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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current |  |
Cash and cash equivalents (notes 11 and 20) | $ 685,331 | $ 480,080
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current | 10,000 | 172,604
Marketable Securities, Current | 22,442 | 0
Restricted cash – current (notes 11 and 20) | 3,673 | 691
Accounts receivable | 83,317 | 117,794
Accrued revenue | 57,605 | 70,026
Bunker and lube oil inventory | 45,990 | 53,219
Asset, Held-for-Sale, Not Part of Disposal Group | 0 | 11,910
Prepaid expenses | 12,828 | 15,624
Other Assets, Current | 5,873 | 0
Total current assets | 927,059 | 921,948
Vessels and equipment (note 8) |  |
At cost, less accumulated depreciation of $570.9 million (2023 – $440.9 million) | 1,132,109 | 929,237
Vessels related to finance leases, at cost, less accumulated amortization of $0 (2023 – $92.4 million) (note 9) | 0 | 228,973
Operating lease right-of-use assets (note 9) | 52,162 | 76,314
Total vessels and equipment | 1,184,271 | 1,234,524
Investment in and loan to equity-accounted investment (note 5) | 15,998 | 15,731
Goodwill, intangibles and other non-current assets | 25,787 | 24,435
Total assets | 2,153,115 | 2,196,638
Current |  |
Accounts payable | 25,706 | 33,954
Accrued liabilities and other (note 7) | 82,000 | 82,468
Finance Lease, Liability, Current | 0 | 20,517
Current portion of operating lease liabilities (note 9) | 24,875 | 35,882
Total current liabilities | 132,581 | 172,821
Finance Lease, Liability, Noncurrent | 0 | 119,082
Long-term operating lease liabilities (note 9) | 28,716 | 40,432
Other long-term liabilities (note 7) | 56,651 | 63,957
Total liabilities | 217,948 | 396,292
Equity |  |
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 84,059,952 shares outstanding and 85,163,078 shares issued (2023 – 91,006,182 shares outstanding and 92,379,826 shares issued)) (note 12) | 876,635 | 945,471
Accumulated deficit | (166,872) | (213,193)
Non-controlling interest | 1,225,404 | 1,068,068
Total equity | 1,935,167 | 1,800,346
Total liabilities and equity | 2,153,115 | 2,196,638
Supplemental Balance Sheet Elements [Abstract] |  |
Accumulated depreciation | 570,900 | 440,900
Sale Leaseback Transaction, Accumulated Depreciation | $ 0 | $ 92,400
Common stock, share authorized (in shares) | 725,000,000 | 725,000,000
Common Stock, Shares, Outstanding | 84,059,952 | 91,006,182
Common stock, share issued (in shares) | 85,163,078 | 92,379,826
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001

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