XML 75 R43.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash, Cash Equivalents, and Restricted Cash | Total cash, cash equivalents, and restricted cash are as follows:
| December 31, 2024 |  | December 31, 2023 |  | December 31, 2022 |  | December 31, 2021
| $ |  | $ |  | $ |  | $
Cash and cash equivalents | 685,331 |  | 480,080 |  | 309,857 |  | 108,977
Restricted cash – current (1) | 3,673 |  | 691 |  | 3,714 |  | 2,227
Restricted cash – non-current (2) | — |  | — |  | 3,135 |  | 3,135
Current assets - discontinued operations - cash | — |  | — |  | — |  | 101,190
Current assets - discontinued operations - restricted cash | — |  | — |  | — |  | 11,888
Non-current assets - discontinued operations - restricted cash | — |  | — |  | — |  | 38,103
| 689,004 |  | 480,771 |  | 316,706 |  | 265,520
Changes in Operating Assets and Liabilities | The changes in operating assets and liabilities, excluding changes related to the Teekay Gas Business (see Note 22), for the years ended December 31, 2024, 2023 and 2022, are as follows:
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
| $ |  | $ |  | $
Accounts receivable | 35,228 |  | 23,043 |  | (80,886)
Prepaid expenses and other | 15,477 |  | 19,442 |  | (49,556)
Accounts payable | (8,248) |  | (13,417) |  | 6,291
Accrued liabilities and other | (2,756) |  | (2,647) |  | (3,441)
Receipts from direct financing and sales-type leases | — |  | — |  | 10,489
Asset retirement obligation expenditures | (2,974) |  | (3,852) |  | (775)
Expenditures for dry docking | (28,495) |  | (16,230) |  | (14,423)
| 8,232 |  | 6,339 |  | (132,301)

X
- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
Name: | us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration