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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 187,617 | $ 136,219
Restricted cash | 19,260 | 23,129
Accounts receivable, net of allowance of $19,563 (December 31, 2022 - $18,247) (note 2) | 842,236 | 635,942
Income tax recoverable | 8,809 | 20,894
Inventories, net (note 7) | 246,192 | 242,341
Prepaid expenses and other current assets | 56,888 | 50,347
Assets, Current | 1,361,002 | 1,108,872
Other receivables | 4,238 | 4,881
Other assets | 28,428 | 31,972
Deferred income tax (note 15) | 1,752 | 1,696
Fixed assets (note 8) | 204,188 | 167,012
Operating lease right-of-use assets (note 5) | 218,299 | 205,544
Intangible assets (note 9) | 628,011 | 368,451
Goodwill (note 10) | 1,179,825 | 886,086
Assets, Noncurrent | 2,264,741 | 1,665,642
Assets | 3,625,743 | 2,774,514
Current liabilities |  |
Accounts payable | 143,347 | 115,989
Accrued liabilities (note 7) | 327,736 | 282,324
Income tax payable | 1,470 | 2,787
Unearned revenues | 178,587 | 125,542
Operating lease liabilities - current (note 5) | 50,898 | 49,145
Long-term debt - current (note 11) | 37,132 | 35,665
Contingent acquisition consideration - current (note 18) | 31,604 | 25,537
Liabilities, Current | 770,774 | 636,989
Long-term debt - non-current (note 11) | 1,144,975 | 698,798
Operating lease liabilities - non-current (note 5) | 183,923 | 168,557
Contingent acquisition consideration (note 18) | 31,874 | 8,651
Unearned revenues | 21,380 | 17,864
Other liabilities | 62,684 | 51,663
Deferred income tax (note 15) | 53,024 | 51,097
Liabilities, Noncurrent | 1,497,860 | 996,630
Redeemable non-controlling interests (note 12) | 332,963 | 233,429
Shareholders' equity | 1,024,146 | 907,466
Liabilities and Equity | $ 3,625,743 | $ 2,774,514

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Balance Type: | credit
Period Type: | instant