Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 674,700,000 | 710,200,000 | 578,100,000 | 533,900,000 | 650,700,000 | 599,500,000 | 462,800,000 | 576,200,000 | 428,300,000 | 432,900,000 | 568,300,000 | 494,324,000 | 438,771,000 | 367,289,000 | 440,120,000 | 326,113,000 | 362,612,000 | 301,757,000 | 294,380,000 | 278,766,000 | 470,285,000 | 389,720,000 | 290,094,000 | 359,671,000 | 309,555,000 | 210,429,000 | 266,491,000 | 237,744,000 | 228,764,000 | 210,566,000 | 278,944,000 | 267,910,000 | 224,474,000 | 254,103,000 | 236,894,000 | 207,867,000 | 230,984,000 | 166,501,000 | 294,074,000 | 210,148,000 | 233,089,000 | 234,361,000 | 178,869,000 | 220,100 | 157,589,000 | 68,185,000 | 191,394,000 | 157,681,000 | 185,152,000 | 122,596,000 | 267,070,000 | 272,137,000 | 209,886,000 | 107,275 | 193,157,000 | 243,152,000 | 220,782,000 | 150,315,000 | 230,407,000 | 219,800,000 | 233,408,000 | 186,051,000 | 242,364,000 | 174,994,000 | 232,221,000 | 180,016,000 | 153,924,000 | 180,796,000 | 155,934,000 | 154,236,000 | 170,126,000 | 136,694,000 | 111,672,000 | 150,420,000 | 56,978,000 | |
restricted cash | 78,600,000 | 145,800,000 | 143,700,000 | 174,900,000 | 139,400,000 | 146,100,000 | 134,600,000 | 171,700,000 | 130,900,000 | 140,400,000 | 138,700,000 | 131,622,000 | 76,303,000 | 164,371,000 | 150,203,000 | 102,875,000 | 105,742,000 | 140,966,000 | 147,240,000 | 28,129,000 | 120,014,000 | 148,293,000 | 65,831,000 | 60,585,000 | 141,832,000 | 128,565,000 | 56,743,000 | 67,823,000 | 75,281,000 | 118,714,000 | 62,414,000 | 63,206,000 | 89,846,000 | 113,391,000 | 137,986,000 | 50,222,000 | 83,413,000 | 196,171,000 | 117,944,000 | 83,098,000 | ||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 5.5 and 7.2, respectively | 697,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid consigned vehicle charges | 58,400,000 | 56,800,000 | 61,300,000 | 67,900,000 | 60,700,000 | 57,200,000 | 60,300,000 | 66,900,000 | 66,200,000 | 56,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 120,900,000 | 95,400,000 | 132,700,000 | 121,500,000 | 163,900,000 | 145,900,000 | 172,900,000 | 166,500,000 | 173,900,000 | 179,900,000 | 207,300,000 | 103,050,000 | 101,302,000 | 124,964,000 | 78,890,000 | 102,494,000 | 64,201,000 | 85,930,000 | 72,314,000 | 86,278,000 | 62,101,000 | 63,089,000 | 61,747,000 | 64,956,000 | 53,092,000 | 78,829,000 | 75,529,000 | 113,294,000 | 84,789,000 | 63,636,000 | 34,350,000 | 38,238,000 | 46,333,000 | 28,297,000 | 20,868,000 | 28,491,000 | 42,371,000 | 74,164,000 | 29,452,000 | 58,463,000 | 42,750,000 | 52,419,000 | 31,426,000 | 40,274 | 63,261,000 | 26,533,000 | 21,257,000 | 9,558,000 | 22,107,000 | 6,640,000 | 6,907,000 | 6,363,000 | 5,258,000 | 9,711 | 17,502,000 | 4,794,000 | 18,724,000 | 6,031,000 | 8,678,000 | 15,690,000 | 14,861,000 | 28,123,000 | 2,779,000 | 8,607,000 | 2,928,000 | 8,540,000 | 12,097,000 | 11,490,000 | 9,324,000 | 7,759,000 | 6,265,000 | 9,227,000 | 12,154,000 | 4,610,000 | 26,851,000 | |
other current assets | 82,700,000 | 80,000,000 | 77,000,000 | 77,000,000 | 82,400,000 | 82,900,000 | 95,000,000 | 91,200,000 | 83,300,000 | 84,300,000 | 82,900,000 | 48,341,000 | 27,512,000 | 36,212,000 | 50,699,000 | 64,346,000 | 31,796,000 | 27,776,000 | 32,802,000 | 27,274,000 | 26,279,000 | 27,486,000 | 38,043,000 | 50,160,000 | 44,364,000 | 64,149,000 | 66,553,000 | 49,055,000 | 40,236,000 | 28,765,000 | 30,657,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 116,300,000 | 84,900,000 | 19,400,000 | 30,200,000 | 25,400,000 | 22,200,000 | 14,600,000 | 10,000,000 | 43,200,000 | 44,100,000 | 20,500,000 | 2,600,000 | 6,523,000 | 12,525,000 | 19,517,000 | 19,895,000 | 11,484,000 | 10,524,000 | 8,224,000 | 6,797,000 | 5,619,000 | 3,937,000 | 8,027,000 | 6,810,000 | 10,488,000 | 6,671,000 | 7,823,000 | 6,365,000 | 8,589,000 | 12,988,000 | 17,515,000 | 19,418,000 | 21,413,000 | 16,576,000 | 15,091,000 | 13,181,000 | 5,882,000 | 7,340,000 | 8,592,000 | 2,495,000 | 3,237,000 | 2,279,000 | 11,328,000 | 9,699 | 11,584,000 | 14,635,000 | 9,173,000 | 10,397,000 | 1,561,000 | 3,824,000 | 3,962,000 | 1,874,000 | 2,674 | 8,557,000 | 1,437,000 | 639,000 | 5,921,000 | 7,211,000 | 888,000 | 1,066,000 | ||||||||||||||||
