11. Non-controlling interests

The following table summarizes the information relating to each of the Company’s subsidiaries that has material non-controlling interests (“NCI”). The amounts disclosed for each subsidiary are based on those included in the consolidated financial statements before inter-company eliminations.



December 31, 2019	Hellas			Deva
NCI percentage	5		%	19.5		%

Current assets	$	67,902		$	1,867
Non-current assets	1,858,544			415,149
Current liabilities	(1,050,952		)	(312		)
Non-current liabilities	(405,318		)	(294,493		)
Net assets	$	470,176		$	122,211

Carrying amount of NCI	$	13,362		$	42,903

Cash flows (used in) generated from operating activities	$	(215	)	$	(4,856	)
Cash flows used in investing activities	(45,216		)	(15		)
Cash flows generated from (used in) financing activities	50,026			4,803
Net increase (decrease) in cash and cash equivalents	$	4,595		$	(68	)

Revenue	$	140,156		$	—
Net loss and comprehensive loss	(107,758		)	(6,494		)
Net loss allocated to NCI	(5,388		)	(1,266		)
Dividends paid to NCI	—			—

December 31, 2018	Hellas			Deva
NCI percentage	5		%	19.5		%

Current assets	$	78,308		$	2,177
Non-current assets	1,846,952			414,330
Current liabilities	(191,936		)	(536		)
Non-current liabilities	(1,181,693		)	(289,134		)
Net assets	$	551,631		$	126,837

Carrying amount of NCI	$	17,619		$	44,169

Cash flows used in operating activities	$	(66,135	)	$	(16,695	)
Cash flows used in investing activities	(80,306		)	(419		)
Cash flows generated from financing activities	133,520			15,218
Net increase (decrease) in cash and cash equivalents	$	(12,921	)	$	(1,896	)

Revenue	$	110,488		$	—
Net loss and comprehensive loss	(298,272		)	(14,100		)
Net loss allocated to NCI	(14,913		)	(2,750		)
Dividends paid to NCI	—			—

Net loss allocated to NCI in the consolidated statement of operations includes $247 related to non-material subsidiaries (2018 – $84). The carrying value of the NCI related to non-material subsidiaries is $3,039 (2018 – $1,626).