XML 29 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
Total cash, cash equivalents and restricted cash is as follows:
 
As at
 
As at
 
As at
 
As at
 
June 30, 2018
 
December 31, 2017
 
June 30, 2017
 
December 31, 2016
 
$
 
$
 
$
 
$
Cash and cash equivalents
48,457

 
71,439

 
87,255

 
94,157

Restricted cash – current
1,858

 
1,599

 
1,380

 
750

Restricted cash – long-term
2,672

 
2,672

 

 

 
52,987

 
75,710

 
88,635

 
94,907



The Company maintains restricted cash deposits relating to certain freight forward agreements (note 9) and leasing arrangements (note 8).