Segmented Information (Tables)
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3 Months Ended |
Mar. 31, 2026 |
|---|
| Segment Reporting [Abstract] |
|
| Segment Information |
Results of Operations (For the three months ended March 31) Segment Information
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USA Operations |
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Canadian Operations |
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2026 |
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|
2025 |
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|
2026 |
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|
2025 |
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Revenues |
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Product and service revenues |
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$ |
1,229 |
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$ |
1,312 |
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$ |
992 |
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$ |
653 |
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Sales of purchased product |
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267 |
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368 |
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|
89 |
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|
42 |
|
Gains (losses) on risk management, net |
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(23 |
) |
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- |
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13 |
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|
30 |
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Sublease revenues |
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- |
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- |
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- |
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|
- |
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Total Revenues |
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1,473 |
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1,680 |
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1,094 |
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|
725 |
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Operating Expenses |
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Production, mineral and other taxes |
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|
71 |
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|
83 |
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8 |
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|
4 |
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Transportation and processing |
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|
115 |
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|
112 |
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|
356 |
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|
286 |
|
Operating |
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|
176 |
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|
169 |
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|
51 |
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|
36 |
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Purchased product |
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|
267 |
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|
368 |
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|
77 |
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|
34 |
|
Depreciation, depletion and amortization |
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|
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|
|
336 |
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|
|
375 |
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|
|
220 |
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|
|
165 |
|
Impairments |
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|
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|
1,111 |
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- |
|
|
|
374 |
|
|
|
730 |
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Total Operating Expenses |
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2,076 |
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|
1,107 |
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|
1,086 |
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|
1,255 |
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Operating Income (Loss) |
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$ |
(603 |
) |
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$ |
573 |
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$ |
8 |
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|
$ |
(530 |
) |
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Corporate & Other |
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Consolidated |
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2026 |
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2025 |
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|
2026 |
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|
2025 |
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Revenues |
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Product and service revenues |
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$ |
- |
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|
$ |
- |
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|
$ |
2,221 |
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|
$ |
1,965 |
|
Sales of purchased product |
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|
|
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- |
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- |
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|
356 |
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|
410 |
|
Gains (losses) on risk management, net |
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(53 |
) |
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(46 |
) |
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(63 |
) |
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(16 |
) |
Sublease revenues |
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18 |
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18 |
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18 |
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|
18 |
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Total Revenues |
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(35 |
) |
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(28 |
) |
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2,532 |
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2,377 |
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Operating Expenses |
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Production, mineral and other taxes |
|
|
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- |
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- |
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|
79 |
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|
87 |
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Transportation and processing |
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- |
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- |
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|
471 |
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|
398 |
|
Operating |
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- |
|
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- |
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|
227 |
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|
205 |
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Purchased product |
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- |
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- |
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|
344 |
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|
402 |
|
Depreciation, depletion and amortization |
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|
5 |
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|
5 |
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|
561 |
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|
545 |
|
Impairments |
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|
- |
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- |
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|
1,485 |
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|
730 |
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Accretion of asset retirement obligation |
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7 |
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6 |
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7 |
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|
6 |
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Administrative |
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|
112 |
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|
93 |
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|
112 |
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|
93 |
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Total Operating Expenses |
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|
124 |
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|
104 |
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3,286 |
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2,466 |
|
Operating Income (Loss) |
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$ |
(159 |
) |
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$ |
(132 |
) |
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|
(754 |
) |
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(89 |
) |
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Other (Income) Expenses |
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Interest |
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104 |
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|
97 |
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Foreign exchange (gain) loss, net |
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(2 |
) |
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|
10 |
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Other (gains) losses, net |
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(29 |
) |
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(3 |
) |
Total Other (Income) Expenses |
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73 |
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|
104 |
|
Net Earnings (Loss) Before Income Tax |
|
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|
|
|
|
|
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|
(827 |
) |
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|
(193 |
) |
Income tax expense (recovery) |
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(197 |
) |
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(34 |
) |
Net Earnings (Loss) |
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$ |
(630 |
) |
|
$ |
(159 |
) |
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| Capital Expenditures by Segment |
Capital Expenditures by Segment
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Three Months Ended |
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|
|
|
|
March 31, |
|
|
|
|
|
|
|
2026 |
|
|
2025 |
|
|
|
|
|
|
|
|
|
|
|
|
USA Operations |
|
|
|
|
|
$ |
417 |
|
|
$ |
458 |
|
Canadian Operations |
|
|
|
|
|
|
187 |
|
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|
158 |
|
Corporate & Other |
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|
1 |
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|
1 |
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$ |
605 |
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$ |
617 |
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| Goodwill, Property, Plant and Equipment and Total Assets by Segment |
Goodwill, Property, Plant and Equipment and Total Assets by Segment
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Goodwill |
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Property, Plant and Equipment |
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Total Assets |
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As at |
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As at |
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As at |
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March 31, |
|
|
December 31, |
|
|
March 31, |
|
|
December 31, |
|
|
March 31, |
|
|
December 31, |
|
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
|
|
|
|
|
|
|
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|
|
|
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|
USA Operations |
|
$ |
1,938 |
|
|
$ |
1,938 |
|
|
$ |
10,592 |
|
|
$ |
11,613 |
|
|
$ |
13,616 |
|
|
$ |
14,393 |
|
Canadian Operations |
|
|
905 |
|
|
|
638 |
|
|
|
5,233 |
|
|
|
2,522 |
|
|
|
7,107 |
|
|
|
3,921 |
|
Corporate & Other |
|
|
- |
|
|
|
- |
|
|
|
104 |
|
|
|
109 |
|
|
|
1,571 |
|
|
|
2,076 |
|
|
|
$ |
2,843 |
|
|
$ |
2,576 |
|
|
$ |
15,929 |
|
|
$ |
14,244 |
|
|
$ |
22,294 |
|
|
$ |
20,390 |
|
|