XML 79 R55.htm IDEA: XBRL DOCUMENT
v3.25.1

Other information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental cash flow information |
Year ended December 31, |  | 2024 |  | 2023
Cash paid during the year for: |  |  |  |
Interest |  | $ | 64,478 |  |  | $ | 33,498 |
Income taxes |  | 15,915 |  |  | 1,370 |
Cash received during the year for: |  |  |  |
Interest |  | 498 |  |  | 446 |
Income taxes |  | 5,189 |  |  | — |
Non-cash transactions: |  |  |  |
Addition of property, plant and equipment by means of finance leases |  | 14,157 |  |  | 28,159 |
Addition of property, plant and equipment by means of finance leases assumed through acquisition |  | — |  |  | 30,516 |
Increase in assets held for sale, offset by property, plant and equipment |  | 11,878 |  |  | 10,927 |
Non-cash working capital exclusions: |  |  |  |
Net increase in accounts receivable related to realized gain on derivative financial instruments |  | (4,015) |  |  | 4,015 |
Net decrease (increase) in accounts payable and accrued liabilities related to loans from affiliates and joint ventures |  | 3,088 |  |  | 2,113 |
Net increase in accrued liabilities related to taxes payable |  | 102 |  |  | 367 |
Net increase in accrued liabilities related to dividend payable |  | (348) |  |  | (576) |
Non-cash working capital transactions related to buyout of BNA Remanufacturing Ltd. |  |  |  |
Increase in accounts receivable |  | 858 |  |  | — |
Increase in contract assets |  | 498 |  |  | — |
Increase in inventory |  | 4,605 |  |  | — |
Increase in accounts payable |  | (133) |  |  | — |
Increase in accrued liabilities |  | (543) |  |  | — |
Non-cash working capital transactions related to acquisitions (note 22) |  |  |  |
Increase in accounts receivable |  | — |  |  | 65,033 |
Increase in contract assets |  | — |  |  | 713 |
Increase in inventory |  | — |  |  | 12,155 |
Increase in prepaid expenses |  | — |  |  | 2,187 |
Increase in accounts payable |  | — |  |  | (45,829) |
Increase in accrued liabilities |  | — |  |  | (22,464) |
Non-cash working capital movement from change in foreign exchange rates |  |  |  |
(Decrease) increase in accounts receivable |  | (732) |  |  | 2,073 |
(Decrease) increase in contract assets |  | (564) |  |  | 23 |
(Decrease) increase in inventory |  | (304) |  |  | 387 |
(Decrease) increase in prepaid expenses |  | (37) |  |  | 70 |
Decrease (increase) in accounts payable |  | 3,325 |  |  | (1,727) |
Decrease (increase) in accrued liabilities |  | 342 |  |  | (828) |
Schedule of cash provided by (used in) non-cash working capital | The table below represents the cash provided by (used in) non-cash working capital:
Year ended December 31, |  | 2024 |  | 2023
Operating activities: |  |  |  |
Accounts receivable |  | $ | (72,104) |  |  | $ | 57,077 |
Contract assets |  | 30,826 |  |  | (18,489) |
Inventories |  | (4,818) |  |  | (2,522) |
Prepaid expenses and deposits |  | (579) |  |  | 6,379 |
Accounts payable |  | (32,248) |  |  | 9,585 |
Accrued liabilities |  | 9,582 |  |  | 571 |
Contract liabilities |  | 4,798 |  |  | (1,967) |
|  | $ | (64,543) |  |  | $ | 50,634 |

X
- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
Name: | us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_ScheduleOfOtherSignificantNoncashTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration