v3.19.1
Supplementary Information (Tables)
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Net change in Non-Cash Working Capital

A)

Net Change in Non-Cash Working Capital

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2019

 

 

2018

 

 

 

 

 

 

 

 

 

 

Operating Activities

 

 

 

 

 

 

 

 

Accounts receivable and accrued revenues

 

$

174

 

 

$

(2

)

Accounts payable and accrued liabilities

 

 

(88

)

 

 

(7

)

Current portion of operating lease liabilities

 

 

67

 

 

 

-

 

Income tax receivable and payable

 

 

(35

)

 

 

1

 

 

 

$

118

 

 

$

(8

)

Non-Cash Activities

B)

Non-Cash Activities

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2019

 

 

2018

 

 

 

 

 

 

 

 

 

 

Non-Cash Investing Activities

 

 

 

 

 

 

 

 

Asset retirement obligation incurred (See Note 14)

 

$

3

 

 

$

5

 

Property, plant and equipment accruals

 

 

82

 

 

 

9

 

Capitalized long-term incentives

 

 

(29

)

 

 

(36

)

Property additions/dispositions (swaps)

 

 

2

 

 

 

49

 

Non-Cash Financing Activities

 

 

 

 

 

 

 

 

Common shares issued in conjunction with the Newfield business combination (See Note 8)

 

$

(3,478

)

 

$

-

 

Common shares issued under dividend reinvestment plan (See Note 15)

 

 

-

 

 

 

-