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Loans and borrowings (Tables)
 12 Months Ended
Dec. 31, 2024
Borrowings [abstract]  
Summary of Loans and Borrowings
2024
Due
 through		Effective rates
ranged		Carrying
Amount
Long term fixed rate debt2034
1.74% to 4.91%
1,077,395 
Long term variable rate debt2034
5.71% to 6.05%
593,412 
1,670,807 
Current maturities(254,854)
Loans and borrowings long-term$1,415,953 
2023
Due
through		Effective rates
ranged		Carrying
Amount
Long term fixed rate debt2034
1.73% to 3.99%
1,039,821 
Long term variable rate debt2033
6.53% to 6.86%
422,870 
1,462,691 
Current maturities(222,430)
Loans and borrowings long-term$1,240,261 
Summary of Maturities of Loans and Borrowings
Maturities of the loans and borrowings for the next five years are as follows:
2025254,854 
2026138,569 
2027148,467 
2028233,952 
2029198,164 
Thereafter696,801 
$1,670,807 
Summary of Detailed information about Impact of the Embedded Derivative on the Financial Statements Explanatory
The impact of this embedded derivative on the consolidated statement of profit or loss is, as follows:
Statement
of profit or loss
202420232022
Derivative financial instrument$—$(98,347)$17,189
Summary of Finance Cost and Income
The detail of finance cost and income is as follows:
202420232022
Finance income -
Interest income on short-term bank deposits$2,316 $1,541 $954 
Interest income on investment56,596 48,667 17,076 
$58,912 $50,208 $18,030 
Finance cost -
Interests expense on bank loans$(54,188)$(41,917)$(30,502)
Interests expense on senior convertible notes— (87,862)(42,403)
Interest on factoring— (3,315)(5,393)
Interest expense on lease liabilities(13,865)(13,279)(7,445)
Unwinding of discount and changes in the discount rate(16,440)(11,843)(1,888)
$(84,493)$(158,216)$(87,631)
Summary of Changes in Liabilities Arising from Financing Activities
Changes in liabilities arising from financing activities:
2023Cash flowsNon-cash movements
Foreign
exchange
movement
LeasesOther2024
Loans and borrowings$1,462,691 $197,938 $— $— $10,178 $1,670,807 
Lease liability283,657 (61,140)(330)107,118 392 329,697 
Total liabilities used in financing activities$1,746,348 $136,798 $(330)$107,118 $10,570 $2,000,504 
Non-cash movements
2022
Cash flows
Foreign
exchange
movement
LeasesOther2023
Loans and borrowings$1,444,303 $(73,945)$— $— $92,333 $1,462,691 
Lease liability238,373 (79,999)448 124,835 — 283,657 
Total liabilities used in financing activities$1,682,676 $(153,944)$448 $124,835 $92,333 $1,746,348