assets held for sale | 40,600,000 | 251,000 | 584,000 | 654,000 | 245,000 | 242,000 | 632,000 | 390,000 | 632,000 | 631,000 | 629,000 | 1,668,000 | 2,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,869,800,000 | 1,939,200,000 | 1,782,600,000 | 1,714,800,000 | 1,858,800,000 | 1,965,600,000 | 1,884,800,000 | 1,814,000,000 | 1,834,500,000 | 1,832,300,000 | 1,829,700,000 | 963,117,000 | 953,857,000 | 996,839,000 | 1,027,508,000 | 762,222,000 | 825,412,000 | 833,585,000 | 843,675,000 | 556,778,000 | 1,012,773,000 | 962,454,000 | 709,469,000 | 679,584,000 | 809,256,000 | 827,261,000 | 693,591,000 | 603,538,000 | 685,631,000 | 623,662,000 | 606,288,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,461,100,000 | 1,437,300,000 | 1,318,900,000 | 1,275,400,000 | 1,259,500,000 | 1,230,900,000 | 1,214,600,000 | 1,200,900,000 | 1,150,400,000 | 1,137,900,000 | 1,144,900,000 | 459,137,000 | 444,538,000 | 442,743,000 | 445,517,000 | 449,087,000 | 466,162,000 | 482,732,000 | 483,981,000 | 492,127,000 | 481,047,000 | 475,936,000 | 477,327,000 | 484,482,000 | 476,776,000 | 473,036,000 | 469,068,000 | 486,599,000 | 504,738,000 | 512,527,000 | 522,871,000 | 526,581,000 | 530,495,000 | 524,212,000 | 515,019,000 | 515,030,000 | 528,634,000 | 529,329,000 | 535,864,000 | 528,591,000 | 577,374,000 | 630,634,000 | 633,267,000 | 649,047 | 635,280,000 | |||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,539,600,000 | 1,519,100,000 | 1,509,100,000 | 1,529,100,000 | 1,431,900,000 | 1,455,200,000 | 1,457,700,000 | 1,475,500,000 | 1,467,200,000 | 1,411,300,000 | 1,369,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 151,800,000 | 152,300,000 | 141,000,000 | 98,400,000 | 96,700,000 | 92,600,000 | 93,400,000 | 85,600,000 | 91,200,000 | 81,200,000 | 74,700,000 | 163,375,000 | 147,900,000 | 168,360,000 | 157,874,000 | 142,504,000 | 149,819,000 | 146,890,000 | 148,882,000 | 147,608,000 | 134,973,000 | 131,326,000 | 132,476,000 | 145,679,000 | 148,375,000 | 144,877,000 | 127,079,000 | 29,395,000 | 26,549,000 | 26,188,000 | 26,807,000 | 24,146,000 | 7,198,000 | 7,054,000 | 4,711,000 | 4,027,000 | 4,770,000 | 3,507,000 | 3,556,000 | 3,369,000 | 8,505,000 | 4,250,000 | 8,328,000 | 8,539 | 8,235,000 | |||||||||||||||||||||||||||||||
intangible assets | 2,529,000,000 | 2,567,400,000 | 2,611,000,000 | 2,668,700,000 | 2,736,500,000 | 2,791,500,000 | 2,853,800,000 | 2,914,100,000 | 2,952,800,000 | 2,734,600,000 | 2,670,600,000 | 322,652,000 | 323,228,000 | 332,615,000 | 341,771,000 | 350,516,000 | 285,148,000 | 292,444,000 | 296,480,000 | 300,948,000 | 220,791,000 | 223,130,000 | 225,291,000 | 233,380,000 | 234,249,000 | 239,761,000 | 241,968,000 | 245,622,000 | 251,422,000 | 253,036,000 | 259,052,000 | 261,094,000 | 261,122,000 | 255,500,000 | 74,987,000 | 72,304,000 | 66,681,000 | 65,862,000 | 65,400,000 | 46,973,000 | 45,504,000 | 37,607,000 | ||||||||||||||||||||||||||||||||||
goodwill | 4,680,000,000 | 4,533,000,000 | 4,515,200,000 | 4,511,800,000 | 4,537,100,000 | 4,526,400,000 | 4,528,800,000 | 4,537,000,000 | 4,508,200,000 | 4,705,200,000 | 4,769,100,000 | 948,816,000 | 946,770,000 | 945,950,000 | 947,798,000 | 947,715,000 | 837,708,000 | 838,798,000 | 840,632,000 | 840,610,000 | 672,746,000 | 671,368,000 | 670,136,000 | 672,310,000 | 671,378,000 | 672,505,000 | 671,797,000 | 671,594,000 | 673,191,000 | 672,909,000 | 674,097,000 | 670,922,000 | 669,646,000 | 667,573,000 | 98,065,000 | 97,537,000 | 92,307,000 | 111,576,000 | 111,569,000 | 91,234,000 | 82,354,000 | 83,397,000 | 45,611,000 | 46,713 | 46,628,000 | 46,254,000 | 45,862,000 | 45,440,000 | 46,024,000 | 45,593,000 | 41,680,000 | 40,721,000 | 39,863,000 | 40,233 | 41,755,000 | 42,281,000 | 42,196,000 | 42,612,000 | 42,602,000 | 41,738,000 | 40,804,000 | 39,964,000 | 39,979,000 | 39,319,000 | 38,400,000 | 37,892,000 | 37,421,000 | 37,055,000 | 36,588,000 | 36,722,000 | 35,352,000 | 35,361,000 | 34,796,000 | 34,287,000 | 28,466,000 | 28,879,000 |
deferred tax assets | 8,800,000 | 8,800,000 | 9,500,000 | 8,800,000 | 11,500,000 | 16,700,000 | 12,100,000 | 10,300,000 | 8,500,000 | 8,900,000 | 9,200,000 | 6,630,000 | 6,281,000 | 7,458,000 | 7,187,000 | 7,406,000 | 12,100,000 | 12,534,000 | 13,044,000 | 13,458,000 | 15,659,000 | 14,299,000 | 13,019,000 | 13,995,000 | 17,797,000 | 17,668,000 | 16,159,000 | 15,648,000 | 23,729,000 | 22,530,000 | 19,934,000 | 18,674,000 | 28,607,000 | 27,824,000 | 22,450,000 | 19,129,000 | 15,475,000 | 15,343,000 | 14,815,000 | 13,362,000 | 1,253,000 | 1,474,000 | 1,243,000 | 2,592 | 2,742,000 | |||||||||||||||||||||||||||||||
