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Capital Management (Tables)
12 Months Ended
Dec. 31, 2022
Corporate Information And Statement Of IFRS Compliance [Abstract]  
Net Debt
December 31, 2022December 31, 2021
Credit Facilities$383,031 $505,171 
Unamortized debt issuance costs - Credit Facilities (note 7)2,363 1,343 
Long-term notes 547,598 874,527 
Unamortized debt issuance costs - Long-term notes (note 8)6,999 11,393 
Trade and other payables281,404 190,692 
Cash(5,464)— 
Trade and other receivables(228,485)(173,409)
Net Debt$987,446 $1,409,717 
Net Debt to Adjusted Funds Flow0.8 1.9 
Adjusted Funds Flow
Adjusted Funds Flow is reconciled to amounts disclosed in the primary financial statements in the following table.
Years Ended December 31
20222021
Cash flows from operating activities$1,172,872 $712,384 
Change in non-cash working capital(26,072)26,582 
Asset retirement obligations settled18,351 6,662 
Adjusted Funds Flow$1,165,151 $745,628