Ritchie Bros. Auctioneers Incorporated(NYSE:RBA)
Ritchie Bros. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable assets through its unreserved live on site auctions, online marketplaces, listing services, and private brokerage services. It sells a range of used and unused commercial...
Website: http://www.rbauction.com
Founded: 1958
Full Time Employees: 2,500
Sector: Industrials
Industry: Specialty Business Services
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At a glance:
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| Unit: USD | 2025-12-31 | 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 | 2015-11-05 | 2015-08-06 | 2015-05-07 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2013-03-21 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-03-01 | 2010-12-31 | 2010-09-30 | 2010-08-06 | 2010-03-31 | 2010-03-01 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-29 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-07-31 | 2007-06-30 | 2007-05-01 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-02-22 | 2005-11-01 | 2005-09-30 | 2005-08-03 | 2005-06-30 | 2005-03-31 | 2005-02-24 | 2004-11-02 | 2004-09-30 | 2004-06-30 | 2004-05-05 | 2003-11-03 | 2003-09-30 | 2003-08-06 | 2003-06-30 | 2003-05-06 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2001-09-30 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 917,500,000 | 845,000,000 | 887,200,000 | 852,500,000 | 875,500,000 | 779,900,000 | 859,100,000 | 849,100,000 | 809,100,000 | 773,800,000 | 806,100,000 | 343,600,000 | 272,524,000 | 246,696,000 | 286,502,000 | 244,861,000 | 244,788,000 | 214,193,000 | 252,748,000 | 206,030,000 | 231,655,000 | 222,679,000 | 234,139,000 | 183,123,000 | 218,469,000 | 178,577,000 | 234,606,000 | 172,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory sales revenue | 285,900,000 | 247,700,000 | 298,800,000 | 256,100,000 | 266,100,000 | 201,900,000 | 237,000,000 | 215,600,000 | 231,800,000 | 246,000,000 | 300,400,000 | 168,800,000 | 171,338,000 | 164,783,000 | 198,044,000 | 149,060,000 | 114,585,000 | 115,489,000 | 143,613,000 | 125,525,000 | 151,758,000 | 108,863,000 | 154,911,000 | 90,132,000 | 113,725,000 | 111,219,000 | 158,616,000 | 131,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,203,400,000 | 1,092,700,000 | 1,186,000,000 | 1,108,600,000 | 1,141,600,000 | 981,800,000 | 1,096,100,000 | 1,064,700,000 | 1,040,900,000 | 1,019,800,000 | 1,106,500,000 | 512,400,000 | 443,862,000 | 411,479,000 | 484,546,000 | 393,921,000 | 359,373,000 | 329,682,000 | 396,361,000 | 331,555,000 | 383,413,000 | 331,542,000 | 389,050,000 | 273,255,000 | 332,194,000 | 289,796,000 | 393,222,000 | 303,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 5.41% | 11.30% | 8.20% | 4.12% | 9.67% | -3.73% | -0.94% | 107.79% | 134.51% | 147.84% | 128.36% | 30.08% | 23.51% | 24.81% | 22.25% | 18.81% | -6.27% | -0.56% | 1.88% | 21.34% | 15.42% | 14.41% | -1.06% | -9.94% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 10.13% | -7.87% | 6.98% | -2.89% | 16.28% | -10.43% | 2.95% | 2.29% | 2.07% | -7.84% | 115.94% | 15.44% | 7.87% | -15.08% | 23.01% | 9.61% | 9.01% | -16.82% | 19.55% | -13.53% | 15.65% | -14.78% | 42.38% | -17.74% | 14.63% | -26.30% | 29.59% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of services | 362,500,000 | 353,000,000 | 353,900,000 | 361,900,000 | 374,200,000 | 339,700,000 | 348,800,000 | 353,000,000 | 327,100,000 | 316,800,000 | 287,300,000 | 76,400,000 | 42,552,000 | 41,521,000 | 45,039,000 | 39,015,000 | 38,755,000 | 33,038,000 | 39,042,000 | 36,027,000 | 39,270,000 | 39,223,000 | 39,448,000 | 39,355,000 | 42,258,000 | 36,382,000 | 50,268,000 | 36,069,000 | 46,315,000 | 33,053,000 | 43,033,000 | 36,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of