v3.25.4

Accounts Payable and Other | 12 Months Ended
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Dec. 31, 2025
Payables and Accruals [Abstract] |
Accounts Payable and Other | Note 10. Accounts Payable and Other Accounts payable and other as of December 31, 2025 and December 31, 2024, was comprised of the following:
|  | December 31, |
|  | 2025 |  |  | 2024 |
Trade payables |  | $ | 72,046 |  |  | $ | 53,610 |
Accrued expenses |  |  | 85,720 |  |  |  | 73,755 |
Interest payable |  |  | 32,946 |  |  |  | 33,312 |
Income tax payable |  |  | 11,099 |  |  |  | 30,459 |
Payroll-related accruals |  |  | 25,156 |  |  |  | 24,100 |
Deposits for mass timber sales contracts (a) |  |  | 16,434 |  |  |  | 4,345 |
Wastewater fee (b) |  |  | 10,570 |  |  |  | 6,324 |
Finance lease liability |  |  | 13,664 |  |  |  | 9,415 |
Operating lease liability |  |  | 3,097 |  |  |  | 2,874 |
Other |  |  | 12,149 |  |  |  | 10,467 |
|  | $ | 282,881 |  |  | $ | 248,661 |
(a) Revenues recognized for the year ended December 31, 2025 and 2024 from amounts recorded as deposits, advances or progress billings within “Accounts payable and other” at the beginning of each year were $4,345 and $15,262, respectively. (b) The Company is required to pay certain fees based on wastewater emissions at its German mills. Accrued fees can be reduced upon the mills’ demonstration of improved wastewater emissions. Reduction to the wastewater fee for the year ended December 31, 2025 was approximately $nil (2024 – $2,189; 2023 – $4,348).

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- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
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