XML 51 R36.htm IDEA: XBRL DOCUMENT

Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2025

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]

Schedule of Net Changes in Operating Assets and Liabilities


						Nine months ended September 30,
						2025						2024
Trade and other receivables						$	43.0					$	(0.3)
Prepaid consigned vehicle charges						9.8						6.1
Inventory						(10.0)						(8.1)
Advances against auction contracts						(4.4)						14.3
Prepaid expenses and deposits						2.4						(5.3)
Income taxes receivable						(89.4)						(15.5)
Auction proceeds payable						121.0						46.1
Trade and other liabilities						(66.8)						49.7
Income taxes payable						(20.5)						1.2
Operating lease obligations						(110.0)						(98.9)
Other, including CRA deposit						(43.3)						(9.0)
Net changes in operating assets and liabilities						$	(168.2)					$	(19.7)

Schedule of Supplemental Cash Flow


						Nine months ended September 30,
						2025						2024
Interest paid, net of interest capitalized						$	168.1					$	201.1
Interest received						10.6						20.3
Net income taxes paid						190.7						156.0


Non-cash purchase of property, plant and equipment under finance lease						58.1						25.2
Non-cash operating right of use assets obtained in exchange for new lease obligations						127.3						80.5