inventory sold | 273,100,000 | 236,100,000 | 286,400,000 | 235,000,000 | 251,000,000 | 193,500,000 | 222,700,000 | 196,600,000 | 220,200,000 | 230,000,000 | 291,900,000 | 151,500,000 | 153,568,000 | 147,253,000 | 176,171,000 | 131,582,000 | 103,158,000 | 102,993,000 | 131,023,000 | 110,747,000 | 137,321,000 | 96,253,000 | 143,134,000 | 81,585,000 | 108,136,000 | 102,410,000 | 149,818,000 | 120,475,000 | 142,505,000 | 74,341,000 | 81,702,000 | 75,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 260,200,000 | 217,800,000 | 222,200,000 | 205,000,000 | 189,400,000 | 177,800,000 | 208,600,000 | 198,100,000 | 197,500,000 | 203,500,000 | 194,500,000 | 148,200,000 | 135,856,000 | 133,193,000 | 144,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related and integration costs | 9,600,000 | 4,000,000 | 2,700,000 | 3,100,000 | 6,100,000 | 6,000,000 | 4,100,000 | 12,800,000 | 20,500,000 | 23,100,000 | 46,300,000 | 126,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 127,500,000 | 124,700,000 | 116,700,000 | 114,500,000 | 114,500,000 | 111,900,000 | 110,300,000 | 107,700,000 | 105,300,000 | 101,100,000 | 109,600,000 | 36,200,000 | 24,342,000 | 24,290,000 | 24,298,000 | 44,536,000 | 10,719,000 | 43,280,000 | 10,762 | 10,320,000 | 41,138,000 | 19,738,000 | 37,813,000 | 37,813,000 | 37,813,000 | 11,277,000 | 15,547,000 | 6,409,000 | 31,761,000 | 31,761,000 | 7,823,000 | 7,607,000 | 6,989,000 | 24,764,000 | 18,223,000 | 11,587 | 5,604,000 | 5,604,000 | 19,417,000 | 4,893,000 | 9,008,000 | 4,783,000 | 3,254 | 4,225,000 | 15,017,000 | 10,651,000 | 3,060,000 | 3,399,000 | 13,172,000 | 10,061,000 | 3,198,000 | 3,464,000 | 3,246,000 | 3,032,000 | 2,908,000 | 2,396,000 | 2,170,000 | 2,376,000 | |||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,032,900,000 | 935,600,000 | 981,900,000 | 919,500,000 | 935,200,000 | 828,900,000 | 894,500,000 | 868,200,000 | 870,600,000 | 874,500,000 | 929,600,000 | 538,500,000 | 378,310,000 | 347,858,000 | 393,026,000 | 330,901,000 | 306,864,000 | 276,063,000 | 306,844,000 | 287,053,000 | 310,519,000 | 264,158,000 | 300,250,000 | 239,173,000 | 260,710,000 | 249,636,000 | 315,252,000 | 269,841,000 | 299,645,000 | 214,152,000 | 243,735,000 | 227,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property, plant and equipment | 600,000 | 1,200,000 | 400,000 | 600,000 | 500,000 | 300,000 | 2,400,000 | 500,000 | 500,000 | 2,700,000 | 1,200,000 | 334,000 | 333,000 | 347,000 | 169,820,000 | -125,000 | -1,068,000 | -175,000 | -68,000 | -23,000 | -276,000 | -1,213,000 | -47,000 | -36,000 | -821,000 | -101,000 | -149,000 | -1,773,000 | -342,000 | -271,000 | -345,000 | -585,000 | -42,000 | -308,000 | -721,000 | -265,000 | -570,000 | -201,000 | -246,000 | 298,000 | 175,000 | 3,512,000 | 130,000 | 10,552,000 | 4 | -11,000 | -2,074,000 | -2,074,000 | -1,725,000 | 119,000 | 4,000 | 3,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation | -3,875,000 | -15,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 177,000,000 | 158,300,000 | 188,600,000 | 189,500,000 | 207,000,000 | 153,400,000 | 201,900,000 | 198,900,000 | 170,800,000 | 145,800,000 | 179,600,000 | -24,900,000 | 65,886,000 | 63,954,000 | 91,867,000 | 232,840,000 | 52,509,000 | 53,619,000 | 89,517,000 | 44,502,000 | 72,894,000 | 67,384,000 | 88,800,000 | 34,082,000 | 71,484,000 | 40,160,000 | 77,970,000 | 33,588,000 | 56,327,000 | 31,194,000 | 64,795,000 | 32,873,000 | 40,038,000 | 16,931,000 | 26,888,000 | 23,597,000 | 40,628,000 | 2,285,000 | 53,635,000 | 39,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -14.49% | 3.19% | -6.59% | -4.73% | 21.19% | 5.21% | 12.42% | -898.80% | 159.24% | 127.98% | 95.50% | -110.69% | 25.48% | 19.27% | 2.63% | 423.21% | -27.97% | -20.43% | 0.81% | 30.57% | 1.97% | 67.79% | 13.89% | 