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Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial Instruments [Abstract] |
Schedule of interest rate risk exposure | The Company’s interest rate risk exposure is mainly related to the undrawn credit facility.
As at | Dec 31 2023 | Dec 31 2022
Fixed interest rate debt: |  |
Unsecured notes | $ | 1,985,660 |  | $ | 1,983,374 |
Other limited recourse debt facilities | 156,141 |  | 168,139 |
| $ | 2,141,801 |  | $ | 2,151,513 |
Expected cash flows of financial liabilities by maturity date | The expected cash flows of financial liabilities from the date of the balance sheet to the contractual maturity date are as follows:
As at December 31, 2023 | Carrying amount | Contractual cash flows |  | 1 year or less | 1-3 years | 3-5 years | More than 5 years
Trade and other payables 1 | $ | 659,723 | $ | 659,723 |  | $ | 659,723 | $ | — | $ | — | $ | —
Lease obligations 2 | 872,120 | 1,174,346 |  | 172,197 | 266,499 | 220,681 | 514,969
Other long-term liabilities 2 | 28,014 | 53,348 |  | 2,200 | 4,400 | 4,400 | 42,348
Long-term debt 2 | 2,141,801 | 2,932,911 |  | 425,953 | 220,901 | 879,530 | 1,406,527
Cash flow hedges 3 | 91,653 | 99,720 |  | 65,034 | 17,771 | 5,537 | 11,378
| $ | 3,793,311 | $ | 4,920,048 |  | $ | 1,325,107 | $ | 509,571 | $ | 1,110,148 | $ | 1,975,222
1 Excludes tax, accrued interest and euro foreign currency hedges. 2 Contractual cash flows include contractual interest payments related to debt obligations and lease obligations. 3 The expected cash flows of hedges are based on current valuations of the expected settlement amounts, which will fluctuate at settlement dependent on the market prices at the future settlement dates

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- Definition The disclosure of how the entity manages its liquidity risk. [Refer: Liquidity risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 39 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_39_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The disclosure of information that enables users of financial statements to evaluate the nature and extent of risks arising from financial instruments to which the entity is exposed. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Financial instruments [Abstract] + References No definition available. + Details
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