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Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2024
Cash Flow Statement [Abstract] |
Supplemental Cash Flow Information | 13. Supplemental Cash Flow Information
(CAD$ in millions) |  | December 31, 2024 |  | December 31, 2023
Cash and cash equivalents |  |  |  |
Cash |  | $ | 2,343 |  |  | $ | 399 |
Investments with maturities from the date of acquisition of three months or less |  | 5,244 |  |  | 345 |
|  | $ | 7,587 |  |  | $ | 744 |
Cash and cash equivalents as at December 31, 2024 include $165 million (2023 – $167 million) held in QBSA. These cash and cash equivalent balances are to be used within QBSA and cannot be transferred to other entities within the group. Cash flow from operating activities
(CAD$ in millions) |  | 2024 |  | 2023
Net change in non-cash working capital items |  |  |  |
Trade and settlement receivables |  | $ | (347) |  |  | $ | (123) |
Inventories |  | (374) |  |  | (439) |
Prepaids and other current assets |  | (29) |  |  | (253) |
Trade accounts payable and other liabilities |  | 474 |  |  | 272
|  | $ | (276) |  |  | $ | (543) |
Cash flow from investing activities
(CAD$ in millions) |  | 2024 |  | 2023
Net proceeds from sale of discontinued operations and other |  |  |  |
Net proceeds from sale of steelmaking coal business |  | $ | 9,483 |  |  | $ | — |
Proceeds from sale of Fort Hills |  | — |  |  | 1,014 |
Proceeds from other assets |  | 55 |  |  | 34 |
|  | $ | 9,538 |  |  | $ | 1,048 |
The net proceeds from the sale of the steelmaking coal business totaled $9.5 billion, including $9.9 billion in cash proceeds, net of $257 million in disposed cash and cash equivalents, and a $160 million payment for customary closing adjustments.

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- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2024-03-27 + Details
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