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Consolidated Statements of Cash Flows - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating activities          
Net income (loss) $ (4) $ (28) $ (772) $ (244)  
Other income   (1)   (2)  
Depletion, depreciation, impairment and accretion 29 58 873 328  
Provisions loss (gain) 1 (7) (22) (9)  
Financing   2 1 6  
Share-based compensation 1 1 2 3  
Unrealized risk management loss (gain)   (3)   5  
Unrealized foreign exchange loss (gain) (2) 1 1 (5)  
Other   1 1 2  
Decommissioning expenditures (1) (5) (9) (8)  
Onerous office lease settlements (2)   (7) (2)  
Change in non-cash working capital 12 13 1 (46)  
Cash flows from (used in) operating activities 34 32 69 28  
Investing activities          
Capital expenditures (5) (27) (46) (69)  
Property dispositions (acquisitions), net       11  
Change in non-cash working capital 1 14 (13) (5)  
Cash flows from (used in) investing activities (4) (13) (59) (63)  
Financing activities          
Lease receivable receipts   2 2 7 $ 9
Lease liabilities settlements (1) (5) (5) (20)  
Increase (decrease) in long-term debt (25) (12) (4) 67  
Repayments of senior notes       (17)  
Realized foreign exchange loss on repayments       3  
Cash flows from (used in) financing activities (26) (15) (7) 40  
Change in cash and cash equivalents 4 4 3 5  
Cash and cash equivalents, beginning of period 2 1 3    
Cash and cash equivalents, end of period $ 6 $ 5 $ 6 $ 5 $ 3