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Other Information (Tables) - Seaspan [Member]
12 Months Ended
Dec. 31, 2019
Other Information [Line Items]  
Schedule of Accounts Payable and Accrued Liabilities

The principal components of accounts payable and accrued liabilities are:

 

 

 

2019

 

 

2018

 

Accrued interest

 

$

17.1

 

 

$

20.3

 

Accounts payable and other accrued liabilities

 

 

66.3

 

 

 

49.9

 

 

 

$

83.4

 

 

$

70.2

 

Schedule of Supplemental Cash Flow Information

 

(b)

Supplemental cash flow information:

 

 

 

2019

 

 

2018

 

 

2017

 

Interest paid on debt

 

$

183.1

 

 

$

194.3

 

 

$

111.2

 

Interest received

 

 

8.9

 

 

 

3.7

 

 

 

6.8

 

Undrawn credit facility fee paid

 

 

1.7

 

 

 

0.6

 

 

 

2.4

 

Non-cash transactions:

 

 

 

 

 

 

 

 

 

 

 

 

Dividend reinvestment

 

 

1.2

 

 

 

22.8

 

 

 

21.8

 

Arrangement and transaction fees settled in shares

 

 

 

 

 

2.3

 

 

 

4.2

 

Capital contribution through settlement of

   loans to affiliate

 

 

 

 

 

 

 

 

6.7

 

Carrying value of previously held equity in

   GCI settled on acquisition

 

 

 

 

 

61.9

 

 

 

 

Issuance of Class A common shares on

   acquisition

 

 

 

 

 

13.9

 

 

 

 

Issuance of New Warrants

 

 

 

 

 

67.5

 

 

 

 

Issuance of Series D preferred shares on

   acquisition

 

 

 

 

 

47.2

 

 

 

 

Offset of swaption against swap liability

   termination

 

 

 

 

 

 

 

 

10.9

 

Repayment of debt from sale-leaseback

   transaction proceeds

 

 

 

 

 

 

 

 

53.2

 

Settlement of GCI transaction fees paid by

   the Company

 

 

 

 

 

15.2

 

 

 

 

Settlement of loans to affiliate, accrued

   interest and other intercompany

   balances on acquisition

 

 

 

 

 

38.8

 

 

 

 

Sale of leased assets in exchange for net

investment in the lease (note 5)

 

 

316.7

 

 

 

 

 

 

 

Refinancing of existing Term Loans with draws made on the Program (note 9 (c))

 

 

302.7

 

 

 

 

 

 

 

 

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the amounts shown in the consolidated statements of cash flows:

 

 

 

2019

 

 

2018

 

 

2017

 

Cash and cash equivalents

 

$

195.0

 

 

 

357.3

 

 

 

253.2

 

Restricted cash

 

 

2.3

 

 

 

14.1

 

 

 

14.0

 

Total cash, cash equivalents and restricted cash

 

$

197.3

 

 

 

371.4

 

 

 

267.2