XML 57 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Finance Costs (Tables)
9 Months Ended
Sep. 30, 2024
Finance Costs [Abstract]  
Schedule of Finance Cost
4. FINANCE COSTS, NET
Three Months EndedNine Months Ended
For the periods ended September 30,
2024202320242023
Interest Expense – Short-Term Borrowings and Long-Term Debt7694229285
Net Premium (Discount) on Redemption of Long-Term Debt (1)
(84)(84)
Interest Expense – Lease Liabilities (Note 11)
4041119121
Unwinding of Discount on Decommissioning Liabilities (Note 14)
5655169165
Other953018
Capitalized Interest(12)(5)(30)(12)
Finance Costs169106517493
Interest Income(51)(33)(123)(100)
11873394393
(1)Includes the premium or discount on redemption, net of transaction costs and the amortization of associated fair value adjustments.