XML 103 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Joint Arrangements - Husky - CNOOC Madura Ltd (Details) - CAD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Results of Operations                  
Revenue $ 14,577,000     $ 17,471,000 $ 39,070,000 $ 52,834,000      
Operating 1,553,000 [1] $ 1,600,000 $ 1,636,000 1,504,000 [1] 4,789,000 [1] 4,360,000 [1]      
Net Earnings (Loss) 1,864,000     1,609,000 3,366,000 5,666,000      
Balance Sheets                  
Current assets 10,745,000       10,745,000   $ 12,430,000    
Current Liabilities 7,205,000       7,205,000   8,021,000    
Cash and Cash Equivalents 1,262,000 $ 2,167,000   3,494,000 1,262,000 3,494,000 4,524,000 $ 3,693,000 $ 2,873,000
Shareholders’ Equity 28,814,000     $ 27,762,000 $ 28,814,000 27,762,000 27,576,000   $ 23,596,000
Husky-CNOOC Madura Ltd.                  
Disclosure of joint ventures [line items]                  
Share of equity investment         40.00%        
Results of Operations                  
Revenue         $ 439,000 256,000      
Operating         373,000 247,000      
Net Earnings (Loss)         66,000 9,000      
Balance Sheets                  
Current assets 285,000       285,000   247,000    
Non-Current Assets 1,767,000       1,767,000   1,926,000    
Current Liabilities 127,000       127,000   160,000    
Non-Current Liabilities 1,114,000       1,114,000   1,293,000    
Net Assets 811,000       811,000   720,000    
Cash and Cash Equivalents 76,000       76,000   64,000    
Shareholders’ Equity 29,000       29,000   19,000    
Investments in Equity-Accounted Affiliates $ 356,000       356,000   $ 365,000    
Distributions received         61,000 32,000      
Joint venture, contributions         $ 31,000 $ 41,000      
[1] Comparative periods reflect certain revisions. See Note 26