XML 141 R117.htm IDEA: XBRL DOCUMENT v3.25.1
Business acquisition - Total consideration paid for MacKellar and the fair values of assets acquired and liabilities assumed at acquisition date (Details) - MacKellar - CAD ($)
$ in Thousands
Oct. 01, 2023
Dec. 31, 2023
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 purchase price 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 income tax liabilities (20,317)  
Financing obligations (173,430)  
Finance leases (30,516) $ (30,516)
Total identifiable net assets at fair value $ 179,668