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Business acquisitions - Total consideration paid for MacKellar and the fair values of assets acquired and liabilities assumed at acquisition date (Details) - MacKellar $ in Thousands | Oct. 01, 2023 CAD ($)
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Business Acquisition [Line Items] |
Cash consideration | $ 65,572
Earn-out at estimated fair value | 79,839
Deferred consideration at estimated fair value | 27,014
Contingent payment at estimated fair value | 7,243
Total consideration transferred | 179,668
Equipment financing assumed | 203,946
Total consideration transferred | 383,614
Purchase price allocation to assets acquired and liabilities assumed: |
Cash | 13,901
Accounts receivable | 65,033
Contract assets | 713
Inventories | 12,155
Prepaid expenses | 2,187
Property, plant and equipment | 394,394
Investments in affiliates and joint ventures | 85
Intangible assets | 690
Accounts payable | (45,829)
Accrued liabilities | (22,464)
Other long-term obligations | (16,934)
Deferred tax liabilities | (20,317)
Financing obligations | (173,430)
Finance leases | (30,516)
Total identifiable net assets at fair value | $ 179,668

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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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