Carrying amount

December 31,

2022

2021

Short-term debt

$

29,118

$

6,147

Long-term debt:

Revolving facilities and delayed-draw term loan facility:

Delayed-draw term loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 5.86%, due in monthly installments of interest and quarterly installments of principal, maturing in September 2026

85,523

93,283

Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.29%, due in monthly installments of interest only, maturing in September 2026

-

46,206

Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.29%, due in monthly installments of interest only, maturing in September 2026

-

56,492

Long-term revolver loan denominated in U.S. dollars, secured, bearing interest at a weighted average rate of 5.42%, due in monthly installments of interest only, maturing in September 2026

-

117,000

Less: unamortized debt issue costs

(357)

(463)

Senior unsecured notes:

Bearing interest at 5.375% due in semi-annual installments, with the full amount of principal due in January 2025 (the "2016 Notes")

500,000

Less: unamortized debt issue costs

(3,669)

(5,469)

Bearing interest at 4.75% due in semi-annual installments, with the full amount of principal due in December 2031 (the "2021 USD Notes")

-

600,000

Less: unamortized debt issue costs

-

(1,948)

Bearing interest at 4.95% due in semi-annual installments, with the full amount of principal due in December 2029 (the "2021 CAD Notes")

-

333,464

Less: unamortized debt issue costs

-

(1,127)

Total long-term debt

581,497

1,737,438

Total debt

$

610,615

$

1,743,585

Long-term debt:

Current portion

$

4,386

$

3,498

Non-current portion

577,111

1,733,940

Total long-term debt

$

581,497

$

1,737,438