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Unaudited Interim Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operating Activities        
Net earnings (loss) $ (62,322) $ 84,902 $ (9,724) $ 81,565
Adjustments and items not affecting cash:        
Depreciation and amortization 112,547 98,161 232,511 195,600
Deferred taxes (26,228) (8,059) (23,080) (33,072)
Unrealized loss (gain) on derivative financial instruments (334) 1,141 (402) 198
Share-based compensation 3,860 3,189 3,495 4,386
Cost of equity funds used for construction purposes (458) (140) (967) (131)
Change in value of investments carried at fair value 143,522 (27,342) 184,029 44,402
Pension and post-employment expense lower than contributions (823) (2,390) (6,436) (6,048)
Distributions received from equity investments, net of income 1,282 1,374 3,384 6,911
Other 931 4,282 3,536 6,300
Net change in non-cash operating items (note 20) 96,670 (51,829) 48,522 (440,346)
Net cash provided by (used in) operating activities, total 268,647 103,289 434,868 (140,235)
Financing Activities        
Increase in long-term debt 2,707,508 4,405,745 5,280,038 6,928,966
Repayments of long-term debt (2,407,355) (4,790,743) (4,044,265) (6,537,824)
Issuance of common shares, net of costs 1,149 137,941 2,455 266,684
Cash dividends on common shares (94,177) (70,769) (187,558) (140,777)
Dividends on preferred shares (2,220) (2,276) (4,440) (4,490)
Contributions from non-controlling interests and redeemable non-controlling interests 0 698,011 0 908,684
Production-based cash contributions from non-controlling interest 2,478 0 6,208 4,832
Distributions to non-controlling interests, related party (note 13(b) and (c)) (8,354) (6,976) (18,360) (13,958)
Distributions to non-controlling interests (16,760) (2,910) (25,109) (3,998)
Payments upon settlement of derivatives 0 0 (26,254) (33,782)
Shares surrendered to fund withholding taxes on exercised share options (3,494) (4,243) (4,120) (5,052)
Increase in other long-term liabilities 2,069 239,771 7,268 278,645
Decrease in other long-term liabilities (2,908) (2,812) (4,142) (3,304)
Net cash provided by (used in) financing activities, total 177,936 600,739 981,721 1,644,626
Investing Activities        
Additions to property, plant and equipment and intangible assets (380,848) (407,743) (708,547) (703,132)
Increase in long-term investments (49,681) (201,179) (96,938) (668,385)
Acquisitions of operating entities (note 3) (86) 0 (632,797) 0
Increase in other assets (10,340) (27,405) (12,804) (27,852)
Receipt of principal on development loans receivable 201 0 323 0
Decrease in long-term investments 517 0 2,920 0
Other proceeds 0 0 0 4,344
Net cash provided by (used in) investing activities, total (440,237) (636,327) (1,447,843) (1,395,025)
Effect of exchange rate differences on cash and restricted cash (2,408) 477 (1,846) 527
Increase (decrease) in cash, cash equivalents and restricted cash 3,938 68,178 (33,100) 109,893
Cash, cash equivalents and restricted cash, beginning of period 124,351 171,733 161,389 130,018
Cash, cash equivalents and restricted cash, end of period 128,289 239,911 128,289 239,911
Supplemental disclosure of cash flow information:        
Cash paid during the period for interest expense 52,268 55,964 113,874 112,325
Cash paid during the period for income taxes 5,147 2,660 6,357 1,675
Cash received during the period for distributions from equity investments 35,364 35,855 69,455 62,641
Non-cash financing and investing activities:        
Property, plant and equipment acquisitions in accruals 127,525 149,069 127,525 149,069
Issuance of common shares under dividend reinvestment plan and share-based compensation plans 25,262 25,300 49,713 55,260
Property, plant and equipment, intangible assets and accrued liabilities in exchange of note receivable 0 604 0 87,732
Convertible Debentures        
Non-cash financing and investing activities:        
Issuance of common shares upon conversion of convertible debentures $ 0 $ 16 $ 0 $ 16