XML 87 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions (Tables)
12 Months Ended
Dec. 31, 2022
Business Combinations [Abstract]  
Disclosure of detailed information about business combination
As atAugust 31, 2022
100 Percent of the Identifiable Assets Acquired and Liabilities Assumed
Cash9
Accounts Receivable and Accrued Revenues164
Inventories88
Property, Plant and Equipment3,218
Accounts Payable and Accrued Liabilities(313)
Income Tax Payable(39)
Decommissioning Liabilities(48)
Deferred Income Tax Liabilities(486)
Total Identifiable Net Assets2,593
As atAugust 31, 2022
Cash, Net of Closing Adjustments394
Bay Du Nord40
Variable Payment600
Total Consideration1,034
As atJanuary 1, 2021
Consideration
Common Shares6,111
Preferred Shares519
Share Purchase Warrants216
Replacement Stock Options9
Other17
Non-Controlling Interest11
Total Consideration and Non-Controlling Interest6,883
Identifiable Assets Acquired and Liabilities Assumed
Cash735
Restricted Cash164
Accounts Receivable and Accrued Revenues1,307
Inventories1,133
Exploration and Evaluation Assets45
Property, Plant and Equipment13,296
Right-of-Use Assets1,132
Long-Term Income Tax Receivable66
Other Assets230
Investment in Equity-Accounted Affiliates363
Deferred Income Tax Assets, Net1,062
Accounts Payable and Accrued Liabilities(2,283)
Income Tax Payable(94)
Short-Term Borrowings(40)
Long-Term Debt(6,602)
Lease Liabilities(1,441)
Decommissioning Liabilities(2,697)
Other Liabilities(782)
Total Identifiable Net Assets5,594
Goodwill1,289