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Supplementary Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Disclosure Of Supplementary Cash Flow Information [Abstract] |
Disclosure Of Changes In Non-Cash Working Capital Items | Working Capital
| September 30, |  | December 31,
As at | 2024 |  | 2023
Total Current Assets | 10,176 |  | 9,708
Total Current Liabilities | 6,383 |  | 6,210
Working Capital | 3,793 |  | 3,498
Non-Cash Working Capital
| Three Months Ended |  | Nine Months Ended
For the periods ended September 30, | 2024 |  | 2023 |  | 2024 |  | 2023
Accounts Receivable and Accrued Revenues | 904 |  | (1,288) |  | 326 |  | (1,097)
Income Tax Receivable | 14 |  | 157 |  | 191 |  | (12)
Inventories | 480 |  | (505) |  | 99 |  | (343)
Accounts Payable and Accrued Liabilities | (896) |  | 851 |  | 60 |  | 69
Income Tax Payable | 105 |  | 107 |  | 96 |  | (1,056)
Total Change in Non-Cash Working Capital | 607 |  | (678) |  | 772 |  | (2,439)
Net Change in Non-Cash Working Capital – Operating Activities | 588 |  | (641) |  | 813 |  | (2,142)
Net Change in Non-Cash Working Capital – Investing Activities | 19 |  | (37) |  | (41) |  | (297)
Total Change in Non-Cash Working Capital | 607 |  | (678) |  | 772 |  | (2,439)
Summary of Reconciliation of Liabilities to Cash Flows from Financing Activities | The following table provides a reconciliation of liabilities to cash flows arising from financing activities:
| Dividends Payable |  | Warrant Purchase Payable |  | Short-Term Borrowings |  | Long-Term Debt |  | Lease Liabilities
As at December 31, 2022 | 9 |  | — |  | 115 |  | 8,691 |  | 2,836
Changes From Financing Cash Flows: |  |  |  |  |  |  |  |  |
Net Issuance (Repayment) of Short-Term Borrowings | — |  | — |  | (101) |  | — |  | —
Repayment of Long-Term Debt | — |  | — |  | — |  | (1,346) |  | —
Principal Repayment of Leases | — |  | — |  | — |  | — |  | (216)
Base Dividends Paid on Common Shares | (729) |  | — |  | — |  | — |  | —
Dividends Paid on Preferred Shares | (27) |  | — |  | — |  | — |  | —
Payment for Purchase of Warrants | — |  | (600) |  | — |  | — |  | —
Finance and Transaction Costs | — |  | (2) |  | — |  | — |  | —
Non-Cash Changes: |  |  |  |  |  |  |  |  |
Net Premium (Discount) on Redemption of Long-Term Debt | — |  | — |  | — |  | (84) |  | —
Finance and Transaction Costs | — |  | 2 |  | — |  | (15) |  | —
Lease Acquisitions | — |  | — |  | — |  | — |  | 33
Lease Additions | — |  | — |  | — |  | — |  | 45
Base Dividends Declared on Common Shares | 729 |  | — |  | — |  | — |  | —
Dividends Declared on Preferred Shares | 27 |  | — |  | — |  | — |  | —
Warrants Purchased and Cancelled | — |  | 711 |  | — |  | — |  | —
Exchange Rate Movements and Other | — |  | — |  | — |  | (22) |  | 35
As at September 30, 2023 | 9 |  | 111 |  | 14 |  | 7,224 |  | 2,733
As at December 31, 2023 | 9 |  | — |  | 179 |  | 7,108 |  | 2,658
Changes From Financing Cash Flows: |  |  |  |  |  |  |  |  |
Net Issuance (Repayment) of Short-Term Borrowings | — |  | — |  | (74) |  | — |  | —
Principal Repayment of Leases | — |  | — |  | — |  | — |  | (219)
Base Dividends Paid on Common Shares | (925) |  | — |  | — |  | — |  | —
Variable Dividends Paid on Common Shares | (251) |  | — |  | — |  | — |  | —
Dividends Paid on Preferred Shares | (27) |  | — |  | — |  | — |  | —
Non-Cash Changes: |  |  |  |  |  |  |  |  |
Finance and Transaction Costs | — |  | — |  | — |  | (13) |  | —
Lease Additions | — |  | — |  | — |  | — |  | 104
Base Dividends Declared on Common Shares | 925 |  | — |  | — |  | — |  | —
Variable Dividends Declared on Common Shares | 251 |  | — |  | — |  | — |  | —
Dividends Declared on Preferred Shares | 27 |  | — |  | — |  | — |  | —
Exchange Rate Movements and Other | — |  | — |  | (4) |  | 104 |  | 97
As at September 30, 2024 | 9 |  | — |  | 101 |  | 7,199 |  | 2,640

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