Summary of changes in operating assets and liabilities
| | |
2026 | | |
2025 | |
| | |
Three months ended
March 31 | |
| | |
2026 | | |
2025 | |
| | |
$ | | |
$ | |
| Changes in operating assets and liabilities: | |
| | | |
| | |
| Trade and other
receivables | |
| (1,009 | ) | |
| 1,101 | |
| Inventory | |
| 135 | | |
| 242 | |
| Prepaid expenses and other
current assets | |
| 166 | | |
| 159 | |
| Accounts payable and accrued
liabilities | |
| (415 | ) | |
| 238 | |
| Deferred revenues | |
| (9 | ) | |
| 3 | |
| Provision for restructuring
and other costs | |
| (194 | ) | |
| (290 | ) |
| Employee
future benefits | |
| (93 | ) | |
| (126 | ) |
| Increase
(decrease) in operating assets and liabilities | |
| (1,419 | ) | |
| 1,327 | |
|