OBLIGATIONS OF $131, 564 MILLIONS IN THE NEXT 5 YEARS Tabular Disclosure of Contractual Obligations
The timing and expected contractual outflows required to settle our financial obligations recognized in the consolidated statement of financial position at June 30, 2021 are presented in the table below:
| | | | | | | Contractual Cash flows | |
| | | Carrying amount | | | Less than 1 year | | | 1-3 years | | | 3 - 5 years | | | More than 5 years | | | Total | |
| Accounts payable and accrued liabilities 1) | | $ | 9,375 | | | $ | 9,375 | | | $ | — | | | $ | — | | | $ | — | | | $ | 9,375 | |
| Other Long-term liabilities | | | 103 | | | | — | | | | 50 | | | | 50 | | | | 211 | | | | 311 | |
| Lease liabilities | | | 24,136 | | | | 5,461 | | | | 10,874 | | | | 10,461 | | | | 19,783 | | | | 46,579 | |
| Long-term debt 2) | | | 41,750 | | | | 6,545 | | | | 46,286 | | | | — | | | | — | | | | 52,831 | |
| Provisions 3) | | | 21,928 | | | | 3,097 | | | | 9,171 | | | | 8,668 | | | | 1,532 | | | | 22,468 | |
| | | $ | 97,292 | | | $ | 24,478 | | | $ | 66,381 | | | $ | 19,179 | | | $ | 21,526 | | | $ | 131,564 | |
1)Short-term portions of the royalty payment obligations and of other employee benefit liabilities are included in the accounts payable and accrued liabilities.
2) Under the terms of the consolidated loan agreement we have with SALP, SALP may decide to cancel a portion of the principal value of the loans as payment upon the exercise of their 168,735 warrants #10 and 3,947,367 November 2020 warrants. The maximum repayment due on the loan has been included in the above table.
3) Provisions include the non-lease portion of the commitment under the CDMO contract that we determined to be an onerous contract.