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Capital disclosures (Tables) | 12 Months Ended
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Dec. 31, 2021
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Schedule of liquidity and capitalization |
As at | Dec 31 2021 | Dec 31 2020
Liquidity: |  |
Cash and cash equivalents | $ | 932,069 |  | $ | 833,841 |
Undrawn credit facility | 300,000 |  | 300,000 |
Undrawn G3 construction facility | 600,000 |  | 627,000 |
Total liquidity | $ | 1,832,069 |  | $ | 1,760,841 |
Capitalization: |  |
G3 construction facility | $ | — |  | $ | 176,335 |
Unsecured notes, including current portion | 1,981,199 |  | 1,979,125 |
Egypt limited recourse debt facilities, including current portion | — |  | 46,948 |
Other limited recourse debt facilities, including current portion | 176,993 |  | 160,964 |
Total debt | 2,158,192 |  | 2,363,372 |
Non-controlling interests | 271,155 |  | 292,357 |
Shareholders’ equity | 1,683,576 |  | 1,149,100 |
Total capitalization | $ | 4,112,923 |  | $ | 3,804,829 |
Total debt to capitalization 2 | 52% | 62%
Net debt to capitalization 3 | 39% | 51%
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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