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v3.25.1

Property, plant and equipment | 12 Months Ended
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Dec. 31, 2024
Property, Plant and Equipment [Abstract] |
Property, plant and equipment | Property, plant and equipment
December 31, 2024 |  | Cost |  | Accumulated Depreciation |  | Net Book Value
Owned assets |  |  |  |  |  |
Heavy equipment |  | $ | 598,377 |  |  | $ | 151,136 |  |  | $ | 447,241 |
Major component parts in use |  | 775,672 |  |  | 247,882 |  |  | 527,790 |
Other equipment |  | 55,443 |  |  | 35,901 |  |  | 19,542 |
Licensed motor vehicles |  | 19,684 |  |  | 7,895 |  |  | 11,789 |
Office and computer equipment |  | 10,224 |  |  | 6,988 |  |  | 3,236 |
Buildings |  | 45,469 |  |  | 5,946 |  |  | 39,523 |
Capital inventory and capital work in progress |  | 118,829 |  |  | — |  |  | 118,829 |
Land |  | 10,472 |  |  | — |  |  | 10,472 |
|  | 1,634,170 |  |  | 455,748 |  |  | 1,178,422 |
Assets under finance lease |  |  |  |  |  |
Heavy equipment |  | 55,663 |  |  | 19,958 |  |  | 35,705 |
Major component parts in use |  | 26,848 |  |  | 4,976 |  |  | 21,872 |
Other equipment |  | 3,941 |  |  | 713 |  |  | 3,228 |
Licensed motor vehicles |  | 7,943 |  |  | 586 |  |  | 7,357 |
|  | 94,395 |  |  | 26,233 |  |  | 68,162 |
Total property, plant and equipment |  | $ | 1,728,565 |  |  | $ | 481,981 |  |  | $ | 1,246,584 |
December 31, 2023 |  | Cost |  | Accumulated Depreciation |  | Net Book Value
Owned assets |  |  |  |  |  |
Heavy equipment |  | $ | 503,359 |  |  | $ | 133,448 |  |  | $ | 369,911 |
Major component parts in use |  | 747,036 |  |  | 207,969 |  |  | 539,067 |
Other equipment |  | 49,207 |  |  | 33,952 |  |  | 15,255 |
Licensed motor vehicles |  | 20,051 |  |  | 7,207 |  |  | 12,844 |
Office and computer equipment |  | 10,133 |  |  | 6,336 |  |  | 3,797 |
Buildings |  | 45,681 |  |  | 5,231 |  |  | 40,450 |
Capital inventory and capital work in progress |  | 84,555 |  |  | — |  |  | 84,555 |
Land |  | 10,472 |  |  | — |  |  | 10,472 |
|  | 1,470,494 |  |  | 394,143 |  |  | 1,076,351 |
Assets under finance lease |  |  |  |  |  |
Heavy equipment |  | 64,691 |  |  | 19,435 |  |  | 45,256 |
Major component parts in use |  | 28,514 |  |  | 9,580 |  |  | 18,934 |
Other equipment |  | 37 |  |  | 12 |  |  | 25 |
Licensed motor vehicles |  | 2,555 |  |  | 175 |  |  | 2,380 |
|  | 95,797 |  |  | 29,202 |  |  | 66,595 |
Total property, plant and equipment |  | $ | 1,566,291 |  |  | $ | 423,345 |  |  | $ | 1,142,946 |

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- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
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