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v3.22.4

Long-term debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial Instruments [Abstract] |
Schedule of long-term debt |
As at | Dec 31 2022 | Dec 31 2021 |
Unsecured notes |  |  |
(i) $300 million at 4.25% due December 1, 2024 | $ | 298,836 |  | $ | 298,408 |  |
(ii) $700 million at 5.125% due October 15, 2027 | 693,649 |  | 692,516 |  |
(iii) $700 million at 5.25% due December 15, 2029 | 695,283 |  | 694,770 |  |
(iv) $300 million at 5.65% due December 1, 2044 | 295,606 |  | 295,505 |  |
| 1,983,374 |  | 1,981,199 |  |
Other limited recourse debt facilities |  |  |
(i) 5.58% due through June 30, 2031 | 61,978 |  | 65,745 |  |
(ii) 5.35% due through September 30, 2033 | 70,312 |  | 73,836 |  |
(iii) 5.08% due through September 15, 2036 | 35,849 |  | 37,412 |  |
| 168,139 |  | 176,993 |  |
Total long-term debt 1 | 2,151,513 |  | 2,158,192 |  |
Less current maturities 1 | (15,133) |  | (11,775) |  |
| $ | 2,136,380 |  | $ | 2,146,417 |  |
1 Long-term debt and current maturities are presented net of discounts and deferred financing fees of $19.4 million as at December 31, 2022 (2021 - $21.8 million).
Schedule of minimum principal payments for long-term debt | The gross minimum principal payments for long-term debt in aggregate and for each of the five succeeding years are as follows:
| Other limited recourse debt facilities | Unsecured notes | Total
2023 | $ | 15,067 | $ | — |  | $ | 15,067
2024 | 12,580 | 300,000 |  | 312,580
2025 | 13,660 | — |  | 13,660
2026 | 13,796 | — |  | 13,796
2027 | 15,173 | 700,000 |  | 715,173
Thereafter | 100,599 | 1,000,000 |  | 1,100,599
| $ | 170,875 | $ | 2,000,000 |  | $ | 2,170,875

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