total assets | 12,240,100,000 | 12,157,100,000 | 11,887,300,000 | 11,807,000,000 | 11,932,000,000 | 12,078,900,000 | 12,045,200,000 | 12,037,400,000 | 12,012,800,000 | 11,911,400,000 | 11,868,000,000 | 2,863,727,000 | 2,822,574,000 | 2,893,965,000 | 3,867,410,000 | 3,592,914,000 | 2,576,349,000 | 2,606,983,000 | 2,626,694,000 | 2,351,529,000 | 2,537,989,000 | 2,478,513,000 | 2,227,718,000 | 2,229,430,000 | 2,357,831,000 | 2,375,108,000 | 2,219,662,000 | 2,052,396,000 | 2,169,466,000 | 2,117,526,000 | 2,115,964,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction proceeds payable | 509,700,000 | 578,400,000 | 556,300,000 | 378,000,000 | 546,700,000 | 651,000,000 | 663,900,000 | 502,500,000 | 662,300,000 | 633,700,000 | 629,700,000 | 425,716,000 | 441,439,000 | 493,688,000 | 539,739,000 | 292,789,000 | 428,555,000 | 445,090,000 | 517,521,000 | 214,254,000 | 496,936,000 | 499,415,000 | 344,311,000 | 276,188,000 | 453,278,000 | 458,116,000 | 322,358,000 | 203,503,000 | 325,985,000 | 324,505,000 | 303,416,000 | 199,245,000 | 360,517,000 | 303,712,000 | 278,195,000 | 98,873,000 | 274,741,000 | 275,293,000 | 289,103,000 | 101,215,000 | 109,378,000 | 125,858,000 | 186,872,000 | 238,138 | 205,258,000 | 46,463,000 | 257,224,000 | 176,067,000 | 221,237,000 | 74,726,000 | 272,190,000 | 235,505,000 | 245,288,000 | 62,717 | 278,064,000 | 303,670,000 | 247,883,000 | 80,698,000 | 241,361,000 | 164,780,000 | 219,547,000 | 210,449,000 | 168,791,000 | 151,293,000 | 177,890,000 | 176,535,000 | 141,319,000 | 149,023,000 | 129,868,000 | 131,752,000 | 139,200,000 | 136,241,000 | 109,998,000 | 138,000,000 | 82,108,000 | |
trade and other liabilities | 745,600,000 | 674,900,000 | 619,000,000 | 782,000,000 | 740,900,000 | 709,100,000 | 618,600,000 | 685,800,000 | 579,200,000 | 609,100,000 | 558,400,000 | 294,763,000 | 266,139,000 | 254,514,000 | 258,595,000 | 280,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 124,200,000 | 116,100,000 | 113,200,000 | 113,300,000 | 116,400,000 | 115,200,000 | 119,100,000 | 118,000,000 | 108,700,000 | 98,800,000 | 90,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,000,000 | 6,200,000 | 7,700,000 | 26,200,000 | 9,300,000 | 8,700,000 | 33,400,000 | 8,500,000 | 6,900,000 | 6,500,000 | 7,000,000 | 41,307,000 | 38,678,000 | 31,362,000 | 24,967,000 | 5,677,000 | 5,033,000 | 4,240,000 | 3,215,000 | 17,032,000 | 11,241,000 | 16,023,000 | 1,891,000 | 7,809,000 | 16,053,000 | 5,384,000 | 3,838,000 | 2,312,000 | 6,999,000 | 6,874,000 | 2,021,000 | 732,000 | 1,277,000 | 876,000 | 1,378,000 | 5,355,000 | 4,299,000 | 4,095,000 | 1,190,000 | 13,011,000 | 10,266,000 | 7,806,000 | 1,736,000 | 966 | 1,106,000 | 1,900,000 | 2,639,000 | 3,184,000 | 1,503,000 | 1,671,000 | 733,000 | 8,550,000 | 16,070,000 | 11,596,000 | 75,000 | 4,725,000 | 2,689,000 | 3,140,000 | 4,286,000 | |||||||||||||||||
short-term debt | 73,600,000 | 89,100,000 | 62,800,000 | 27,700,000 | 31,400,000 | 29,900,000 | 24,800,000 | 13,700,000 | 4,700,000 | 17,200,000 | 23,600,000 | 29,118,000 | 1,630,000 | 8,637,000 | 22,083,000 | 6,147,000 | 18,481,000 | 35,213,000 | 25,933,000 | 29,145,000 | 20,285,000 | 21,980,000 | 33,081,000 | 4,705,000 | 5,805,000 | 8,010,000 | 8,687,000 | 19,896,000 | 10,532,000 | 4,056,000 | 5,861,000 | 7,018,000 | 8,567,000 | 14,110,000 | 24,616,000 | 23,912,000 | 39,013,000 | 22,437,000 | 42,504,000 | 12,350,000 | 1,087,000 | 29,269,000 | 1,769,000 | 78,000 | 5,069,000 | 737,000 | 278,000 | 2,600,000 | 10,311,000 | 986,000 | 5,609,000 | 11,361,000 | 10,000,000 | 2,487,000 | 4,100,000 | 6,885,000 | 3,896,000 | |||||||||||||||||||
current portion of long-term debt | 51,200,000 | 51,300,000 | 4,100,000 | 4,100,000 | 4,400,000 | 4,300,000 | 4,400,000 | 14,200,000 | 41,200,000 | 18,600,000 | 95,700,000 | 4,386,000 | 4,296,000 | 4,617,000 | 3,564,000 | 3,498,000 | 1,172,000 | 10,657,000 | 10,517,000 | 10,360,000 | 9,926,000 | 17,588,000 | 16,944,000 | 18,277,000 | 18,027,000 | 18,235,000 | 15,648,000 | 13,126,000 | 11,556,000 | 9,086,000 | 9,264,000 | 16,907,000 | 16,985,000 | 16,618,000 | 46,132,000 | 43,348,000 | 40,000 | 120,000 | 183,000 | 241,000 | 266,000 | 254,000 | 243,000 | 224,000 | 223,000 | 27,729,000 | 39,973,000 | 40,594,000 | ||||||||||||||||||||||||||||
