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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities    
Net earnings (loss) $ (308,155) $ 185,657
Adjustments and items not affecting cash:    
Depreciation and amortization 455,520 402,963
Deferred taxes (69,356) (50,662)
Initial value and unrealized loss (gain) on derivative financial instruments 2,462 (5,609)
Share-based compensation 10,920 8,395
Cost of equity funds used for construction purposes (1,896) (637)
Change in value of investments carried at fair value 499,125 122,419
Pension and post-employment expense lower than contributions (15,329) (14,146)
Distributions received from equity investments, net of income 23,829 29,818
Impairment of assets 235,478 0
Other 8,116 1,290
Net change in non-cash operating items (note 23) (221,618) (522,022)
Net cash provided by (used in) operating activities, total 619,096 157,466
Financing activities    
Increase in long-term debt 16,825,796 12,834,047
Repayments of long-term debt (15,461,078) (12,895,091)
Issuance of common shares, net of costs 43,546 985,619
Cash dividends on common shares (378,597) (307,115)
Dividends on preferred shares (8,720) (9,003)
Contributions from non-controlling interests and redeemable non-controlling interests 272,515 1,125,548
Production-based cash contributions from non-controlling interest 6,182 4,832
Distributions to non-controlling interests, related party (note 17) (34,816) (28,007)
Distributions to non-controlling interests (43,919) (12,830)
Payments upon settlement of derivatives (28,913) (33,782)
Shares surrendered to fund withholding taxes on exercised share options (4,667) (3,372)
Acquisition of non-controlling interest (1,580) 0
Increase in other long-term liabilities 19,324 62,000
Decrease in other long-term liabilities (94,837) (49,130)
Net cash provided by (used in) financing activities, total 1,110,236 1,673,716
Investing activities    
Additions to property, plant and equipment and intangible assets (1,089,024) (1,345,045)
Increase in long-term investments (221,281) (622,320)
Acquisitions of operating entities (note 3(c)) (632,797) 0
Increase in other assets (26,527) (43,306)
Receipt of principal on development loans receivable 178,300 206,319
Decrease in long-term investments 2,920 220
Other proceeds 0 6,023
Net cash provided by (used in) investing activities, total (1,788,409) (1,798,109)
Effect of exchange rate differences on cash and restricted cash (1,127) (1,702)
Increase (decrease) in cash, cash equivalents and restricted cash (60,204) 31,371
Cash, cash equivalents and restricted cash, beginning of year 161,389 130,018
Cash, cash equivalents and restricted cash, end of year 101,185 161,389
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest expense 272,734 219,025
Cash paid during the year for income taxes 10,962 5,019
Cash received during the year for distributions from equity investments 112,951 112,309
Non-cash financing and investing activities:    
Property, plant and equipment acquisitions in accruals 120,819 103,427
Issuance of common shares under dividend reinvestment plan and share-based compensation plans 112,918 108,586
Property, plant and equipment, intangible assets and accrued liabilities in exchange of note receivable $ 90,700 $ 90,821