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Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2022
Text Block 1 [Abstract] |
Supplemental cash flow information | NOTE 31. SUPPLEMENTAL CASH FLOW INFORMATION
Years ended December 31, |  | 2022 |  |  | 2021 |
Net change in working capital and other 1 |  |  |  |  |  |  |  |
Accounts receivable |  | $ | (56,861) |  |  | $ | 1,169 |
Contract assets |  |  | (45,169) |  |  |  | (16,038) |
Inventories |  |  | (78,697) |  |  |  | 39,564 |
Work-in-progress related to finance leases |  |  | (5,817) |  |  |  | (36,169) |
Finance leases receivable |  |  | (81,049) |  |  |  | (39,084) |
Income taxes receivable |  |  | 3,097 |  |  |  | 19,986 |
Prepayments |  |  | (35,198) |  |  |  | (4,806) |
Accounts payable and accrued liabilities and provisions 2 |  |  | 77,875 |  |  |  | 50,510 |
Income taxes payable |  |  | (11,042) |  |  |  | 4,931 |
Deferred revenue |  |  | 179,497 |  |  |  | 49,205 |
Foreign currency and other |  |  | (17,954) |  |  |  | 13,669 |
|  | $ | (71,318) |  |  | $ | 82,937 |
1 The net change in working capital and other excludes the impact of assets acquired and liabilities assumed as a part of the Exterran Transaction. 2 The change in accounts payable and accrued liabilities and provisions represents only the portion relating to operating activities. Cash interest and taxes paid and received during the period:
Years ended December 31, |  | 2022 |  |  | 2021 |
Interest paid – short- and long-term borrowings |  | $ | 29,640 |  |  | $ | 17,315 |
Interest paid – lease liabilities |  |  | 3,398 |  |  |  | 3,029 |
Total interest paid |  | $ | 33,038 |  |  | $ | 20,344 |
Interest received |  |  | 1,269 |  |  |  | 454 |
Taxes paid |  |  | 27,813 |  |  |  | 13,725 |
Taxes received |  |  | 5,399 |  |  |  | 23,137 |
Changes in liabilities arising from financing activities during the period:
Years ended December 31, |  | 2022 |  |  | 2021 |
Long-term debt, opening balance |  | $ | 331,422 |  |  | $ | 389,712 |
Debt assumed on Acquisition (Note 7) |  |  | 1,022,112 |  |  |  | - |
Changes from financing cash flows |  |  | 90,973 |  |  |  | (56,975) |
The effect of changes in foreign exchange rates |  |  | (4,099) |  |  |  | (406) |
Amortization of deferred transaction costs |  |  | 4,046 |  |  |  | 1,186 |
Accretion of Notes discount |  |  | 2,070 |  |  |  | - |
Debt transaction costs |  |  | (56,199) |  |  |  | (2,095) |
Long-term debt, closing balance |  | $ | 1,390,325 |  |  | $ | 331,422 |

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