1.47% | 26.91% | 28.74% | 20.33% | 2.18% | 40.68% | 84.24% | 140.98% | 39.31% | -1.45% | 640.96% | -49.87% | -39.76% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 11.81% | -16.07% | -0.47% | -8.45% | 34.94% | -24.02% | 1.51% | 16.45% | 17.15% | -18.82% | -821.29% | -137.79% | 3.02% | -30.38% | -60.55% | 343.43% | -2.07% | -40.10% | 101.15% | -38.95% | 8.18% | -24.12% | 160.55% | -52.32% | 78.00% | -48.49% | 132.14% | -40.37% | 80.57% | -51.86% | 97.11% | -17.90% | 136.48% | -37.03% | 13.95% | -41.92% | 1678.03% | -95.74% | 36.91% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 14.71% | 14.49% | 15.90% | 17.09% | 18.13% | 15.62% | 18.42% | 18.68% | 16.41% | 14.30% | 16.23% | -4.86% | 14.84% | 15.54% | 18.96% | 59.11% | 14.61% | 16.26% | 22.58% | 13.42% | 19.01% | 20.32% | 22.82% | 12.47% | 21.52% | 13.86% | 19.83% | 11.07% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
interest expense | -46,000,000 | -48,200,000 | -47,500,000 | -49,900,000 | -52,700,000 | -57,200,000 | -59,900,000 | -63,900,000 | -64,200,000 | -63,700,000 | -65,000,000 | -20,900,000 | -9,532,000 | -9,199,000 | -18,463,000 | -20,686,000 | -10,373,000 | -8,807,000 | -8,867,000 | -8,946,000 | -8,767,000 | -8,737,000 | -8,882,000 | -9,182,000 | -10,254,000 | -10,090,000 | -10,117,000 | -10,816,000 | -11,807,000 | -10,473,000 | -10,937,000 | -11,310,000 | -10,980,000 | -10,558,000 | -8,620,000 | -8,133,000 | -2,207,000 | -934,000 | -1,060,000 | -1,363,000 | -5,216,000 | -5,216,000 | -5,216,000 | -1,396,000 | -2,300,000 | -1,278,000 | -544,000 | -544,000 | -139,000 | -64,000 | -162,000 | -859,000 | -743,000 | -514 | -370,000 | -370,000 | -1,206,000 | -192,000 | -706,000 | -380,000 | -285 | -326,000 | -1,172,000 | -1,003,000 | -435,000 | -679,000 | -2,224,000 | -1,768,000 | -427,000 | -1,341,000 | -662,000 | -960,000 | -3,217,000 | -2,448,000 | -695,000 | -1,753,000 | -908,000 | -3,644,000 | -1,360,000 | -2,285,000 | -1,377,000 | -935,000 | -908,000 | -926,000 | -948,000 | -1,061,000 | |||||||||||||||
interest income | 4,300,000 | 3,600,000 | 4,000,000 | 3,000,000 | 5,900,000 | 6,900,000 | 6,800,000 | 6,600,000 | 6,200,000 | 4,500,000 | 5,000,000 | 6,300,000 | 735,000 | 517,000 | 987,000 | 955,000 | 509,000 | 369,000 | 487,000 | 498,000 | 2,035,000 | 2,035,000 | 2,035,000 | 222,000 | 1,229,000 | 611,000 | 2,400,000 | 2,400,000 | 550,000 | 601,000 | 619,000 | 4,994,000 | 3,618,000 | 2,346 | 1,285,000 | 1,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -175,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -150,000 | -400,000 | 200,000 | -300,000 | 300,000 | -400,000 | -700,000 | -400,000 | -400,000 | -92,000 | -730,000 | -683,000 | -4,373,000 | -718,000 | -438,000 | 3,207,000 | 2,042,000 | 28,000 | -517 | 95,000 | -619,000 | -49,000 | 1,280,000 | -87,000 | -49,000 | -49,000 | 161,000 | 138,000 | -430,000 | -1,085,000 | -1,085,000 | -1,267,000 | -167,000 | 697,000 | 11,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 135,500,000 | 111,700,000 | 145,500,000 | 142,900,000 | 160,400,000 | 102,200,000 | 147,600,000 | 139,900,000 | 114,100,000 | 86,300,000 | 119,400,000 | -37,500,000 | 58,988,000 | 57,621,000 | 75,043,000 | 214,337,000 | 41,414,000 | 45,414,000 | 81,846,000 | 36,558,000 | 65,709,000 | 60,927,000 | 80,775,000 | 28,477,000 | 64,388,000 | 32,032,000 | 69,532,000 | 24,811,000 | 47,375,000 | 27,903,000 | 54,758,000 | 22,476,000 | 30,943,000 | 6,965,000 | 21,738,000 | 17,748,000 | 34,980,000 | 2,180,000 | 53,808,000 | 39,526,000 | 441,000 | 15,289,000 | -2,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 26,100,000 | 16,500,000 | 35,800,000 | 29,600,000 | 42,000,000 | 26,200,000 | 36,600,000 | 32,500,000 | 29,900,000 | 23,100,000 | 32,600,000 | -9,300,000 | 13,666,000 | 14,697,000 | 21,632,000 | 36,236,000 | 10,837,000 | 13,057,000 | 21,065,000 | 8,419,000 | 12,185,250 | 15,437,000 | 27,656,000 | 5,648,000 | 7,200,000 | 6,760,000 | 15,401,000 | 6,639,000 | 4,772,750 | 4,791,000 | 9,031,000 | 5,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 109,400,000 | 95,200,000 | 109,700,000 | 113,300,000 | 118,400,000 | 76,000,000 | 111,000,000 | 107,400,000 | 84,200,000 | 63,200,000 | 86,800,000 | -28,200,000 | 45,322,000 | 42,924,000 | 53,411,000 | 178,101,000 | 30,577,000 | 32,357,000 | 60,781,000 | 28,139,000 | 48,920,000 | 45,490,000 | 53,119,000 | 22,829,000 | 51,565,000 | 25,272,000 | 54,131,000 | 18,172,000 | 35,460,000 | 23,112,000 | 45,727,000 | 17,207,000 | 36,837,000 | 10,323,000 | 17,713,000 | 10,433,000 | 27,927,000 | -5,000,000 | 40,591,000 | 29,994,000 | 1,111,000 | 10,775,000 | -955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -7.60% | 25.26% | -1.17% | 5.49% | 40.62% | 20.25% | 27.88% | -480.85% | 85.78% | 47.24% | 62.51% | -115.83% | 48.22% | 32.66% | -12.13% | 532.93% | -37.50% | -28.87% | 14.42% | 23.26% | -5.13% | 80.00% | -1.87% | 25.63% | 45.42% | 9.35% | 18.38% | 5.61% | -3.74% | 123.89% | 158.16% | 64.93% | 31.90% | -306.46% | -56.36% | -65.22% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 14.92% | -13.22% | -3.18% | -4.31% | 55.79% | -31.53% | 3.35% | 27.55% | 33.23% | -27.19% | -407.80% | -162.22% | 5.59% | -19.63% | -70.01% | 482.47% | -5.50% | -46.76% | 116.00% | -42.48% | 7.54% | -14.36% | 132.68% | -55.73% | 104.04% | -53.31% | 197.88% | -48.75% | 53.43% | -49.46% | 165.75% | -53.29% | 256.84% | -41.72% | 69.78% | -62.64% | -658.54% | -112.32% | 35.33% | -89.69% | -1228.27% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 9.09% | 8.71% | 9.25% | 10.22% | 10.37% | 7.74% | 10.13% | 10.09% | 8.09% | 6.20% | 7.84% | -5.50% | 10.21% | 10.43% | 11.02% | 45.21% | 8.51% | 9.81% | 15.33% | 8.49% | 12.76% | 13.72% | 13.65% | 8.35% | 15.52% | 8.72% | 13.77% | 5.99% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | -Infinity% |
net income attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interests | 109,700,000 | 95,500,000 | 109,800,000 | 113,400,000 | 118,500,000 | 76,100,000 | 111,100,000 | 107,400,000 | 84,300,000 | 63,400,000 | 86,900,000 | -28,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to controlling interests | 109,700,000 | 95,500,000 | 109,800,000 | 113,400,000 | 73,650,000 | 76,100,000 | 111,100,000 | 107,400,000 | 30,550,000 | 63,400,000 | 86,900,000 | -28,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends on series a senior preferred shares | -6,600,000 | -6,700,000 | -6,700,000 | -6,700,000 | -6,600,000 | -6,700,000 | -6,700,000 | -6,700,000 | -6,700,000 | -6,700,000 | -6,700,000 | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocated earnings to series a senior preferred shares | -3,700,000 | -3,100,000 | -3,600,000 | -3,800,000 | -3,900,000 | -2,500,000 | -3,700,000 | -3,600,000 | -1,800,000 | -2,000,000 | -2,800,000 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of redeemable non-controlling interest | -300,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 99,100,000 | 80,700,000 | 99,500,000 | 102,900,000 | 108,000,000 | 66,900,000 | 100,700,000 | 97,100,000 | 75,800,000 | 54,700,000 | 77,400,000 | -34,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share available to common stockholders | 0.383 | 0.43 | 0.54 | 0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share available to common stockholders | 0.38 | 0.43 | 0.53 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of shares outstanding | 185.6 | 185,365,576 | 184,824,362 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of shares outstanding | 187.1 | 186,649,132 | 186,352,974 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 