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Other long-term liabilities (Tables) | 6 Months Ended
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Jun. 30, 2024
Other Liabilities Disclosure [Abstract] |
Schedule Of Other Long Term Liabilities | Other long-term liabilities consist of the following:
| June 30, |  | December 31, |
| 2024 |  | 2023 |
Asset retirement obligations | $ | 120,722 |  |  | $ | 115,611 |  |
Advances in aid of construction | 84,220 |  |  | 88,135 |  |
Contingent liability (note 19(a)) | 172,283 |  |  | 66,000 |  |
Deferred credits and contingent consideration | 43,859 |  |  | 40,945 |  |
Environmental remediation obligation | 37,676 |  |  | 40,772 |  |
Customer deposits | 35,636 |  |  | 36,294 |  |
Lease liabilities | 20,024 |  |  | 20,493 |  |
Unamortized investment tax credits | 17,068 |  |  | 17,255 |  |
Contingent development support obligations | 7,681 |  |  | 12,666 |  |
Hook-up fees | 7,510 |  |  | 7,425 |  |
Contract adjustment payments (a) | — |  |  | 39,590 |  |
Note payable to related party (note 3(c)) | — |  |  | 25,808 |  |
Other | 31,128 |  |  | 35,338 |  |
| $ | 577,807 |  |  | $ | 546,332 |  |
Less: current portion | (185,314) |  |  | (80,458) |  |
| $ | 392,493 |  |  | $ | 465,874 |  |
(a)Contract adjustment payment In June 2021, the Company sold 23,000,000 Green Equity Units for total gross proceeds of $1,150,000. Total annual distributions on the Green Equity Units are at a rate of 7.75%, consisting of interest on the notes (1.18% per year) and contract adjustment payments under Purchase Contract (6.57% per year). The present value of the contract adjustment payments was estimated at $222,378 and recorded in other liabilities. The contract adjustment payments amount is accreted over the three-year period. These contract adjustment payments fully settled during the second quarter of 2024.

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