liabilities held for sale | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,516,700,000 | 1,516,000,000 | 1,363,100,000 | 1,331,300,000 | 1,449,100,000 | 1,518,200,000 | 1,464,200,000 | 1,342,700,000 | 1,403,000,000 | 1,383,900,000 | 1,404,500,000 | 795,290,000 | 752,182,000 | 792,818,000 | 848,948,000 | 588,419,000 | 682,180,000 | 716,938,000 | 784,865,000 | 514,577,000 | 753,498,000 | 768,042,000 | 584,010,000 | 501,258,000 | 659,959,000 | 665,480,000 | 531,546,000 | 440,092,000 | 534,731,000 | 495,306,000 | 491,339,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 1,447,800,000 | 1,428,900,000 | 1,417,700,000 | 1,431,100,000 | 1,326,200,000 | 1,345,400,000 | 1,340,600,000 | 1,354,300,000 | 1,337,800,000 | 1,285,000,000 | 1,266,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,517,400,000 | 2,529,800,000 | 2,622,600,000 | 2,622,100,000 | 2,724,900,000 | 2,822,600,000 | 2,921,800,000 | 3,061,600,000 | 3,081,000,000 | 3,104,800,000 | 3,124,700,000 | 577,111,000 | 633,048,000 | 639,755,000 | 1,578,420,000 | 1,733,940,000 | 632,520,000 | 625,832,000 | 626,202,000 | 626,288,000 | 622,635,000 | 614,375,000 | 613,536,000 | 627,204,000 | 671,301,000 | 686,694,000 | 687,689,000 | 698,172,000 | 740,222,000 | 741,278,000 | 771,030,000 | 795,985,000 | 800,900,000 | 797,695,000 | 596,438,000 | 595,706,000 | 101,590,000 | 102,728,000 | 56,143,000 | 54,567,000 | 135,886,000 | 133,102,000 | 129,223,000 | 133,966,000 | 130,394,000 | 128,533,000 | 120,637,000 | 81,135,000 | 67,411 | 43,927,000 | 44,509,000 | 44,389,000 | 44,844,000 | 44,851,000 | 43,896,000 | 42,861,000 | 43,679,000 | 43,754,000 | 43,200,000 | 17,400,000 | 4,552,000 | 4,154,000 | ||||||||||||||
other non-current liabilities | 171,800,000 | 128,700,000 | 103,500,000 | 97,400,000 | 90,600,000 | 87,600,000 | 85,100,000 | 86,700,000 | 70,800,000 | 56,300,000 | 59,300,000 | 147,290,000 | 137,228,000 | 155,911,000 | 150,105,000 | 147,260,000 | 153,560,000 | 156,636,000 | 159,266,000 | 153,000,000 | 144,677,000 | 142,518,000 | 142,569,000 | 151,238,000 | 150,400,000 | 147,454,000 | 129,205,000 | 41,980,000 | 39,436,000 | 39,130,000 | 44,857,000 | 46,773,000 | 18,118,000 | 16,091,000 | 14,972,000 | 14,583,000 | 13,647,000 | 9,325,000 | 8,803,000 | 6,735,000 | 13,280,000 | 8,103,000 | 4,212,000 | 3,990 | 3,587,000 | |||||||||||||||||||||||||||||||
deferred tax liabilities | 606,500,000 | 608,700,000 | 604,500,000 | 608,700,000 | 639,500,000 | 657,200,000 | 674,500,000 | 682,700,000 | 715,600,000 | 668,600,000 | 658,500,000 | 53,961,000 | 60,916,000 | 61,396,000 | 64,572,000 | 52,232,000 | 45,732,000 | 46,150,000 | 45,753,000 | 45,265,000 | 52,312,000 | 49,270,000 | 42,632,000 | 42,743,000 | 32,859,000 | 38,582,000 | 37,109,000 | 35,519,000 | 33,601,000 | 37,348,000 | 34,712,000 | 32,334,000 | 62,068,000 | 65,170,000 | 39,691,000 | 36,387,000 | 30,592,000 | 33,030,000 | 35,392,000 | 31,070,000 | 24,452,000 | 24,076,000 | 22,735,000 | 19,693 | 16,976,000 | |||||||||||||||||||||||||||||||
total liabilities | 6,260,200,000 | 6,212,100,000 | 6,111,400,000 | 6,090,600,000 | 6,230,300,000 | 6,431,000,000 | 6,486,200,000 | 6,528,000,000 | 6,608,200,000 | 6,498,600,000 | 6,513,400,000 | 1,573,652,000 | 1,583,374,000 | 1,649,880,000 | 2,642,045,000 | 2,521,851,000 | 1,513,992,000 | 1,545,556,000 | 1,616,086,000 | 1,339,130,000 | 1,573,122,000 | 1,574,205,000 | 1,382,747,000 | 1,322,443,000 | 1,514,519,000 | 1,538,210,000 | 1,385,549,000 | 1,215,763,000 | 1,347,990,000 | 1,313,062,000 | 1,341,938,000 | |||||||||||||||||||||||||||||||||||||||||||||
temporary equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a senior preferred shares, no par value; shares authorized, issued and outstanding: 485.0 million | 482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 12,600,000 | 7,900,000 | 8,000,000 | 8,100,000 | 8,200,000 | 8,300,000 | 8,400,000 | 8,400,000 | 8,500,000 | 8,700,000 | 8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than series a senior preferred shares: nil | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 4,333,900,000 | 4,304,100,000 | 4,256,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,212,300,000 | 1,188,500,000 | 1,141,300,000 | 1,090,300,000 | 1,034,400,000 | 1,020,200,000 | 967,700,000 | 918,500,000 | 892,500,000 | 887,100,000 | 858,200,000 | 1,043,169,000 | 1,028,096,000 | 1,015,301,000 | 989,923,000 | 839,609,000 | 836,759,000 | 832,037,000 | 795,781,000 | 791,918,000 | 767,188,000 | 746,048,000 | 714,816,000 | 714,051,000 | 684,231,000 | 680,915,000 | 646,614,000 | 648,255,000 | 632,496,000 | 628,341,000 | 601,205,000 | 602,609,000 | 584,263,000 | 592,169,000 | 593,212,000 | 601,071,000 | 591,430,000 | 615,672,000 | 594,986,000 | 601,051,000 | 583,959,000 | 550,398,000 | 465,914,000 | 471,343 | 455,729,000 | 433,973,000 | 431,544,000 | 429,151,000 | 413,586,000 | 411,326,000 | 400,028,000 | 397,665,000 | 368,285,000 | 357,845 | 340,136,000 | 337,634,000 | 300,092,000 | 292,046,000 | 283,435,000 | 276,883,000 | 257,625,000 | 244,832,000 | 242,386,000 | 209,072,000 | 210,695,000 | 193,342,000 | 175,872,000 | 177,825,000 | 165,224,000 | 151,973,000 | 151,576,000 | 138,476,000 | 118,560,000 | 117,449,000 | 89,715,000 | |
