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Trade and Other Liabilities

6 Months Ended

Jun. 30, 2025

Payables and Accruals [Abstract]

Trade and Other Liabilities

Note 13. Trade and Other Liabilities

			June 30, 2025						December 31, 2024
Accrued liabilities			$	239.1					$	237.3
Trade payables			170.6						139.7
Book overdrafts			154.6						276.5
Deferred revenue			18.8						20.6
Taxes payable			48.0						63.4
Current portion of finance leases and equipment financing obligations			30.9						26.0
Share unit liabilities			9.8						8.4
Other payables			3.1						10.1
Trade and other liabilities			$	674.9					$	782.0

Taxes payable includes value added tax, sales tax, and Canadian digital services tax ("DST"). On June 29, 2025 the Government of Canada announced that it intends to rescind the DST and that legislation will soon be brought forward to rescind the DST Act. At June 30, 2025, the Company continues to accrue DST given that the legislation to rescind the DST Act has not yet been enacted.

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
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-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
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-Name Accounting Standards Codification
-Section S99
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