Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2026

Disclosure of Supplemental Cash Flow Information [Abstract]

Details of Other in the Consolidated Statement of Cash Flow

Details of “Other” within the net cash provided by operating activities section in the consolidated statement of cash flow are as follows:


			Three months ended June 30,					Six months ended June 30,
(millions of U.S. dollars)				2026		2025		2026		2025
Non-cash employee benefit charges				49		44		102		85
Net (gains) losses on foreign exchange and derivative financial instruments				(6)		49		(14)		58
Fair value adjustments (see note 5)				2		7		(1)		14
Other				(44)		5		(40)		12
				1		105		47		169

Details of Changes in Working Capital and Other Items

Details of “Changes in working capital and other items” within the net cash provided by operating activities section in the consolidated statement of cash flow are as follows:


			Three months ended June 30,					Six months ended June 30,
(millions of U.S. dollars)				2026		2025		2026		2025
Trade and other receivables				64		(25)		22		27
Prepaid expenses and other current assets				6		(1)		28		16
Payables, accruals and provisions				50		6		(114)		(239)
Deferred revenue				92		127		6		61
Income taxes				17		11		(11)		(24)
Other				(22)		(11)		(29)		(27)
				207		107		(98)		(186)

Details of Income Taxes (Paid) Received

Details of income taxes (paid) received are as follows:


			Three months ended June 30,					Six months ended June 30,
(millions of U.S. dollars)				2026		2025		2026		2025
Operating activities - continuing operations				(42)		(42)		(159)		(150)
Investing activities				7		-		7		-
Total income taxes paid				(35)		(42)		(152)		(150)