200,000 | 700,000 | 500,000 | -1,200,000 | -200,000 | -800,000 | 1,700,000 | 400,000 | 200,000 | 2,400,000 | -4,337,000 | 2,866,000 | 1,639,000 | 920,000 | 526,000 | 602,000 | 1,196,000 | 1,002,000 | 1,582,000 | 2,280,000 | 857,000 | 3,577,000 | 3,158,000 | 1,962,000 | 1,679,000 | 2,039,000 | 2,855,000 | 7,182,000 | 900,000 | 913,000 | 4,166,000 | 843,000 | 2,522,000 | -1,653 | -14,000 | -891,000 | 1,246,000 | 1,823,000 | 313,000 | 2,857,000 | 992,000 | 677 | 243,000 | 1,471,000 | 920,000 | 385 | 1,079,000 | 626,000 | 198,000 | 417,000 | 237,000 | 63,000 | 1,053,000 | 604,000 | 386,000 | 283,000 | 863,000 | 447,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -400,000 | -1,000,000 | -900,000 | -202,000 | -430,000 | -158,000 | -164,000 | 4,000 | 360,000 | 151,000 | 277,000 | 282,000 | 336,000 | 392,000 | 602,000 | -4,055,000 | 237,000 | 403,000 | 478,000 | -243,000 | 47,000 | 76,000 | 2,566,000 | 816,000 | -93,000 | 1,099,000 | 281,000 | 734,000 | -48,000 | -619,000 | -174,000 | -487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | 0.36 | 0.55 | 0.53 | 0.44 | 0.3 | 0.43 | -0.28 | 0.41 | 0.39 | 0.48 | 1.61 | 0.28 | 0.29 | 0.55 | 0.26 | 0.45 | 0.42 | 0.49 | 0.21 | 0.47 | 0.23 | 0.5 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.1 | 0.16 | 0.1 | 0.26 | -0.05 | 0.37 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.58 | 0.36 | 0.54 | 0.53 | 0.43 | 0.3 | 0.42 | -0.28 | 0.41 | 0.38 | 0.48 | 1.6 | 0.27 | 0.29 | 0.55 | 0.25 | 0.44 | 0.41 | 0.49 | 0.21 | 0.47 | 0.23 | 0.49 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.09 | 0.16 | 0.1 | 0.25 | -0.05 | 0.37 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 185.4 | 183,958,258 | 184,304,993 | 183,887,145 | 183,059,321 | 166,963,575 | 182,148,717 | 181,860,026 | 120,487,251 | 110,781,282 | 110,838,237 | 110,760,339 | 110,647,700 | 110,315,782 | 110,410,172 | 110,311,615 | 109,972,997 | 109,054,493 | 109,018,469 | 108,387,490 | 109,248,880 | 108,519,739 | 108,003,390 | 108,707,708 | 108,765,489 | 108,365,427 | 107,864,030 | 107,355,381 | 107,120,618 | 107,004,902 | 106,851,595 | 106,630,323 | 106,245,307 | 106,917,280 | 107,075,845 | 107,137,417 | 106,506,916 | 107,484,944 | 106,469,665 | 106,325,701 | 106,168,275 | 105,809,701 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 186.9 | 185,254,557 | 185,499,988 | 184,912,584 | 184,581,054 | 168,203,981 | 183,601,601 | 182,810,399 | 120,487,251 | 111,886,025 | 112,209,535 | 111,705,102 | 111,655,861 | 111,406,830 | 111,391,396 | 111,334,184 | 111,267,392 | 110,310,984 | 110,369,718 | 109,323,343 | 110,482,837 | 109,759,123 | 109,381,173 | 109,942,768 | 110,044,213 | 109,887,194 | 109,019,708 | 108,643,897 | 108,178,303 | 108,238,660 | 107,788,949 | 107,457,794 | 106,979,810 | 107,159,010 | 107,432,474 | 107,493,888 | 106,961,753 | 107,760,080 | 106,923,852 | 106,899,423 | 106,960,860 | 106,611,182 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | 1,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 33,000 | 15,000 | 46,000 | 7,000 | -18,000 | 21,000 | 32,000 | -49,000 | 64,000 | 103,000 | 76,000 | 20,000 | -8,000 | 6,000 | 95,000 | 8,000 | -26,000 | -26,000 | 10,000 | 69,000 | 83,000 | 62,000 | 78,000 | 56,000 | 74,000 | 137,000 | 881,000 | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 22,194,000 | 2,031,000 | 3,399,000 | 9,637,000 | 13,971,000 | 10,255,000 | 3,049,000 | 2,922,000 | 25,000 | 45,000 | 38,000 | 669,000 | 54,000 | 2,007,000 | 1,399,000 | 1,633,000 | 3,110,000 | 3,587,000 | 22,948,000 | 8,627,000 | 6,389,000 | 4,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders | 45,289,000 | 42,909,000 | 53,365,000 | 178,094,000 | 30,595,000 | 32,336,000 | 60,749,000 | 28,188,000 | 48,856,000 | 45,387,000 | 53,043,000 | 22,809,000 | 51,573,000 | 