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Employee Benefit Plans | 9 Months Ended
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Sep. 30, 2025
Employee Benefit Plans [Abstract] |
EMPLOYEE BENEFIT PLANS | 20. EMPLOYEE BENEFIT PLANS The expenses included on the condensed consolidated statements of income (loss) were as follows:
Three months ended September 30, 2025 |  | Pension Plans |  | Other Post-employment Benefit Plans
Canadian |  | US |  | Total |  | Canadian |  | US |  | Total
Consolidated statements of income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  | $ | 1,062 |  |  | $ | 132 |  | $ | 1,194 |  |  | $ | 167 |  | $ | — |  | $ | 167
Interest (income) expense |  | $ | (624 | ) |  | $ | 35 |  | $ | (589 | ) |  | $ | 263 |  | $ | 58 |  | $ | 321
Three months ended September 30, 2024 |  | Pension Plans |  | Other Post-employment Benefit Plans
Canadian |  | US |  | Total |  | Canadian |  | US |  | Total
Consolidated statements of income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  | $ | 1,088 |  |  | $ | 177 |  | $ | 1,265 |  |  | $ | 146 |  | $ | — |  | $ | 146
Interest (income) expense |  | $ | (419 | ) |  | $ | 100 |  | $ | (319 | ) |  | $ | 234 |  | $ | 47 |  | $ | 281
Nine months ended September 30, 2025 |  | Pension Plans |  | Other Post-employment Benefit Plans
Canadian |  | US |  | Total |  | Canadian |  | US |  | Total
Consolidated statements of income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  | $ | 3,184 |  |  | $ | 403 |  | $ | 3,587 |  |  | $ | 502 |  | $ | — |  | $ | 502
Interest (income) expense |  | $ | (1,856 | ) |  | $ | 106 |  | $ | (1,750 | ) |  | $ | 790 |  | $ | 159 |  | $ | 949
Nine months ended September 30, 2024 |  | Pension Plans |  | Other Post-employment Benefit Plans
Canadian |  | US |  | Total |  | Canadian |  | US |  | Total
Consolidated statements of income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  | $ | 3,262 |  |  | $ | 530 |  | $ | 3,792 |  |  | $ | 440 |  | $ | — |  | $ | 440
Interest (income) expense |  | $ | (1,261 | ) |  | $ | 301 |  | $ | (960 | ) |  | $ | 704 |  | $ | 140 |  | $ | 844
No amounts were recorded on the statements of comprehensive income (loss) for the three and nine months ended September 30, 2025 or 2024. The balance sheet obligations, distributed between pension and other post-employment benefits were as follows:
As at September 30, 2025 |  | Pension Plans |  | Other Post-employment Benefit Plans
Canadian |  | US |  | Total |  | Canadian |  | US |  | Total
Included in other long-term liabilities |  | $ | 42,793 |  | $ | 2,510 |  | $ | 45,303 |  | $ | 23,136 |  | $ | 3,498 |  | $ | 26,634
Included in other long-term assets |  | $ | 99,762 |  | $ | — |  | $ | 99,762 |  | $ | — |  | $ | — |  | $ | —
As at December 31, 2024 |  | Pension Plans |  | Other Post-employment Benefit Plans
Canadian |  | US |  | Total |  | Canadian |  | US |  | Total
Included in other long-term liabilities |  | $ | 41,540 |  | $ | 2,993 |  | $ | 44,533 |  | $ | 22,394 |  | $ | 3,547 |  | $ | 25,941
Included in other long-term assets |  | $ | 99,554 |  | $ | — |  | $ | 99,554 |  | $ | — |  | $ | — |  | $ | —

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