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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current |  |
Cash and cash equivalents (notes 7 and 19) | $ 480,080 | $ 309,857
Short-term Investments | 172,604 | 210,000
Restricted cash – current (notes 8, 9 and 19) | 691 | 3,714
Accounts receivable | 117,794 | 140,837
Accrued revenue | 70,026 | 82,923
Bunker and lube oil inventory | 53,219 | 60,832
Asset, Held-for-Sale, Not Part of Disposal Group | 11,910 | 0
Prepaid expenses | 15,624 | 15,442
Total current assets | 921,948 | 823,605
Non-current |  |
Restricted cash – non-current | 0 | 3,135
Vessels and equipment (note 7) |  |
At cost, less accumulated depreciation of $440,900 (2022 – $171,800) | 929,237 | 429,987
Vessels related to finance leases, at cost, less accumulated amortization of $92,400 (2022 – $290,000) (note 8) | 228,973 | 823,381
Operating lease right-of-use assets (notes 1 and 8) | 76,314 | 42,894
Total vessels and equipment | 1,234,524 | 1,296,262
Investment in and loan to equity-accounted investment (note 4) | 15,731 | 16,198
Goodwill, intangibles and other non-current assets (notes 5 and 9) | 24,435 | 25,646
Total assets | 2,196,638 | 2,164,846
Current |  |
Accounts payable | 33,954 | 47,371
Accrued liabilities and other (note 6) | 82,468 | 86,971
Current portion of long-term debt (note 7) | 0 | 21,184
Finance Lease, Liability, Current | 20,517 | 60,161
Current portion of operating lease liabilities (notes 1 and 8) | 35,882 | 16,585
Total current liabilities | 172,821 | 232,272
Long-term debt (note 8) | 0 | 0
Finance Lease, Liability, Noncurrent | 119,082 | 472,599
Long-term operating lease liabilities (notes 1 and 8) | 40,432 | 26,858
Other long-term liabilities (note 6) | 63,957 | 63,511
Total liabilities | 396,292 | 795,240
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 91,006,182 shares outstanding and 92,379,826 shares issued (2022 – 98,318,395 shares outstanding and 102,077,387 shares issued)) (note 11) | 945,471 | 1,022,040
Accumulated deficit | (213,193) | (396,605)
Non-controlling interest | 1,068,068 | 746,143
Accumulated other comprehensive loss (note 1) | 0 | (1,972)
Total equity | 1,800,346 | 1,369,606
Total liabilities and equity | 2,196,638 | 2,164,846
Supplemental Balance Sheet Elements [Abstract] |  |
Accumulated depreciation | 440,900 | 171,800
Sale Leaseback Transaction, Accumulated Depreciation | $ 92,400,000 | $ 290,000
Common stock, share authorized (in shares) | 725,000,000 | 725,000,000
Common Stock, Shares, Outstanding | 91,006,182 | 98,318,395
Common stock, share issued (in shares) | 92,379,826 | 102,077,387

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