25,266,000 | 54,036,000 | 18,164,000 | 35,486,000 | 23,138,000 | 45,717,000 | 17,138,000 | 36,754,000 | 10,261,000 | 17,635,000 | 10,377,000 | 27,853,000 | -5,137,000 | 39,710,000 | 29,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | 0.36 | 0.55 | 0.53 | 0.44 | 0.3 | 0.43 | -0.28 | 0.41 | 0.39 | 0.48 | 1.61 | 0.28 | 0.29 | 0.55 | 0.26 | 0.45 | 0.42 | 0.49 | 0.21 | 0.47 | 0.23 | 0.5 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.1 | 0.16 | 0.1 | 0.26 | -0.05 | 0.37 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.58 | 0.36 | 0.54 | 0.53 | 0.43 | 0.3 | 0.42 | -0.28 | 0.41 | 0.38 | 0.48 | 1.6 | 0.27 | 0.29 | 0.55 | 0.25 | 0.44 | 0.41 | 0.49 | 0.21 | 0.47 | 0.23 | 0.49 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.09 | 0.16 | 0.1 | 0.25 | -0.05 | 0.37 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 126,606,000 | 128,124,000 | 108,578,000 | 111,819,000 | 116,078,000 | 108,320,000 | 110,186,000 | 100,632,000 | 98,385,000 | 95,800,000 | 93,691,000 | 97,714,000 | 95,184,000 | 95,624,000 | 88,323,000 | 101,259,000 | 97,470,000 | 92,983,000 | 85,335,000 | 74,377,000 | 70,575,000 | 72,376,000 | 69,000,000 | 74,595,000 | 68,307,000 | 36,446,000 | 68,171,000 | 76,001,000 | 74,372,000 | 268,229,000 | 60,591,000 | 62,483,000 | 60,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses | 24,225,000 | 22,977,000 | 21,907,000 | 21,935,000 | 21,070,000 | 19,335,000 | 18,436,000 | 17,857,000 | 19,293,000 | 18,582,000 | 17,692,000 | 17,112,000 | 17,115,000 | 17,163,000 | 16,723,000 | 16,537,000 | 16,191,000 | 15,647,000 | 14,837,000 | 11,872,000 | 10,338,000 | 10,301,000 | 10,196,000 | 10,284,000 | 10,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 197,779,000 | 161,374,000 | 214,346,000 | 176,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from inventory sales | 158,193,000 | 83,972,000 | 94,184,000 | 84,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 355,972,000 | 245,346,000 | 308,530,000 | 260,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 8,911,000 | 28,243,000 | -8,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax expense | 4,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 1,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 178,785,000 | 141,047,000 | 166,186,000 | 124,499,000 | 146,769,000 | 128,876,000 | 158,805,000 | 131,945,000 | 135,462,000 | 109,318,000 | 155,477,000 | 115,618,000 | 481,097,000 | 128,322,000 | 467,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of services, excluding depreciation and amortization | 25,026,000 | 19,583,000 | 21,591,000 | 12,813,000 | 16,241,000 | 14,750,000 | 19,758,000 | 15,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income | 132,000 | -109,000 | 4,000 | -53,000 | -181,000 | 213,000 | 477,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,018,000 | 184,000 | 2,479,000 | 1,382,000 | 3,018,000 | 247,000 | 269,000 | 698,000 | -650,000 | 1,102,000 | 1,091,000 | 1,439,000 | -891,000 | 1,823,000 | 703,000 | 1,335,000 | 684,000 | 1,823,000 | 590,000 | -278,000 | 2,857,000 | 773,000 | 400,000 | 298,000 | 1,375,000 | 243,000 | 128,000 | 568,000 | 352,000 | 182,000 | 302,000 | 65,000 | 39,000 | 218,000 | 417,000 | 164,000 | 283,000 | 441,000 | 1,380,000 | 345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | -9,095,000 | -9,966,000 | -5,150,000 | -5,849,000 | -5,648,000 | -105,000 | 173,000 | 352,000 | 951,000 | 4,821,000 | 70,000 | 2,102,000 | 1,252,000 | 3,836,000 | -1,157,000 | -563,000 | -1,290,000 | 4,275,000 | -124,000 | 718,000 | 1,407,000 | 23,536,000 | 1,251,000 | -6,000 | 281,000 | 89,000 | 1,568,000 | -294,000 | 431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 1,791,000 | 1,402,000 | 8,675,000 | 7,488,000 | 4,574,000 | 9,652,000 | 16,106,000 | 10,009,000 | 12,268,000 | 