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Capital disclosures (Tables)
12 Months Ended
Dec. 31, 2022
Liquidity And Capitalization [Abstract]  
Schedule of liquidity and capitalization
As at
Dec 31
2022
Dec 31
2021
Liquidity:
Cash and cash equivalents
$857,747 $932,069 
Undrawn credit facility
300,000 300,000 
Undrawn G3 construction facility
300,000 600,000 
Total liquidity
$1,457,747 $1,832,069 
Capitalization:
Unsecured notes, including current portion
1,983,374 1,981,199 
Other limited recourse debt facilities, including current portion
168,139 176,993 
Total debt
2,151,513 2,158,192 
Non-controlling interests
317,444 271,155 
Shareholders’ equity
2,112,013 1,683,576 
Total capitalization
$4,580,970 $4,112,923 
Total debt to capitalization 1
47%52%
Net debt to capitalization 2
35%39%
1     Total debt (including Other limited recourse debt facilities) divided by total capitalization.
2     Total debt (including Other limited recourse debt facilities) less cash and cash equivalents divided by total capitalization less cash and cash equivalents.