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Supplementary Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2024
Disclosure Of Supplementary Cash Flow Information [Abstract] |
Disclosure Of Changes In Non-Cash Working Capital Items | Working Capital
As at December 31, | 2024 |  | 2023
Total Current Assets | 10,434 |  | 9,708
Total Current Liabilities | 7,362 |  | 6,210
Working Capital | 3,072 |  | 3,498
Changes in Non-Cash Working Capital
For the years ended December 31, | 2024 |  | 2023 |  |
Accounts Receivable and Accrued Revenues | 547 |  | 314 |  |
Income Tax Receivable | 199 |  | (295) |  |
Inventories | (117) |  | 216 |  |
Accounts Payable and Accrued Liabilities | 299 |  | (685) |  |
Income Tax Payable | 322 |  | (1,112) |  |
Total Change in Non-Cash Working Capital | 1,250 |  | (1,562) |  |
Net Change in Non-Cash Working Capital – Operating Activities | 1,305 |  | (1,193) |  |
Net Change in Non-Cash Working Capital – Investing Activities | (55) |  | (369) |  |
Total Change in Non-Cash Working Capital | 1,250 |  | (1,562) |  |
Cash Flows Related to Interest and Taxes
For the years ended December 31, | 2024 |  | 2023 |  |
Interest Paid | 356 |  | 402 |  |
Interest Received | 163 |  | 130 |  |
Income Taxes Paid | 868 |  | 2,595 |  |
Summary of Reconciliation of Liabilities to Cash Flows from Financing Activities | D) Reconciliation of Liabilities The following table provides a reconciliation of liabilities to cash flows arising from financing activities:
| Dividends Payable |  | Warrants |  |  |  | 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 | — |  | — |  |  |  | 58 |  | — |  | —
Repayment of Long-Term Debt | — |  | — |  |  |  | — |  | (1,346) |  | —
Principal Repayment of Leases | — |  | — |  |  |  | — |  | — |  | (288)
Dividends Paid | (1,026) |  | — |  |  |  | — |  | — |  | —
Payment for Purchase of Warrants | — |  | (711) |  |  |  | — |  | — |  | —
Finance and Transaction Costs | — |  | (2) |  |  |  | — |  | — |  | —
Non-Cash Changes: |  |  |  |  |  |  |  |  |  |  |
Net Premium (Discount) on Redemption of Long-Term Debt | — |  | — |  |  |  | — |  | (84) |  | —
Finance and Transaction Costs | — |  | 2 |  |  |  | — |  | (19) |  | —
Lease Acquisitions | — |  | — |  |  |  | — |  | — |  | 33
Lease Additions | — |  | — |  |  |  | — |  | — |  | 57
Base Dividends Declared on Common Shares | 990 |  | — |  |  |  | — |  | — |  | —
Dividends Declared on Preferred Shares | 36 |  | — |  |  |  | — |  | — |  | —
Warrants Purchased and Cancelled | — |  | 711 |  |  |  | — |  | — |  | —
Exchange Rate Movements and Other | — |  | — |  |  |  | 6 |  | (134) |  | 20
As at December 31, 2023 | 9 |  | — |  |  |  | 179 |  | 7,108 |  | 2,658
Changes From Financing Cash Flows: |  |  |  |  |  |  |  |  |  |  |
Net Issuance (Repayment) of Short-Term Borrowings | — |  | — |  |  |  | 5 |  | — |  | —
Principal Repayment of Leases | — |  | — |  |  |  | — |  | — |  | (299)
Dividends Paid | (1,551) |  | — |  |  |  | — |  | — |  | —
Non-Cash Changes: |  |  |  |  |  |  |  |  |  |  |
Finance and Transaction Costs | — |  | — |  |  |  | — |  | (16) |  | —
Lease Additions | — |  | — |  |  |  | — |  | — |  | 363
Base Dividends Declared on Common Shares | 1,255 |  | — |  |  |  | — |  | — |  | —
Variable Dividends Declared on Common Shares | 251 |  | — |  |  |  | — |  | — |  | —
Dividends Declared on Preferred Shares | 36 |  | — |  |  |  | — |  | — |  | —
Exchange Rate Movements and Other | — |  | — |  |  |  | (11) |  | 442 |  | 205
As at December 31, 2024 | — |  | — |  |  |  | 173 |  | 7,534 |  | 2,927

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