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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of cash flow statement [text block] [Abstract]  
Schedule of cash and cash equivalents

As at,

 

December 31,
2021

 

December 31,
2020

 

December 31,
2019

Cash

 

$

1,368,559

 

$

687,967

 

$

542,537

Short-term investments(1)

 

 

81,034

 

 

130,411

 

 

484,685

Cash and cash equivalents

 

$

1,449,593

 

$

818,378

 

$

1,027,222

Schedule of income taxes paid, net of income taxes received

For the years ended December 31,

 

2021

 

2020

 

2019

Income taxes paid

 

$

(94,290

)

 

$

(53,842

)

 

$

(101,952

)

Income taxes received

 

 

48

 

 

 

399

 

 

 

6,497

 

   

$

(94,242

)

 

$

(53,443

)

 

$

(95,455

)

Schedule of Interest paid, net of interest receivedd

For the years ended December 31,

 

2021

 

2020

 

2019

Interest paid

 

$

(158,806

)

 

$

(188,969

)

 

$

(195,671

)

Interest received

 

 

4,373

 

 

 

8,997

 

 

 

19,559

 

   

$

(154,433

)

 

$

(179,972

)

 

$

(176,112

)

Schedule of reconciliation of the liabilities arising from financing activities
 

Indebtedness

 

Satellite
performance
incentive payments

 

Lease
liabilities

Balance as at January 1, 2021

 

$

3,187,152

 

 

$

37,574

 

 

$

29,051

 

Cash outflows

 

 

 

 

 

(6,914

)

 

 

(2,178

)

Cash inflows

 

 

619,900

 

 

 

 

 

 

 

Debt issue costs

 

 

(6,834

)

 

 

 

 

 

 

Prepayment option at inception – 2026 Senior Secured
Notes

 

 

1,896

 

 

 

 

 

 

 

Amortization of deferred financing costs, prepayment options and loss on repayment

 

 

558

 

 

 

 

 

 

 

Non-cash additions

 

 

 

 

 

 

 

 

10,074

 

Interest paid

 

 

 

 

 

 

 

 

(1,499

)

Interest accrued

 

 

 

 

 

 

 

 

1,499

 

Non-cash disposals

 

 

 

 

 

 

 

 

(939

)

Impact of foreign exchange

 

 

(10,075

)

 

 

(316

)

 

 

(330

)

Balance as at December 31, 2021

 

$

3,792,597

 

 

$

30,344

 

 

$

35,678

 

 

Indebtedness

 

Satellite
performance
incentive
payments

 

Lease
liabilities

Balance as at January 1, 2020

 

$

3,712,799

 

 

$

46,951

 

 

$

28,582

 

Cash outflows

 

 

(453,592

)

 

 

(9,031

)

 

 

(1,793

)

Loss on repayment (Note 24)

 

 

2,284

 

 

 

 

 

 

 

Amortization of deferred financing costs, prepayment options and loss on repayment

 

 

428

 

 

 

 

 

 

 

Non-cash additions

 

 

 

 

 

 

 

 

2,788

 

Interest paid

 

 

 

 

 

 

 

 

(1,649

)

Interest accrued

 

 

 

 

 

 

 

 

1,349

 

Other

 

 

 

 

 

182

 

 

 

(91

)

Impact of foreign exchange

 

 

(74,767

)

 

 

(528

)

 

 

(135

)

Balance as at December 31, 2020

 

$

3,187,152

 

 

$

37,574

 

 

$

29,051

 

 

Indebtedness

 

Satellite
performance
incentive
payments

 

Lease
liabilities

Balance as at January 1, 2019

 

$

3,724,228

 

 

$

58,913

 

 

$

369

 

Cash outflows

 

 

(3,743,465

)

 

 

(9,644

)

 

 

(1,252

)

Cash inflows

 

 

3,786,082

 

 

 

 

 

 

 

Write-off of deferred financing costs, interest rate floor, prepayment option and net gain on repricing/repayment (Note 24)

 

 

107,065

 

 

 

 

 

 

 

Amortization of deferred financing costs, interest rate floor, prepayment options and net gain on repricing/repayment

 

 

22,461

 

 

 

 

 

 

 

Debt issue costs

 

 

(28,082

)

 

 

 

 

 

 

Debt issue costs accrued

 

 

(573

)

 

 

 

 

 

 

Prepayment option at inception – Senior Notes

 

 

17,829

 

 

 

 

 

 

 

Prepayment option at inception – Senior Secured Notes

 

 

10,562

 

 

 

 

 

 

 

Cumulative effect adjustment(1)

 

 

 

 

 

 

 

 

26,851

 

Non-cash additions

 

 

 

 

 

 

 

 

2,775

 

Interest paid

 

 

 

 

 

 

 

 

(984

)

Interest accrued

 

 

 

 

 

 

 

 

1,288

 

Other

 

 

 

 

 

296

 

 

 

(236

)

Impact of foreign exchange

 

 

(183,308

)

 

 

(2,614

)

 

 

(229

)

Balance as at December 31, 2019

 

$

3,712,799

 

 

$

46,951

 

 

$

28,582

 

Schedule of net change in operating assets and liabilities

For the years ended December 31,

 

2021

 

2020

 

2019

Trade and other receivables

 

$

(55,426

)

 

$

(4,173

)

 

$

(16,113

)

Financial assets

 

 

3,206

 

 

 

161

 

 

 

(3,897

)

Other assets

 

 

(21,017

)

 

 

(7,286

)

 

 

(13,183

)

Trade and other payables

 

 

14,071

 

 

 

1,860

 

 

 

1,685

 

Financial liabilities

 

 

4,210

 

 

 

(651

)

 

 

(2,125

)

Other liabilities

 

 

(3,669

)

 

 

25,107

 

 

 

19,691

 

   

$

(58,625

)

 

$

15,018

 

 

$

(13,942

)

Schedule of non-cash investing activities

For the years ended December 31,

 

2021

 

2020

 

2019

Satellite, property and other equipment

 

$

10,406

 

 

$

2,963

 

$

29,234

 

Intangible assets

 

$

 

 

$

 

$

(3,263

)

C-band clearing proceeds

 

$

(64,289

)

 

$

 

$