XML 93 R60.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Finance Lease Receivables (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Disclosure of maturity analysis of finance lease payments receivable [abstract] |
Disclosure of maturity analysis of finance lease payments receivable | Amounts receivable under the Company’s finance leases include the Northern Goldfields solar facilities (2023), the Poplar Creek cogeneration facility (2023 and 2022) and the Southern Cross Energy facilities (2022), and are as follows:
As at Dec. 31 | 2023 | 2022
Minimum lease receipts | Present value of minimum lease receipts | Minimum lease receipts | Present value of minimum lease receipts
Within one year | 28 |  | 28 |  | 62 |  | 55 |
Second to fifth years inclusive | 112 |  | 98 |  | 81 |  | 75 |
More than five years | 117 |  | 64 |  | 60 |  | 51 |
| 257 |  | 190 |  | 203 |  | 181 |
Less: unearned finance lease income | 67 |  | — |  | 22 |  | — |
Total finance lease receivables | 190 |  | 190 |  | 181 |  | 181 |
Included in the Consolidated Statements of Financial Position as: |  |  |
Current portion of finance lease receivables (Note 13) | 19 |  |  | 52 |  |
Long-term portion of finance lease receivables | 171 |  |  | 129 |  |
Total finance lease receivables | 190 |  |  | 181 |  |

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis of finance lease payments receivable. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 94 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_94&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration