XML 86 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Capital disclosures (Tables)
 12 Months Ended
Dec. 31, 2019
Corporate Information And Statement Of IFRS Compliance [Abstract]  
Schedule of liquidity and capitalization
As at
Dec 31
2019

Dec 31
2018

Liquidity:
 
 
Cash and cash equivalents
$
416,763

$
256,077

Undrawn credit facilities
300,000

300,000

Undrawn construction facilities
800,000

—

Total liquidity
$
1,516,763

$
556,077

Capitalization:
 
 
Unsecured notes, including current portion
$
1,535,662

$
1,189,976

Egypt limited recourse debt facilities, including current portion
75,165

101,226

Other limited recourse debt facilities, including current portion
158,026

167,084

Total debt
1,768,853

1,458,286

Non-controlling interests
298,675

296,628

Shareholders’ equity
1,331,685

1,511,213

Total capitalization
$
3,399,213

$
3,266,127

Total debt to capitalization1
52
%
45
%
Net debt to capitalization2
45
%
40
%
1 
Total debt (including 100% of Egypt and Other limited recourse debt facilities) divided by total capitalization.
2 
Total debt (including 100% of Egypt and Other limited recourse debt facilities) less cash and cash equivalents divided by total capitalization less cash and cash equivalents.