XML 67 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash Total cash, cash equivalents, restricted cash, and cash and restricted cash held for sale are as follows:
December 31, 2023December 31, 2022December 31, 2021
$$$
Cash and cash equivalents480,080309,857108,977
Restricted cash – current6913,7142,227
Restricted cash – non-current3,1353,135
Current assets - discontinued operations - cash 101,190
Current assets - discontinued operations - restricted cash 11,888
Non-current assets - discontinued operations - restricted cash38,103
480,771316,706265,520
Changes in Operating Assets and Liabilities The changes in operating assets and liabilities, excluding changes related to the Teekay Gas Business (see Note 21), for the years ended December 31, 2023, 2022 and 2021, are as follows:
 Year Ended December 31,
 202320222021
$$$
Accounts receivable 23,043(80,886)83,460
Prepaid expenses and other19,442(49,556)4,016
Accounts payable (13,417)6,291(77,972)
Accrued liabilities and other(2,647)(3,441)(44,525)
Receipts from direct financing and sales-type leases 10,489
Asset retirement obligation expenditures(3,852)(775)(1,419)
Expenditures for dry docking(16,230)(14,423)(26,974)
6,339(132,301)(63,414)