accumulated other comprehensive loss | -62,700,000 | -40,000,000 | -114,400,000 | -124,800,000 | -51,000,000 | -79,500,000 | -69,000,000 | -44,000,000 | -83,500,000 | -52,100,000 | -70,000,000 | -85,104,000 | -110,372,000 | -79,883,000 | -57,130,000 | -55,973,000 | -52,022,000 | -43,173,000 | -44,639,000 | -34,295,000 | -51,684,000 | -64,207,000 | -74,959,000 | -59,099,000 | -65,129,000 | -55,449,000 | -57,899,000 | -56,277,000 | -50,273,000 | -50,280,000 | -37,619,000 | -42,514,000 | -44,354,000 | -50,349,000 | -59,690,000 | -67,126,000 | -49,314,000 | -12,374,000 | ||||||||||||||||||||||||||||||||||||||
stockholders' equity | 5,483,500,000 | 5,452,600,000 | 5,283,500,000 | 5,224,000,000 | 5,209,100,000 | 5,155,300,000 | 5,066,300,000 | 5,016,700,000 | 4,911,800,000 | 4,919,800,000 | 4,861,500,000 | 1,289,609,000 | 1,238,802,000 | 1,243,676,000 | 1,224,980,000 | 1,070,675,000 | 1,061,941,000 | 1,056,330,000 | 1,005,519,000 | 1,007,245,000 | 959,484,000 | 899,054,000 | 839,805,000 | 901,833,000 | 838,164,000 | 830,684,000 | 828,066,000 | 830,643,000 | 815,512,000 | 786,369,000 | 752,300,000 | 739,682,000 | 714,735,000 | 711,647,000 | 691,374,000 | 687,057,000 | 689,629,000 | 709,016,000 | 676,463,000 | 703,176,000 | ||||||||||||||||||||||||||||||||||||
non-controlling interests | 1,800,000 | 2,500,000 | 2,400,000 | 2,300,000 | 2,400,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 5,485,300,000 | 5,455,100,000 | 5,285,900,000 | 5,226,300,000 | 5,211,500,000 | 5,157,600,000 | 5,068,600,000 | 5,019,000,000 | 4,914,100,000 | 4,922,100,000 | 4,863,800,000 | 1,290,075,000 | 1,239,200,000 | 1,244,085,000 | 1,225,365,000 | 1,071,063,000 | 1,062,357,000 | 1,061,427,000 | 1,010,608,000 | 1,012,399,000 | 964,867,000 | 904,308,000 | 844,971,000 | 906,987,000 | 843,312,000 | 835,849,000 | 833,129,000 | 835,710,000 | 820,612,000 | 791,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and stockholders' equity | 12,240,100,000 | 12,157,100,000 | 11,887,300,000 | 11,807,000,000 | 11,932,000,000 | 12,078,900,000 | 12,045,200,000 | 12,037,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 7.0 and 7.2, respectively | 766,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a senior preferred shares, no par value; shares authorized, issued and outstanding: 485,000,000 | 482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 7.3 and 7.2, respectively | 770,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a senior preferred shares; shares authorized, issued and outstanding: 485,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 7.2 and 6.4, respectively | 709,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding,other than series a senior preferred shares: nil | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,163,100,000 | 4,140,500,000 | 4,132,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 95,400,000 | 85,200,000 | 81,900,000 | 73,100,000 | 88,000,000 | 92,100,000 | 89,700,000 | 88,800,000 | 85,261,000 | 81,937,000 | 73,014,000 | 61,123,000 | 59,535,000 | 57,595,000 | 51,800,000 | 43,612,000 | 49,171,000 | 48,253,000 | 47,958,000 | 46,147,000 | 52,110,000 | 59,289,000 | 54,633,000 | 50,054,000 | 56,885,000 | 53,941,000 | 41,410,000 | 44,327,000 | 41,005,000 | 38,907,000 | 36,963,000 | 28,227,000 | 27,638,000 | 26,602,000 | 25,691,000 | 27,969,000 | 27,728,000 | 31,464,000 | 30,178,000 | 20,671,000 | 22,467 | 22,703,000 | 18,697,000 | 18,028,000 | 17,093,000 | 16,521,000 | 16,146,000 | 15,698,000 | 14,852,000 | 14,896,000 | 14,355 | 13,923,000 | 13,411,000 | 12,876,000 | 12,471,000 | 12,061,000 | 11,539,000 | 10,749,000 | 10,231,000 | 9,731,000 | 8,722,000 | 8,224,000 | 8,181,000 | 7,181,000 | 6,824,000 | 6,471,000 | 4,646,000 | 4,646,000 | 4,646,000 | 4,332,000 | 4,332,000 | 4,332,000 | ||||
trade and other receivables, net of allowance for credit losses of 8.4 and 6.4, respectively | 736,300,000 | 944,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior preferred and junior preferred stock, unlimited shares authorized; shares issued and outstanding, other than series a senior preferred shares: nil | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 8.7 and 6.4, respectively | 911,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a senior preferred shares; no par value, shares authorized, issued and outstanding: 485,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 183,610,424 | 4,094,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 6.4 and 3.3 respectively | 731,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 182,843,942 | 4,054,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance for credit losses of 4.9 and 3.3 respectively | 908,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 182,249,852 | 4,010,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and equity | 12,012,800,000 | 11,911,400,000 | 11,868,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 899,200,000 | 793,100,000 | 186,448,000 | 307,409,000 | 295,241,000 | 292,418,000 | 150,895,000 | 253,715,000 | 271,980,000 | 294,291,000 | 135,001,000 | 333,110,000 | 334,488,000 | 249,454,000 | 137,402,000 | 249,925,000 | 338,618,000 | 220,452,000 | 129,257,000 | 247,972,000 | 188,993,000 | 182,157,000 | 92,105,000 | 212,330,000 | 135,395,000 | 112,353,000 | 52,979,000 | 192,420,000 | 131,183,000 | 131,098,000 | 59,412,000 | 76,062,000 | 85,873,000 | 116,279,000 | 147,465 | 161,197,000 | ||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses | -4,500,000 | -4,100,000 | -3,268,000 | -3,963,000 | -3,763,000 | -4,339,000 | -4,396,000 | -4,138,000 | -5,348,000 | -5,576,000 | -5,467,000 | -4,635,000 | -4,559,000 | -3,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 181,983,976 | 3,995,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a senior preferred shares; no par value, shares authorized, issued and outstanding at march 31, 2023: 485,000,000 | 482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 181,788,431 | 3,984,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,881,363 | 246,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,863,727,000 | 2,822,574,000 | 2,893,965,000 | 3,867,410,000 | 3,592,914,000 | 2,576,349,000 | 2,606,983,000 | 2,626,694,000 | 2,351,529,000 | 2,537,989,000 | 2,478,513,000 | 2,227,718,000 | 2,229,430,000 | 2,357,831,000 | 2,375,108,000 | 2,219,662,000 | 2,052,396,000 | 2,169,466,000 | 2,117,526,000 | 2,115,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,870,783 | 239,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 398,000 | 409,000 | 385,000 | 388,000 | 416,000 | 5,097,000 | 5,089,000 | 5,154,000 | 5,383,000 | 5,254,000 | 5,166,000 | 5,154,000 | 5,148,000 | 5,165,000 | 5,063,000 | 5,067,000 | 5,100,000 | 5,130,000 | 5,150,000 | 5,069,000 | 4,978,000 | 4,902,000 | 4,792,000 | 4,773,000 | 4,724,000 | 44,141,000 | 4,788,000 | 4,183,000 | 2,006,000 | 534,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,791,788 | 235,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,735,243 | 231,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,618,049 | 227,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 228,939,000 | 221,738,000 | 227,679,000 | 243,786,000 | 215,110,000 | 213,036,000 | 187,783,000 | 194,279,000 | 166,796,000 | 175,735,000 | 181,015,000 | 201,255,000 | 179,659,000 | 150,785,000 | 170,777,000 | 164,553,000 | 132,045,000 | 127,738,000 | 115,434,000 | 124,694,000 | 122,288,000 | 114,754,000 | 130,368,000 | 120,042,000 | 126,738,000 | 120,276,000 | 80,964,000 | 89,358 | 103,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,467,596 | 219,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,366,808 | 215,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,253,056 | 210,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 109,876,428 | 200,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 109,381,891 | 195,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 108,630,537 | 169,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 108,198,739 | 153,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable performance share units | 1,049,000 | 984,000 | 864,000 | 12,965,000 | 16,576,000 | 9,014,000 | 7,230,000 | 7,706,000 | 5,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 109,337,781 | 194,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 108,210,335 | 159,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 107,836,674 | 150,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 108,958,906 | 189,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable performance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share units | 923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, issued and outstanding shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,682,030 | 181,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-accounted investments | 4,206,000 | 6,674,000 | 6,915,000 | 7,408,000 | 7,287,000 | 7,289,000 | 7,197,000 | 7,326,000 | 7,649,000 | 7,491,000 | 7,081,000 | 6,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 108,601,417 | 179,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 108,202,351 | 166,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 107,471,895 | 144,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 757,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances against auction contracts | 7,336,000 | 9,983,000 | 11,534,000 | 7,485,000 | 5,621,000 | 3,839,000 | 1,877,000 | 3,750,000 | 4,797,000 | 26,180,000 | 12,203,000 | 8,809,000 | 3,040 | 12,784,000 | 2,379,000 | 3,889,000 | 7,507,000 | 7,164,000 | 4,574,000 | 3,354,000 | 712,000 | 7,115,000 | 285 | 13,834,000 | 5,209,000 | 657,000 | 658,000 | 401,000 | 3,161,000 | 260,000 | 945,000 | 2,908,000 | 9,706,000 | 3,002,000 | 3,472,000 | 2,003,000 | 1,994,000 | 2,867,000 | 2,835,000 | 5,345,000 | 225,000 | 1,630,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses and deposits | 19,690,000 | 16,422,000 | 14,971,000 | 15,114,000 | 19,005,000 | 12,672,000 | 14,444,000 | 11,692,000 | 11,057,000 | 11,587,000 | 8,405,000 | 10,748,000 | 9,938 | 10,281,000 | 10,565,000 | 10,288,000 | 9,889,000 | 9,537,000 | 8,131,000 | 10,189,000 | 7,615,000 | 7,586,000 | 12,088 | 13,543,000 | 12,222,000 | 11,927,000 | 5,766,000 | 8,149,000 | 5,790,000 | 9,079,000 | 5,876,000 | 6,297,000 | 4,484,000 | 4,191,000 | 3,330,000 | 2,928,000 | 2,047,000 | 1,825,000 | 2,768,000 | 2,889,000 | 1,640,000 | 2,157,000 | 3,910,000 | 1,720,000 | ||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 107,269,783 | 138,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issue costs | 4,054,000 | 4,168,000 | 5,853,000 | 6,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share unit liabilities | 2,444,000 | 1,867,000 | 2,404,000 | 4,243,000 | 3,526,000 | 3,225,000 | 3,188,000 | 5,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 107,180,726 | 135,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 107,078,512 | 132,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 106,954,951 | 129,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance share units | 3,950,000 | 3,438,000 | 2,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 106,822,001 | 125,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,661,268 | 120,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 106,547,039 | 117,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -49,901,000 | -45,105,000 | -57,133,000 | 21,479,000 | 19,014,000 | -3,028,000 | 12,930,000 | 16,959,000 | 19,464,000 | 3,934,000 | -1,404 | 26,453,000 | 43,966,000 | 43,585,000 | 40,376,000 | 39,183,000 | 32,366,000 | 26,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable non-controlling interest | 41,444,000 | 24,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 105,885,660 | 98,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; no par value, unlimited shares authorized, issued and outstanding shares: 107,200,470 | 131,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment property | 3,327,000 | 6,554,000 | 7,781,000 | 8,567 | 8,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current borrowings | 7,839,000 | 34,391,000 | 29,757,000 | 29,373 | 49,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current borrowings | 110,846,000 | 147,234,000 | 131,430,000 | 139,157 | 138,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 141,257,000 | 126,350,000 | 115,693,000 | 115,213 | 110,489,000 | 103,978,000 | 103,008,000 | 102,528,000 | 101,212,000 | 99,980,000 | 99,406,000 | 98,412,000 | 94,452,000 | 94,366 | 93,514,000 | 92,674,000 | 92,306,000 | 90,223,000 | 89,649,000 | 89,261,000 | 86,313,000 | 83,584,000 | 83,153,000 | 79,730,000 | 79,417,000 | 77,947,000 | 75,824,000 | 75,663,000 | 75,066,000 | 72,698,000 | 70,915,000 | 69,888,000 | 69,499,000 | 69,454,000 | 69,134,000 | |||||||||||||||||||||||||||||||||||||||||
