XML 92 R62.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Finance Lease Receivables (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
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 Mount Keith 132kV expansion (2024), Northern Goldfields solar facilities (2024 and 2023), the Poplar Creek cogeneration facility (2024 and 2023), the Muskeg River and the Primrose cogeneration plants (2024) and are as follows:
As at Dec. 31 | 2024 | 2023
Minimum lease receipts | Present value of minimum lease receipts | Minimum lease receipts | Present value of minimum lease receipts
Within one year | 48 |  | 47 |  | 28 |  | 28 |
Second to fifth years inclusive | 185 |  | 159 |  | 112 |  | 98 |
More than five years | 247 |  | 129 |  | 117 |  | 64 |
| 480 |  | 335 |  | 257 |  | 190 |
Less: unearned finance lease income | 146 |  | — |  | 67 |  | — |
Add: unguaranteed residual value | 1 |  | — |  | — |  | — |
Total finance lease receivables | 335 |  | 335 |  | 190 |  | 190 |
Included in the Consolidated Statements of Financial Position as: |  |  |
Current portion of finance lease receivables (Note 13) | 30 |  |  | 19 |  |
Long-term portion of finance lease receivables | 305 |  |  | 171 |  |
Total finance lease receivables | 335 |  |  | 190 |  |

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 2024-01-01 -Paragraph 94 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_94&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration