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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 | $ 181,134 | $ 173,661
Restricted cash | 37,941 | 25,381
Accounts receivable, net of allowance of $36,382 (December 31, 2022 - $25,332) | 643,375 | 577,879
Contract assets (note 27) | 83,389 | 91,924
Warehouse receivables (note 24) | 177,104 | 29,623
Income tax recoverable | 48,104 | 21,970
Prepaid expenses and other current assets (note 8) | 258,725 | 247,635
Warehouse fund assets (note 6) | 44,492 | 45,353
Total current assets | 1,474,264 | 1,213,426
Other receivables | 11,857 | 12,461
Contract assets (note 27) | 19,691 | 15,755
Other assets (note 8) | 157,197 | 138,510
Warehouse fund assets (note 6) | 47,536 | 0
Fixed assets (note 10) | 202,837 | 164,493
Operating lease right-of-use assets (note 9) | 390,565 | 341,623
Deferred tax assets, net (note 22) | 59,468 | 63,460
Intangible assets (note 11) | 1,080,471 | 1,159,910
Goodwill | 2,038,240 | 1,988,539
Total noncurrent assets | 4,007,862 | 3,884,751
Total assets | 5,482,126 | 5,098,177
Current liabilities |  |
Accounts payable and accrued expenses | 535,769 | 503,189
Accrued compensation | 569,166 | 625,565
Income tax payable | 16,527 | 32,282
Contract liabilities (note 27) | 45,293 | 25,616
Long-term debt - current (note 13) | 1,796 | 1,360
Contingent acquisition consideration - current (note 24) | 13,944 | 42,942
Warehouse credit facilities (note 15) | 168,780 | 24,286
Operating lease liabilities (note 9) | 89,938 | 84,989
Liabilities related to warehouse fund assets (note 6) | 0 | 1,353
Total current liabilities | 1,441,213 | 1,341,582
Long-term debt (note 13) | 1,500,843 | 1,437,739
Contingent acquisition consideration (note 24) | 30,768 | 48,287
Operating lease liabilities (note 9) | 375,454 | 322,496
Other liabilities | 120,565 | 91,105
Deferred tax liabilities, net (note 22) | 43,191 | 57,754
Liabilities related to warehouse fund assets (note 6) | 47,536 | 0
Convertible notes (note 14) | 0 | 226,534
Total noncurrent liabilites | 2,118,357 | 2,183,915
Redeemable non-controlling interests (note 18) | 1,072,066 | 1,079,306
Shareholders' equity |  |
Common shares (note 19) | 1,127,034 | 845,680
Contributed surplus | 123,394 | 104,504
Deficit | (332,866) | (384,199)
Accumulated other comprehensive loss | (69,571) | (76,288)
Total Company shareholders' equity | 847,991 | 489,697
Non-controlling interests | 2,499 | 3,677
Total shareholders' equity | 850,490 | 493,374
Total liabilities and shareholders' equity | 5,482,126 | 5,098,177
Commitments and contingencies (note 25) |  |

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