foreign currency translation reserve | -48,595,000 | -12,909,000 | -1,190,000 | 21,360 | 15,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to equity holders of the parent | 708,085,000 | 694,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2012 | 106,596,811,000 | 106,596,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 24,636,000 | 24,816,000 | 19,490,000 | 15,142,000 | 19,320,000 | 14,133,000 | 9,394,000 | 11,339,000 | 8,162,000 | 7,408,000 | 136,000 | -6,409,000 | -4,248,000 | -8,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 427,972,000 | 210,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-option compensation tax adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-option compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2013 | 107,024,783,000 | 107,024,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2014 | 107,687,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of loan receivable | 110,000 | 108 | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable | 4,944,000 | 4,972 | 4,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2011 | 106,386,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency (loss) translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation tax adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current other assets | 51,000 | 4 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 59,818,000 | 175,998,000 | 82,093,000 | 96,303,000 | 51,963,000 | 148,048,000 | 115,103,000 | 140,037,000 | 60,375 | 172,040,000 | 209,441,000 | 139,587,000 | 67,716,000 | 170,405,000 | 116,001,000 | 149,983,000 | 148,238,000 | 76,747,000 | 78,840,000 | 80,629,000 | 108,332,000 | 69,148,000 | 60,176,000 | 63,743,000 | 49,371,000 | 39,676,000 | 49,939,000 | 23,779,000 | 43,571,000 | 34,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other assets | 142,000 | 11,770,000 | 129,000 | 2,945,000 | 265,000 | 920,000 | 601,000 | 638,000 | 752 | 1,009,000 | 1,046,000 | 10,691,000 | 3,148,000 | 176,000 | 353,000 | 760,000 | 695,000 | 1,422,000 | 1,099,000 | 667,000 | 1,013,000 | 2,659,000 | 535,000 | 538,000 | 510,000 | 505,000 | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
future income tax asset | 211,000 | 110,000 | 101,000 | 1,170,000 | 714,000 | 1,007,000 | 1,077,000 | 774,000 | 780 | 762,000 | 796,000 | 810,000 | 778,000 | 881,000 | 786,000 | 780,000 | 601,000 | 184,000 | 849,000 | 386,000 | 386,000 | 386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital assets | 627,230,000 | 619,604,000 | 600,224,000 | 610,508,000 | 597,945,000 | 568,214,000 | 520,479,000 | 472,504,000 | 453,642 | 429,036,000 | 420,202,000 | 401,588,000 | 390,044,000 | 340,347,000 | 315,728,000 | 295,353,000 | 279,505,000 | 271,146,000 | 258,878,000 | 242,352,000 | 232,175,000 | 224,593,000 | 216,332,000 | 210,043,000 | 209,609,000 | 204,221,000 | 206,984,000 | 200,542,000 | 189,444,000 | 184,437,000 | 158,601,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 87,685,000 | 80,374,000 | 64,970,000 | 79,379,000 | 88,402,000 | 116,696,000 | 96,144,000 | 89,625,000 | 84,114 | 86,429,000 | 85,205,000 | 94,620,000 | 98,039,000 | 84,365,000 | 78,207,000 | 80,561,000 | 67,170,000 | 62,765,000 | 36,777,000 | 42,329,000 | 36,678,000 | 29,438,000 | 31,278,000 | 28,555,000 | 25,884,000 | 26,903,000 | 22,231,000 | 20,162,000 | 26,960,000 | 16,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,659,000 | 1,877,000 | 1,690,000 | 1,533,000 | 1,254,000 | 60,000 | 60,000 | 60,000 | 60 | 60,000 | 60,000 | 60,000 | 385,000 | 345,000 | 354,000 | 362,000 | 516,000 | 490,000 | 1,586,000 | 1,392,000 | 2,403,000 | 2,397,000 | 2,049,000 | 3,115,000 | 2,808,000 | 2,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax liability | 18,011,000 | 16,069,000 | 15,383,000 | 15,246,000 | 13,565,000 | 11,432,000 | 12,745,000 | 10,740,000 | 10,024 | 8,783,000 | 12,041,000 | 13,589,000 | 857,000 | 813,000 | 803,000 | 460,000 | 834,000 | 6,793,000 | 6,104,000 | 5,955,000 | 6,336,000 | 2,164,000 | 670,000 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
funds committed for debt repayment | 3,714,000 | 3,714,000 | 6,065,000 | 18,107,000 | 18,107,000 | 13,000,000 | 13,000,000 | 16,714,000 | 16,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt | 3,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current bank term loans | 50,646,000 | 49,991,000 | 43,056,000 | 35,532,000 | 12,530,000 | 8,786,000 | 8,744,000 | 8,750,000 | 7,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank term loans | 13,408,000 | 13,431,000 | 26,893,000 | 35,243,000 | 58,303,000 | 62,919,000 | 63,159,000 | 63,723,000 | 61,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future income taxes | 5,404,000 | 4,934,000 | 4,709,000 | 2,719,000 | 2,473,000 | 1,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 778,000 | 4,806,000 | 1,099,000 | 5,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital assets available for sale | 3,269,000 | 4,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds committed for debt payment | 11,607,000 | 11,607,000 | 6,964,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.