|
Q4 FY2018
As of Dec 31, 2018
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Q4 FY2017
As of Dec 31, 2017
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Q4 FY2016
As of Dec 31, 2016
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Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
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Q4 FY2012
As of Dec 31, 2012
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|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | |||||||
| Short-term investments | |||||||
| Accounts receivable (note 4) | |||||||
| Loans to affiliate (note 4) | |||||||
| Prepaid expenses | |||||||
| Gross investment in lease | |||||||
| Prepaid expenses and other | |||||||
| Gross investment in lease (note 5) | |||||||
| Fair value of financial instruments (note 18(c)) | |||||||
| Total current assets | |||||||
| Vessels (note 6) | |||||||
| Deferred charges (note 7) | |||||||
| Gross investment in lease (note 5) | |||||||
| Goodwill | |||||||
| Other assets (note 7) | |||||||
| Fair value of financial instruments (note 19(d)) | |||||||
| Total assets | |||||||
| Current liabilities: | |||||||
| Accounts payable and accrued liabilities (note 15(a)) | |||||||
| Current portion of deferred revenue (note 8) | |||||||
| Current portion of long-term debt (note 9) | |||||||
| Current portion of long-term obligations under capital lease (note 10) | |||||||
| Current portion of other long-term liabilities (note 11) | |||||||
| Fair value of financial instruments (note 19(c)) | |||||||
| Total current liabilities | |||||||
| Deferred revenue (note 8) | |||||||
| Long-term debt (note 9) | |||||||
| Long-term obligations under capital lease (note 10) | |||||||
| Other long-term liabilities (note 11) | |||||||
| Fair value of financial instruments (note 18(c)) | |||||||
| Total liabilities | |||||||
| Puttable preferred shares; $0.01 par value; 1,986,449 issued and outstanding (2017 - nil) (notes 3 and 12) | |||||||
| Shareholders’ equity: | |||||||
| Preferred shares; $0.01 par value; 150,000,000 shares authorized (2017 – 150,000,000); 33,272,706 shares issued and outstanding (2017 – 32,872,706) | |||||||
| Common and preferred shares | |||||||
| Class A common shares; $0.01 par value; 400,000,000 shares authorized (2017 – 200,000,000); 176,835,837 shares issued and outstanding (2017 – 131,664,101) | |||||||
| Treasury shares | |||||||
| Additional paid in capital | |||||||
| Deficit | |||||||
| Accumulated other comprehensive loss | |||||||
| Total shareholders' equity | |||||||
| Total liabilities and shareholders' equity | |||||||
| Commitments and contingencies (note 16) | |||||||
| Subsequent events (note 20) | |||||||
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