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Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2024
Disclosure of Supplemental Cash Flow Information |
Supplemental Cash Flow Information | Note 29. Supplemental Cash Flow Information Changes in working capital and other during the period:
Years ended December 31, |  | 2024 |  |  | 2023 |
Accounts receivable |  | $ | - |  |  | $ | (61 | )
Unbilled revenue |  |  | (28 | ) |  |  | (6 | )
Inventories |  |  | 36 |  |  |  | (21 | )
Work-in-progress related to finance leases |  |  | (35 | ) |  |  | 31 |
EI assets – finance leases receivable |  |  | 52 |  |  |  | 13 |
Income taxes receivable |  |  | - |  |  |  | 5 |
Prepayments |  |  | 9 |  |  |  | (5 | )
Net assets held for sale |  |  | 2 |  |  |  | (2 | )
Long-term receivables |  |  | - |  |  |  | 21 |
Accounts payable and accrued liabilities and provisions 1 |  |  | (7 | ) |  |  | (21 | )
Income taxes payable |  |  | 23 |  |  |  | 1 |
Deferred revenue |  |  | 74 |  |  |  | 24 |
Other current liabilities |  |  | (6 | ) |  |  | 6 |
Foreign currency and other |  |  | (14 | ) |  |  | 28 |
Net change in working capital and other |  | $ | 106 |  |  | $ | 13 |
1 The change in accounts payable and accrued liabilities and provisions represents only the portion relating to operating activities. Cash interest and cash taxes paid and received during the period:
Years ended December 31, |  | 2024 |  |  | 2023 |
Interest paid – short- and long-term borrowings |  | $ | 87 |  |  | $ | 106 |
Interest paid – lease liabilities |  |  | 4 |  |  |  | 5 |
Total interest paid |  | $ | 91 |  |  | $ | 111 |
Interest received |  |  | 4 |  |  |  | 27 |
Taxes paid |  |  | 45 |  |  |  | 41 |
Taxes received |  |  | - |  |  |  | 1 |
Changes in liabilities arising from financing activities during the period:
Years ended December 31, |  | 2024 |  |  | 2023 |
Long-term debt, opening balance |  | $ | 919 |  |  | $ | 1,027 |
Net repayment of long-term debt |  |  | (233 | ) |  |  | (122 | )
The effect of changes in foreign exchange rates |  |  | (1 | ) |  |  | (1 | )
Amortization of deferred transaction costs |  |  | 13 |  |  |  | 11 |
Accretion of Notes discount |  |  | 12 |  |  |  | 8 |
Deferred transaction costs |  |  | (2 | ) |  |  | (4 | )
Long-term debt, closing balance |  | $ | 708 |  |  | $ | 919 |

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