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Note 12 - Accounts Payable and Accrued Liabilities (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		June 30,				December 31,
		2025				2024
Accounts payable – trade		$	130,244			$	143,727
Payroll, vacation and other employee benefits			40,735				45,675
Accruals for goods received not invoiced			16,675				15,469
Accrued liabilities			129,124				135,427
Total		$	316,778			$	340,298

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

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- References

No definition available.

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