XML 45 R46.htm IDEA: XBRL DOCUMENT v3.20.1
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