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Capital Management (Tables)
12 Months Ended
Dec. 31, 2024
Corporate information and statement of IFRS compliance [abstract]  
Net Debt
The following table reconciles net debt to amounts disclosed in the primary financial statements.
December 31, 2024December 31, 2023
Credit Facilities$324,346 $848,749 
Unamortized debt issuance costs - Credit Facilities (note 8)16,861 15,987 
Long-term notes 1,932,890 1,562,361 
Unamortized debt issuance costs - Long-term notes (note 9)47,729 35,114 
Trade payables512,473 477,295 
Dividends payable17,598 18,381 
Share-based compensation liability24,732 35,732 
Other long-term liabilities20,887 19,147 
Cash(16,610)(55,815)
Trade receivables(387,266)(339,405)
Prepaids and other assets(76,468)(83,259)
Net Debt$2,417,172 $2,534,287 
Adjusted Funds Flow
Adjusted funds flow is reconciled to amounts disclosed in the primary financial statements in the following table.
Years Ended December 31
20242023
Cash flows from operating activities$1,908,264 $1,295,731 
Change in non-cash working capital17,922 220,895 
Asset retirement obligations settled28,793 26,416 
Transaction costs1,539 49,045 
Cash premiums on derivatives 2,263 
Adjusted Funds Flow$1,956,518 $1,594,350