XML 39 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Other assets
 12 Months Ended
Dec. 31, 2024
Assets [abstract]  
Other assets
17. Other assets
20242023
Current -
Interest receivable$18,687 $18,037 
Foreign currency forward1,410 — 
Other1,613 14,190 
21,710 32,227 
Non-current -
Guarantee deposits11,690 4,605 
Deposits for litigation7,211 9,231 
Other3,212 3,212 
22,113 17,048 
$43,823 $49,275 
Guarantee deposits are mainly amounts paid to suppliers, as required at the inception of the agreements.
Deposit for litigation is cash deposited into the escrow account until the related dispute is settled (see note 21).