7,188,000 | 13,455,000 | 9,509,000 | 30,371,000 | 21,992,000 | 812,000 | 8,476,000 | 3,960,000 | 21,992,000 | 4,058,000 | 6,249,000 | 35,230,000 | 4,207,000 | 16,051,000 | 8,172,000 | 39,101,000 | 8,335,000 | 5,965,000 | 14,520,000 | 9,479,000 | 14,738,000 | 1,779,000 | 11,571,000 | 1,693,000 | 1,075,000 | 6,022,000 | 2,756,000 | -1,030,000 | 4,144,000 | -1,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | -7,685,000 | -4,760,000 | -4,650,000 | -173,000 | 2,479,000 | -2,472,000 | -2,889,000 | -477,000 | -8,353,000 | 1,087,000 | 2,101,000 | 606,000 | 2,098,000 | 2,658,000 | 1,924,000 | 1,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to: - sum | 36,837,000 | 10,323,000 | 17,713,000 | 10,433,000 | 27,927,000 | -5,000,000 | 40,591,000 | 29,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | 0.36 | 0.55 | 0.53 | 0.44 | 0.3 | 0.43 | -0.28 | 0.41 | 0.39 | 0.48 | 1.61 | 0.28 | 0.29 | 0.55 | 0.26 | 0.45 | 0.42 | 0.49 | 0.21 | 0.47 | 0.23 | 0.5 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.1 | 0.16 | 0.1 | 0.26 | -0.05 | 0.37 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.58 | 0.36 | 0.54 | 0.53 | 0.43 | 0.3 | 0.42 | -0.28 | 0.41 | 0.38 | 0.48 | 1.6 | 0.27 | 0.29 | 0.55 | 0.25 | 0.44 | 0.41 | 0.49 | 0.21 | 0.47 | 0.23 | 0.49 | 0.17 | 0.32 | 0.21 | 0.42 | 0.16 | 0.34 | 0.09 | 0.16 | 0.1 | 0.25 | -0.05 | 0.37 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 105,609,042 | 105,609,042 | 105,141,368 | 104,713,375 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 185.4 | 183,958,258 | 184,304,993 | 183,887,145 | 183,059,321 | 166,963,575 | 182,148,717 | 181,860,026 | 120,487,251 | 110,781,282 | 110,838,237 | 110,760,339 | 110,647,700 | 110,315,782 | 110,410,172 | 110,311,615 | 109,972,997 | 109,054,493 | 109,018,469 | 108,387,490 | 109,248,880 | 108,519,739 | 108,003,390 | 108,707,708 | 108,765,489 | 108,365,427 | 107,864,030 | 107,355,381 | 107,120,618 | 107,004,902 | 106,851,595 | 106,630,323 | 106,245,307 | 106,917,280 | 107,075,845 | 107,137,417 | 106,506,916 | 107,484,944 | 106,469,665 | 106,325,701 | 106,168,275 | 105,809,701 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 186.9 | 185,254,557 | 185,499,988 | 184,912,584 | 184,581,054 | 168,203,981 | 183,601,601 | 182,810,399 | 120,487,251 | 111,886,025 | 112,209,535 | 111,705,102 | 111,655,861 | 111,406,830 | 111,391,396 | 111,334,184 | 111,267,392 | 110,310,984 | 110,369,718 | 109,323,343 | 110,482,837 | 109,759,123 | 109,381,173 | 109,942,768 | 110,044,213 | 109,887,194 | 109,019,708 | 108,643,897 | 108,178,303 | 108,238,660 | 107,788,949 | 107,457,794 | 106,979,810 | 107,159,010 | 107,432,474 | 107,493,888 | 106,961,753 | 107,760,080 | 106,923,852 | 106,899,423 | 106,960,860 | 106,611,182 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 106,622,376 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 107,525,051 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct expenses | 10,170,250 | 12,045,000 | 17,027,000 | 11,609,000 | 57,884,000 | 15,551,000 | 54,008,000 | 11,292 | 9,361,000 | 49,687,000 | 49,687,000 | 25,624,000 | 47,021,000 | 10,299,000 | 15,281,000 | 8,933,000 | 47,021,000 | 47,021,000 | 9,680,000 | 25,153,000 | 10,685,000 | 49,890,000 | 49,890,000 | 10,515,000 | 16,113,000 | 8,853,000 | 49,750,000 | 36,736,000 | 26,496 | 10,115,000 | 10,115,000 | 42,413,000 | 9,005,000 | 20,009,000 | 12,938,000 | 6,426 | 7,071,000 | 36,976,000 | 25,896,000 | 11,365,000 | 5,484,000 | 27,035,000 | 18,563,000 | 4,487,000 | 14,076,000 | 8,592,000 | 4,547,000 | 23,472,000 | 15,405,000 | 3,005,000 | 12,400,000 | 4,650,000 | 15,200,000 | 3,768,000 | 11,432,000 | 6,782,000 | 3,909,000 | 4,650,000 | 3,105,000 | 6,096,000 | 2,433,000 | ||||||||||||||||||||||||||||||||||||||||
