XML 123 R98.htm IDEA: XBRL DOCUMENT v3.24.3
Supplementary Cash Flow Information - Non-Cash Working Capital (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Disclosure Of Supplementary Cash Flow Information [Line Items]          
Current assets $ 10,176   $ 10,176   $ 9,708
Current Liabilities 6,383   6,383   6,210
Working Capital 3,793   3,793   $ 3,498
Accounts Receivable and Accrued Revenues 904 $ (1,288) 326 $ (1,097)  
Income Tax Receivable 14 157 191 (12)  
Inventories 480 (505) 99 (343)  
Accounts Payable and Accrued Liabilities (896) 851 60 69  
Income Tax Payable 105 107 96 (1,056)  
Total Change in Non-Cash Working Capital 607 (678) 772 (2,439)  
Net Change in Non-Cash Working Capital – Operating Activities 588 (641) 813 (2,142)  
Net Change in Non-Cash Working Capital – Investing Activities $ 19 $ (37) $ (41) $ (297)