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Capital disclosures (Tables) | 12 Months Ended
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Dec. 31, 2020
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Schedule of liquidity and capitalization |
As at | Dec 31 2020 | Dec 31 2019
Liquidity: |  |
Cash and cash equivalents | $ | 833,841 |  | $ | 416,763 |
Undrawn credit facilities | 300,000 |  | 300,000 |
Undrawn G3 construction facilities | 627,000 |  | 800,000 |
Total liquidity | $ | 1,760,841 |  | $ | 1,516,763 |
Capitalization: |  |
G3 construction facility | $ | 176,335 |  | $ | — |
Unsecured notes, including current portion | 1,979,125 |  | 1,535,662 |
Egypt limited recourse debt facilities, including current portion | 46,948 |  | 75,165 |
Other limited recourse debt facilities, including current portion | 160,964 |  | 158,026 |
Total debt | 2,363,372 |  | 1,768,853 |
Non-controlling interests | 292,357 |  | 298,675 |
Shareholders’ equity | 1,149,100 |  | 1,331,685 |
Total capitalization | $ | 3,804,829 |  | $ | 3,399,213 |
Total debt to capitalization 1 | 62% | 52%
Net debt to capitalization 2 | 51% | 45%
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.

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