XML 66 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lease obligations (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure of Leases [Abstract]  
Schedule of additional information about leasing activities for lessee
20242023
Opening lease obligations$872,120 $870,163 
Additions, net of disposals90,486 123,187 
Interest expense54,560 53,418 
Lease payments(195,807)(171,577)
Effect of movements in exchange rates and other(3,154)(3,071)
Lease obligations at December 31818,205 872,120 
Less: current portion(122,744)(120,731)
Lease obligations - non current portion$695,461 $751,389 
Schedule of maturity analysis of lease payments
The following table presents the contractual undiscounted cash flows for lease obligations as at December 31, 2024:
Lease
payments
Interest
component
Lease obligations
2025$168,554$48,592$119,962
2026141,73242,14699,586
2027122,03535,97586,060
2028116,34229,63286,710
2029109,38723,13886,249
Thereafter
422,55582,917339,638
$1,080,605$262,400$818,205
Schedule of potential lease options
 Lease liabilities recognized (discounted)Potential future lease payments not included in lease liabilities (undiscounted)
Ocean-going vessels$602,537 $9,173 
Terminals and tanks183,138     36,741 
Other32,530     10,561 
Total$818,205 $56,475