|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Total cash and cash equivalents | ||||||
| Accounts receivable | ||||||
| Total accounts receivable | ||||||
| Inventories | ||||||
| Prepaid expenses and other | ||||||
| Asset held for sale (note 7) | ||||||
| Net investment in lease (note 6) | ||||||
| Total net investment in lease (note 6) | ||||||
| Derivative instruments - current (note 22(c)) | ||||||
| Total derivative instruments - current (note 22(c)) | ||||||
| Acquisition related assets (note 5(a)) | ||||||
| Current assets - discontinued operations (note 23) | ||||||
| Total current assets | ||||||
| Property, plant and equipment (note 7) | ||||||
| Total property, plant and equipment (note 7) | ||||||
| Vessels under construction (note 8) | ||||||
| Right-of-use assets (note 9) | ||||||
| Net investment in lease (note 6) | ||||||
| Total net investment in lease (note 6) | ||||||
| Goodwill (note 10) | ||||||
| Total goodwill (note 10) | ||||||
| Deferred tax assets (note 17) | ||||||
| Derivative instruments (note 22(c)) | ||||||
| Other assets (note 11) | ||||||
| Total other assets (note 11) | ||||||
| Long term assets - discontinued operations (note 23) | ||||||
| Total assets | ||||||
| Liabilities and shareholders' equity | ||||||
| Current liabilities: | ||||||
| Accounts payable and accrued liabilities (note 20) | ||||||
| Total accounts payable and accrued liabilities (note 20) | ||||||
| Deferred revenue | ||||||
| Total deferred revenue | ||||||
| Income tax payable | ||||||
| Long-term debt - current (note 12) | ||||||
| Total long-term debt - current (note 12) | ||||||
| Operating lease liabilities - current (note 13) | ||||||
| Total operating lease liabilities - current (note 13) | ||||||
| Finance lease liabilities - current (note 14) | ||||||
| Total finance lease liabilities - current (note 14) | ||||||
| Other financing arrangements - current (note 15) | ||||||
| Other liabilities - current (note 16) | ||||||
| Total other liabilities - current (note 16) | ||||||
| Current liabilities - discontinued operations (note 23) | ||||||
| Total current liabilities | ||||||
| Long-term debt (note 12) | ||||||
| Total long-term debt (note 12) | ||||||
| Operating lease liabilities (note 13) | ||||||
| Total operating lease liabilities (note 13) | ||||||
| Other financing arrangements (note 15) | ||||||
| Total other financing arrangements (note 15) | ||||||
| Derivative instruments (note 22(c)) | ||||||
| Total derivative instruments (note 22(c)) | ||||||
| Other liabilities (note 16) | ||||||
| Total other liabilities (note 16) | ||||||
| Long term liabilities - discontinued operations (note 23) | ||||||
| Liabilities | ||||||
| Total liabilities | ||||||
| Cumulative redeemable preferred shares, $0.01 par value; 12,000,000 issued and outstanding (2023 – 12,000,000) (note 18 (e)) | ||||||
| Total cumulative redeemable preferred shares, $0.01 par value; 12,000,000 issued and outstanding (2023 – 12,000,000) (note 18 (e)) | ||||||
| Shareholders’ equity: | ||||||
| Share capital (note 18): | ||||||
| Common shares; $0.01 par value; 400,000,000 shares authorized (2021 - 400,000,000); 281,565,472 shares issued and outstanding (2021 - 247,024,699); 727,351 shares held in treasury (2021 – 727,351) | ||||||
| Total common shares; $0.01 par value; 400,000,000 shares authorized (2021 - 400,000,000); 281,565,472 shares issued and outstanding (2021 - 247,024,699); 727,351 shares held in treasury (2021 – 727,351) | ||||||
| Preferred shares; $0.01 par value; 150,000,000 shares authorized (2023 – 150,000,000); 14,118,833 shares issued and outstanding (2023 – 14,118,833) Common shares; $0.01 par value; 400,000,000 shares authorized (2023 – 400,000,000); 204,328,277 shares issued and outstanding (2023 – 204,328,277) | ||||||
| Additional paid in capital | ||||||
| Total additional paid in capital | ||||||
| Retained earnings | ||||||
| Total retained earnings | ||||||
| Accumulated other comprehensive loss | ||||||
| Total accumulated other comprehensive loss | ||||||
| Shareholders' equity | ||||||
| Total shareholders' equity | ||||||
| Total liabilities and shareholders' equity | ||||||
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