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Non-Controlling Interests - Schedule of Financial Statements (Details) - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Summarized balance sheet |  |
Current assets | $ 8,293 | $ 6,103
Current liabilities | 5,864 | 3,760
Accumulated non-controlling interests | 1,038 | 768
Summarized statement of comprehensive income (loss) |  |
Revenue | 17,316 | 12,766
Loss for the period | 3,298 | 2,915
Other comprehensive income (loss) | 875 | 122
Total comprehensive loss | 4,173 | 3,037
Loss allocated to non-controlling interests | (19) | 47
Summarized cash flows |  |
Cash flows from operating activities | 7,983 | 4,738
Cash flows from investing activities | (5,680) | (4,819)
Cash flows from financing activities | (1,990) | 1,056
Effect of exchange rate changes on cash and cash equivalents | 178 | 2
Quebrada Blanca |  |
Summarized balance sheet |  |
Current assets | 442 | 166
Current liabilities | 1,946 | 731
Current net assets | (1,504) | (565)
Non-current assets | 17,197 | 11,699
Non-current liabilities | 10,647 | 7,328
Non-current net assets | 6,550 | 4,371
Net assets | 5,046 | 3,806
Accumulated non-controlling interests | 874 | 612
Summarized statement of comprehensive income (loss) |  |
Revenue | 105 | 136
Loss for the period | (257) | (182)
Other comprehensive income (loss) | 206 | (10)
Total comprehensive loss | (51) | (192)
Loss allocated to non-controlling interests | (95) | (20)
Summarized cash flows |  |
Cash flows from operating activities | (1,579) | (516)
Cash flows from investing activities | (3,304) | (2,597)
Cash flows from financing activities | 4,918 | 3,117
Effect of exchange rate changes on cash and cash equivalents | 7 | 2
Increase in cash and cash equivalents | $ 42 | $ 6

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