| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Real Estate | | Transportation and Storage Assets (1) | | Refining Assets | | Other Assets (2) | | Total | | COST | | | | | | | | | | As at December 31, 2025 | 611 | | 2,635 | | 148 | | 122 | | 3,516 | | | | | | | | | | | | Additions | 4 | | 28 | | — | | 12 | | 44 | | | | | | | | | | | | Modifications | 1 | | 27 | | — | | — | | 28 | | | | | | | | | | | | Divestitures | — | | — | | — | | (2) | | (2) | | | | | | | | | | | | Exchange Rate Movements and Other | (37) | | 39 | | 6 | | (9) | | (1) | | | | | | | | | | | As at September 30, 2026 | 579 | | 2,729 | | 154 | | 123 | | 3,585 | | | | | | | | | | | | ACCUMULATED DEPRECIATION | | | | | | | | | | As at December 31, 2025 | 223 | | 977 | | 92 | | 71 | | 1,363 | | Depreciation | 27 | | 188 | | 6 | | 20 | | 241 | | | | | | | | | | | | | | | | | | | | | | Exchange Rate Movements and Other | (20) | | 16 | | 4 | | (11) | | (11) | | | | | | | | | | | As at September 30, 2026 | 230 | | 1,181 | | 102 | | 80 | | 1,593 | | | | | | | | | | | | CARRYING VALUE | | | | | | | | | | As at December 31, 2025 | 388 | | 1,658 | | 56 | | 51 | | 2,153 | As at September 30, 2026 | 349 | | 1,548 | | 52 | | 43 | | 1,992 |
(1)Includes a pipeline, storage tanks, terminals, railcars, vessels and a natural gas processing plant. (2)Includes fleet vehicles, camps and other field equipment.
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