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Long-Term Debt Guarantors (Tables)

12 Months Ended

Dec. 31, 2024

Long Term Debt Guarantor Disclosure [Abstract]

Condensed Consolidated Statement of Net Earnings

Statements of Net Earnings


			Parent and Guarantor Subsidiaries
			2024				2023
Revenue			$	1,703,796			$	1,784,797
Expenses				1,236,952				1,206,180
Earnings before income taxes, gain on repurchase of unsecured senior notes, gain on acquisition, loss on investments and other assets, finance charges, foreign exchange, loss on asset decommissioning, gain on asset disposals, and depreciation and amortization				466,844				578,617
Net earnings				107,997				276,931

Condensed Consolidated Statement of Financial Position

Statements of Financial Position


			Parent and Guarantor Subsidiaries
			2024				2023
Assets
Current assets			$	374,188			$	363,987
Property, plant and equipment				2,002,663				2,008,758
Other non-current assets				91,240				138,121


			Parent and Guarantor Subsidiaries
			2024				2023
Liabilities
Current liabilities			$	262,899			$	283,242
Long-term debt				812,469				905,811
Other non-current liabilities				116,880				161,134

Excluded from the statements of net earnings and statements of financial position above are the following intercompany transactions and balances that the Obligor Group had with the non-guarantor subsidiaries:


			Parent and Guarantor Subsidiaries
			2024				2023
Assets
Accounts receivable, intercompany			$	60,059			$	53,939
Short-term advances to affiliates				1,687				62,519


			Parent and Guarantor Subsidiaries
			2024				2023
Liabilities
Accounts payable and accrued liabilities, intercompany			$	29,593			$	206,340
Short-term advances from affiliates				18				—
Long-term advances from affiliates				215,595				170,316


			Parent and Guarantor Subsidiaries
			2024				2023
Cash transactions with non-guarantor subsidiaries
Capital contributions to non-guarantor subsidiaries			$	4,409			$	—