XML 135 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
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 ($)
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