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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 432.9 | $ 494.3
Restricted cash | 140.4 | 131.6
Trade and other receivables | 899.2 | 186.5
Less: allowance for credit losses | (4.5) | (3.3)
Prepaid consigned vehicle charges | 56.0 |
Inventory | 179.9 | 103.1
Other current assets | 84.3 | 48.3
Income taxes receivable | 44.1 | 2.6
Total current assets | 1,832.3 | 963.1
Property, plant and equipment | 1,137.9 | 459.1
Operating lease right-of-use assets | 1,411.3 | 123.0
Other non-current assets | 81.2 | 40.4
Intangible assets | 2,734.6 | 322.7
Goodwill | 4,705.2 | 948.8
Deferred tax assets | 8.9 | 6.6
Total assets | 11,911.4 | 2,863.7
Liabilities, Temporary Equity and Equity |  |
Auction proceeds payable | 633.7 | 449.0
Trade and other liabilities | 609.1 | 258.7
Current operating lease liabilities | 98.8 | 12.7
Income taxes payable | 6.5 | 41.3
Short-term debt | 17.2 | 29.1
Current portion of long-term debt | 18.6 | 4.4
Total current liabilities | 1,383.9 | 795.2
Long-term operating lease liabilities | 1,285.0 | 111.9
Long-term debt | 3,104.8 | 577.1
Other non-current liabilities | 56.3 | 35.4
Deferred tax liabilities | 668.6 | 54.0
Total liabilities | 6,498.6 | 1,573.6
Temporary equity: |  |
Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding: 485,000,000 (December 31, 2022: nil) | 482.0 |
Redeemable non-controlling interest | 8.7 |
Share capital: |  |
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 181,983,976 (December 31, 2022: 110,881,363) | 3,995.1 | 246.3
Additional paid-in capital | 89.7 | 85.3
Retained earnings | 887.1 | 1,043.2
Accumulated other comprehensive loss | (52.1) | (85.1)
Stockholders' equity | 4,919.8 | 1,289.6
Non-controlling interests | 2.3 | 0.5
Total stockholders' equity | 4,922.1 | 1,290.1
Total liabilities, temporary equity and equity | $ 11,911.4 | $ 2,863.7

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