XML 64 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Lease obligations (Tables)
12 Months Ended
Dec. 31, 2022
Disclosure of leases [Abstract]  
Disclosure of additional information about leasing activities for lessee
20222021
Opening lease obligations$717,101 $722,234 
Additions, net of disposals262,470 97,673 
Interest expense48,039 45,394 
Lease payments(153,901)(146,448)
Effect of movements in exchange rates and other(3,546)(1,752)
Lease obligations at December 31870,163 717,101 
Less: current portion(108,736)(98,301)
Lease obligations - non current portion$761,427 $618,800 
Disclosure of maturity analysis of lease payments
The following table presents the contractual undiscounted cash flows for lease obligations as at December 31, 2022:
Lease
payments
Interest
component
Lease obligations
2023$156,807$48,978$107,829
2024140,46243,76096,702
2025124,47438,54685,928
2026108,58733,59974,988
202798,12328,63969,484
Thereafter
523,52688,294435,232
$1,151,979$281,816$870,163
Disclosure of potential lease options
 Lease liabilities recognized (discounted)Potential future lease payments not included in lease liabilities (undiscounted)
Ocean-going vessels$659,010 $4,968 
Terminals and tanks169,518 34,634 
Other41,635 13,864 
Total$870,163 $53,466