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Property, plant, equipment and mineral deposits | 12 Months Ended
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Dec. 31, 2024
Disclosure of detailed information about property, plant and equipment [abstract] |
Property, plant, equipment and mineral deposits | 10. Property, plant, equipment and mineral deposits Activity within property, plant, equipment and mineral deposits, for the year ended December 31, 2024 consists of the following:
|  | Quarries |  | Land & Land Improvements |  | Buildings |  | Machinery & equipment |  | Motor vehicles |  | Furniture & fixtures |  | Assets under construction |  | Total
January 1, 2024 |  | $ | 114,537 |  |  | $ | 157,668 |  |  | $ | 59,849 |  |  | $ | 288,025 |  |  | $ | 91,030 |  |  | $ | 4,289 |  |  | $ | 85,633 |  |  | $ | 801,031 |
Additions |  | 10,685 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 128,183 |  |  | 138,868 |
Disposals |  | — |  |  | (163) |  |  | (46) |  |  | (911) |  |  | (1,003) |  |  | — |  |  | — |  |  | (2,123) |
Reclassification |  | 2,323 |  |  | 9,040 |  |  | 35,490 |  |  | 61,829 |  |  | 58,784 |  |  | 4,362 |  |  | (171,828) |  |  | — |
Provision adjustments |  | (1,659) |  |  | (17) |  |  | (1) |  |  | (1,438) |  |  | — |  |  | — |  |  | — |  |  | (3,115) |
Capitalized interest |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 732 |  |  | 732 |
Depreciation, depletion, & amortization (DD&A) |  | (11,301) |  |  | (2,913) |  |  | (5,725) |  |  | (38,619) |  |  | (24,026) |  |  | (1,076) |  |  | — |  |  | (83,660) |
December 31, 2024 |  | $ | 114,585 |  |  | $ | 163,615 |  |  | $ | 89,567 |  |  | $ | 308,886 |  |  | $ | 124,785 |  |  | $ | 7,575 |  |  | $ | 42,720 |  |  | $ | 851,733 |
As of December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 266,275 |  |  | 225,351 |  |  | 185,795 |  |  | 994,491 |  |  | 344,003 |  |  | 22,733 |  |  | 49,215 |  |  | 2,087,863 |
Accumulated DD&A |  | (150,685) |  |  | (59,736) |  |  | (96,228) |  |  | (685,236) |  |  | (219,218) |  |  | (15,158) |  |  | (6,495) |  |  | (1,232,756) |
Impairment reserve |  | (1,005) |  |  | (2,000) |  |  | — |  |  | (369) |  |  | — |  |  | — |  |  | — |  |  | (3,374) |
Net book value |  | $ | 114,585 |  |  | $ | 163,615 |  |  | $ | 89,567 |  |  | $ | 308,886 |  |  | $ | 124,785 |  |  | $ | 7,575 |  |  | $ | 42,720 |  |  | $ | 851,733 |
10. Property, plant, equipment and mineral deposits (continued) The above amounts consist of assets owned by the Company. Refer to Note 11 for information about right-of-use assets. At December 31, 2024, the Company had accruals for capital projects totaling $15,128 and for the year ended December 31, 2024, the Company capitalized $732 of interest based on a capitalization rate of 6.09%. Management did not identify any events or changes in circumstances to indicate that the carrying amount may not be recoverable. Activity within property, plant, equipment and mineral deposits, for the year ended December 31, 2023 consists of the following
|  | Quarries |  | Land & Land Improvements |  | Buildings |  | Machinery & equipment |  | Motor vehicles |  | Furniture & fixtures |  | Assets under construction |  | Total
January 1, 2023 |  | $ | 113,948 |  |  | $ | 151,346 |  |  | $ | 35,740 |  |  | $ | 283,321 |  |  | $ | 87,928 |  |  | $ | 921 |  |  | $ | 75,062 |  |  | $ | 748,266 |
Additions |  | 7,917 |  |  | — |  |  | — |  |  | 681 |  |  | — |  |  | — |  |  | 111,521 |  |  | 120,119 |
Disposals |  | — |  |  | — |  |  | (255) |  |  | (3,405) |  |  | (339) |  |  | — |  |  | — |  |  | (3,999) |
Reclassification |  | 47 |  |  | 7,070 |  |  | 27,775 |  |  | 43,342 |  |  | 22,557 |  |  | 4,180 |  |  | (104,309) |  |  | 662 |
Provision adjustments |  | 4,778 |  |  | (32) |  |  | 118 |  |  | 2,885 |  |  | — |  |  | — |  |  | — |  |  | 7,749 |
Capitalized interest |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,826 |  |  | 2,826 |
Depreciation, depletion, & amortization (DD&A) |  | (11,148) |  |  | (2,166) |  |  | (3,529) |  |  | (38,430) |  |  | (19,116) |  |  | (812) |  |  | — |  |  | (75,201) |
Impairment reserve |  | (1,005) |  |  | 1,450 |  |  | — |  |  | (369) |  |  | — |  |  | — |  |  | 533 |  |  | 609 |
December 31, 2023 |  | $ | 114,537 |  |  | $ | 157,668 |  |  | $ | 59,849 |  |  | $ | 288,025 |  |  | $ | 91,030 |  |  | $ | 4,289 |  |  | $ | 85,633 |  |  | $ | 801,031 |
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 254,832 |  |  | 216,944 |  |  | 150,219 |  |  | 957,365 |  |  | 313,197 |  |  | 19,248 |  |  | 90,670 |  |  | 2,002,475 |
Accumulated DD&A |  | (139,290) |  |  | (57,276) |  |  | (90,370) |  |  | (668,971) |  |  | (222,167) |  |  | (14,959) |  |  | (5,037) |  |  | (1,198,070) |
Impairment reserve |  | (1,005) |  |  | (2,000) |  |  | — |  |  | (369) |  |  | — |  |  | — |  |  | — |  |  | (3,374) |
Net book value |  | $ | 114,537 |  |  | $ | 157,668 |  |  | $ | 59,849 |  |  | $ | 288,025 |  |  | $ | 91,030 |  |  | $ | 4,289 |  |  | $ | 85,633 |  |  | $ | 801,031 |
The above amounts consist of assets owned by the Company. Refer to Note 11 for information about right-of-use assets. At December 31, 2023, the Company had accruals for capital projects totaling $11,683 and for the year ended December 31, 2023, the Company capitalized $2,826 of interest based on a capitalization rate of 5.51%. Management did not identify any events or changes in circumstances to indicate that the carrying amount may not be recoverable.

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