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Trade and Other Liabilities

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Trade and Other Liabilities

Note 13. Trade and Other Liabilities

			September 30, 2025						December 31, 2024
Accrued liabilities			$	263.6					$	237.3
Trade payables			150.3						139.7
Book overdrafts			227.9						276.5
Deferred revenue			15.9						20.6
Taxes payable			41.4						63.4
Current portion of finance leases and equipment financing obligations			31.4						26.0
Share unit liabilities			11.3						8.4
Other payables			3.8						10.1
Trade and other liabilities			$	745.6					$	782.0

Accrued liabilities include $22.1 million of deferred consideration relating to the J.M. Wood acquisition.

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. At September 30, 2025, the Company continues to accrue DST as the related legislation has not yet been enacted.

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

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