XML 111 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplementary Cash Flow Information (Tables)
 12 Months Ended
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 Assets10,4349,708
Total Current Liabilities7,3626,210
Working Capital 3,0723,498
Changes in Non-Cash Working Capital
For the years ended December 31,
2024
2023
Accounts Receivable and Accrued Revenues547314
Income Tax Receivable199(295)
Inventories(117)216
Accounts Payable and Accrued Liabilities299(685)
Income Tax Payable322(1,112)
Total Change in Non-Cash Working Capital1,250(1,562)
Net Change in Non-Cash Working Capital – Operating Activities1,305(1,193)
Net Change in Non-Cash Working Capital – Investing Activities(55)(369)
Total Change in Non-Cash Working Capital1,250(1,562)
Cash Flows Related to Interest and Taxes
For the years ended December 31,
2024
2023
Interest Paid356402
Interest Received163130
Income Taxes Paid
8682,595
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 PayableWarrantsShort-Term BorrowingsLong-Term DebtLease Liabilities
As at December 31, 2022
9—1158,6912,836
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 Shares36————
Warrants Purchased and Cancelled—711———
Exchange Rate Movements and Other——6(134)20
As at December 31, 2023
9—1797,1082,658
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 Shares251————
Dividends Declared on Preferred Shares36————
Exchange Rate Movements and Other——(11)442205
As at December 31, 2024
——1737,5342,927