v3.25.4

Accounts Payable and Other (Tables) | 12 Months Ended
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Dec. 31, 2025
Payables and Accruals [Abstract] |
Schedule of 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 Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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