 4,089,000 4,442,000 8,433,000
Investing Activities        
Cash Acquired Through Business Combination (32,000) (389,000) (501,000) (390,000)
Capital Investment (1,025,000) (866,000) (3,128,000) (2,434,000)
Proceeds From Divestitures 1,000 407,000 12,000 1,469,000
Payment on Divestiture of Assets 0 0 0 (50,000)
Net Change in Investments and Other (8,000) 51,000 (101,000) (185,000)
Net Change in Non-Cash Working Capital (37,000) 107,000 (297,000) 446,000
Cash From (Used in) Investing Activities (1,101,000) (690,000) (4,015,000) (1,144,000)
Net Cash Provided (Used) Before Financing Activities 1,637,000 3,399,000 427,000 7,289,000
Financing Activities        
Net Issuance (Repayment) of Short-Term Borrowings 14,000 (2,000) (101,000) (81,000)
(Repayment) of Long-Term Debt (1,346,000) (2,889,000) (1,346,000) (4,149,000)
Principal Repayment of Leases (70,000) (78,000) (216,000) (228,000)
Common Shares Issued Under Stock Option Plans 25,000 13,000 43,000 133,000
Purchase of Common Shares Under NCIBs (361,000) (659,000) (711,000) (2,143,000)
Payment for Purchase of Warrants (600,000) 0 (600,000) 0
Proceeds From Exercise of Warrants 5,000 7,000 16,000 51,000
Other (3,000) 0 (3,000) (2,000)
Cash From (Used in) Financing Activities (2,600,000) (3,822,000) (3,674,000) (6,926,000)
Effect of Foreign Exchange on Cash and Cash Equivalents 58,000 224,000 (15,000) 258,000
Increase (Decrease) in Cash and Cash Equivalents (905,000) (199,000) (3,262,000) 621,000
Cash and Cash Equivalents, Beginning of Period 2,167,000 3,693,000 4,524,000 2,873,000
Cash and Cash Equivalents, End of Period 1,262,000 3,494,000 1,262,000 3,494,000
Common shares        
Financing Activities        
Dividends paid (264,000) (205,000) (729,000) (481,000)
Preference shares        
Financing Activities        
Dividends paid $ 0 $ (9,000) $ (27,000) $ (26,000)