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Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2025
Idaho Power Company  
Commitment and Contingencies  
Schedule of movements in deposits

    

Nine months ended September 30, 

2025

    

2024

Balance at beginning of period

$

$

Deposits

 

18,759,381

 

Costs incurred - expense

 

(10,309,237)

 

Balance at end of period

$

8,450,144

$

Current portion

$

8,450,144

$

Non-current portion

 

 

Balance at end of period

$

8,450,144

$

ATCO Structures & Logistics (USA) Inc.  
Commitment and Contingencies  
Schedule of movements in deposits

Nine months ended September 30,

    

2025

    

2024

Balance at beginning of period

$

$

Deposits

 

13,350,000

 

Costs incurred – expense

 

(244,663)

 

Costs incurred – asset

 

 

Balance at end of period

$

13,105,337

$

Current portion

$

$

Non-current portion

 

13,105,337

 

Balance at end of period

$

13,105,337

$

Vendor agreement  
Commitment and Contingencies  
Schedule of movements in deposits

Nine months ended September 30,

    

2025

    

2024

Balance at beginning of period

$

$

Deposits

 

2,153,439

 

Costs incurred – expense

 

 

Costs incurred – asset

 

 

Balance at end of period

$

2,153,439

$

Current portion

$

2,153,439

$

Non-current portion

 

 

Balance at end of period

$

2,153,439

$