Additional financial information (Tables)

12 Months Ended

Dec. 31, 2022

Additional financial information

Schedule of additional information for statements of financial position


As at December 31 (millions)						Note						2022						2021







Other long-term assets
Prepaid lease deposits and other												$	20					$	26
Other												7						7
												$	27					$	33
Accounts payable and accrued liabilities
Trade accounts payable												$	39					$	79
Accrued liabilities												111						75
Payroll and other employee-related liabilities												129						144
Share-based compensation liability												1						22
Other												10						16
												$	290					$	336

Schedule of operating activities and investing activities


Years Ended December 31 (millions)												2022						2021						2020
Net change in non-cash operating working capital
Accounts receivable												$	(26)					$	(124)					$	(30)
Due to and from affiliated companies, net												17						36						(13)
Prepaid expenses												6						(13)						8
Other long-term assets												6						1						(4)
Accounts payable and accrued liabilities												(27)						56						42
Income and other taxes receivable and payable, net												(1)						(10)						(7)


Other long-term liabilities												(1)						(15)						5
												$	(26)					$	(69)					$	1
Cash payments for capital assets
Capital asset additions
Capital expenditures
Property, plant and equipment, excluding right-of-use assets												$	(92)					$	(93)					$	(63)
Intangible assets												(12)						(8)						(11)
												(104)						(101)						(74)
Change in associated non-cash investing working capital												(1)						2						14
												$	(105)					$	(99)					$	(60)

Schedule of changes in liabilities arising from financing activities


												Statements of cash flows												Non-cash changes
Year Ended December 31, 2022 (millions)						Beginning of year						Issued or received						Redemptions, repayments or payments						Foreign exchange movement						Other						End of year
Long-term debt
Credit facility						$	941					$	411					$	(610)					$	—					$	—					$	742
Lease liabilities						$	215					$	—					$	(72)					$	(7)					$	100					$	236
Deferred debt transaction costs						$	(8)					$	—					$	(8)					$	—					$	2					$	(14)
						$	1,148					$	411					$	(690)					$	(7)					$	102					$	964


												Statements of cash flows												Non-cash changes
Year Ended December 31, 2021 (millions)						Beginning of year						Issued or received						Redemptions, repayments or payments						Foreign exchange movement						Other						End of year
Long-term debt
Credit facility						$	1,568					$	71					$	(698)					$	—					$	—					$	941
Lease liabilities						209						—						(67)						(3)						76						215
Deferred debt transaction costs						(11)						—						—						—						3						(8)
						$	1,766					$	71					$	(765)					$	(3)					$	79					$	1,148


												Statements of cash flows												Non-cash changes
Year Ended December 31, 2020 (millions)						Beginning of year						Issued or received						Redemptions, repayments or payments						Foreign exchange movement						Other						End of year
Long-term debt
Credit facility						$	336					$	1,854					$	(622)					$	—					$	—					$	1,568
Other						—						—						(138)						—						138						—
Lease liabilities						189						—						(59)						12						67						209
Deferred debt transaction costs						(4)						—						—						—						(7)						(11)
						$	521					$	1,854					$	(819)					$	12					$	198					$	1,766