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Other liabilities (Tables) | 12 Months Ended
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Dec. 31, 2024
Other liabilities [Abstract] |
Other liabilities | 2024 2023 Deferred sales [notes 18, 31] $ 106,569 $ 45,372 Derivatives [note 26] 143,609 22,344 Accrued pension and post-retirement benefit liability [note 25] 78,674 77,002 Lease obligation 9,839 10,816 Product loan (a) 177,623 166,052 Sales contracts 4,304 6,314 Other 64,699 64,064 585,317 391,964 Less: current portion (221,820) (48,544) Net $ 363,497 $ 343,420 (a) The Company has standby product loan facilities with various counterparties. The arrangements allow it to borrow up to 1,768,000 kgU of UF 6 conversion services and 4,940,000 pounds of U 3 O 8 by September 30, 2027 with repayment in kind up to December 31, 2027 . Under the facilities, standby fees of up to 1.5 % are payable based on the market value of the facilities and interest is payable on the market value of any amounts drawn at rates ranging from 0.5 % to 3.0 %. At December 31, 2024, we have 1,567,000 kgU of UF 6 conversion services (December 31, 2023 - 1,777,000 kgU) drawn on the loans with repayment in the following years:
Standby product loan facilities with various counterparties | 2025 2026 Total kgU of UF 6 318,000 1,249,000 1,567,000 2025 2026 Total lbs of U 3 O 8 630,000 1,876,000 2,506,000

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