Capital disclosures (Tables)

12 Months Ended

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 capitalization1	62%		52%
Net debt to capitalization2	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.