earnings from operations | 30,297,000 | 29,102,000 | 62,449,000 | 29,637,000 | 130,457,000 | 41,635,000 | 126,379,000 | 14,918 | 21,608,000 | 120,039,000 | 120,039,000 | 71,990,000 | 92,003,000 | 8,819,000 | 36,760,000 | 19,345,000 | 92,003,000 | 92,003,000 | 18,044,000 | 55,153,000 | 20,043,000 | 127,248,000 | 127,248,000 | 15,490,000 | 55,355,000 | 28,015,000 | 115,748,000 | 92,468,000 | 76,651 | 24,084,000 | 24,084,000 | 111,387,000 | 19,233,000 | 69,826,000 | 42,489,000 | 20,140 | 27,337,000 | 90,882,000 | 72,228,000 | 37,704,000 | 17,139,000 | 77,756,000 | 55,760,000 | 6,886,000 | 48,874,000 | 31,735,000 | 10,744,000 | 60,410,000 | 39,631,000 | 4,209,000 | 35,422,000 | 12,150,000 | 38,317,000 | 5,214,000 | 33,103,000 | 20,693,000 | 7,435,000 | 12,410,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property, plant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and equipment | 176,750 | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 518,750 | 548,000 | 680,000 | 847,000 | 2,222,000 | 785,000 | 2,708,000 | 455 | 547,000 | 2,420,000 | 2,420,000 | 1,243,000 | 471,000 | 606,000 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | -958,500 | -1,251,000 | -1,314,000 | -1,269,000 | -5,277,000 | -2,097,000 | -7,434,000 | -1,984 | -1,764,000 | -6,860,000 | -6,860,000 | -3,098,000 | -1,389,000 | -1,455,000 | -1,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 31,454,750 | 29,017,000 | 62,766,000 | 34,036,000 | 129,038,000 | 41,248,000 | 134,755,000 | 11,223 | 20,461,000 | 112,015,000 | 112,015,000 | 69,482,000 | 90,846,000 | 10,003,000 | 37,163,000 | 22,404,000 | 90,846,000 | 90,846,000 | 17,481,000 | 55,764,000 | 18,753,000 | 131,523,000 | 131,523,000 | 15,366,000 | 56,073,000 | 29,422,000 | 139,284,000 | 103,148,000 | 86,470 | 25,335,000 | 25,335,000 | 111,895,000 | 19,227,000 | 70,196,000 | 42,770,000 | 20,240 | 27,426,000 | 92,066,000 | 73,314,000 | 39,272,000 | 22,106,000 | 82,514,000 | 60,864,000 | 6,592,000 | 54,272,000 | 32,166,000 | 9,895,000 | 58,246,000 | 37,787,000 | 3,732,000 | 34,055,000 | 11,525,000 | 35,536,000 | 4,271,000 | 31,265,000 | 19,480,000 | 6,512,000 | 11,785,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings | 22,968,250 | 20,742,000 | 47,210,000 | 23,921,000 | 93,072,000 | 30,028,000 | 94,626,000 | 8,171 | 14,046,000 | 79,546,000 | 79,546,000 | 49,272,000 | 65,913,000 | 6,533,000 | 26,763,000 | 16,570,000 | 65,913,000 | 65,913,000 | 13,478,000 | 38,918,000 | 12,800,000 | 93,452,000 | 93,452,000 | 12,892,000 | 38,847,000 | 19,879,000 | 101,400,000 | 74,260,000 | 62,326 | 16,407,000 | 16,407,000 | 75,983,000 | 14,903,000 | 44,114,000 | 26,555,000 | 13,198 | 17,559,000 | 57,218,000 | 47,428,000 | 24,526,000 | 13,675,000 | 53,580,000 | 39,377,000 | 4,568,000 | 34,809,000 | 21,134,000 | 6,590,000 | 34,899,000 | 23,564,000 | 1,810,000 | 21,754,000 | 8,575,000 | 24,836,000 | 2,942,000 | 21,894,000 | 13,100,000 | 5,363,000 | 8,794,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity holders of the parent | 22,588,750 | 20,320,000 | 46,447,000 | 23,588,000 | 91,490,000 | 29,795,000 | 93,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 379,500 | 422,000 | 763,000 | 333,000 | 1,582,000 | 233,000 | 801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to: - sum | 22,968,250 | 20,742,000 | 47,210,000 | 23,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to equity holders of the parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.21 | 0.19 | 0.44 | 0.22 | 0.75 | 0.62 | 0.06 | 0.25 | 0.16 | 0.62 | 0.13 | 0.12 | 0.89 | 0.12 | 0.37 | 0.19 | 0.97 | 0.16 | 0.43 | 0.76 | 0.51 | 0.71 | 0.13 | 0.62 | 0.05 | 0.17 | 0.78 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.21 | 0.19 | 0.43 | 0.22 | 0.74 | 0.62 | 0.06 | 0.25 | 0.16 | 0.62 | 0.13 | 0.12 | 0.88 | 0.12 | 0.37 | 0.19 | 0.96 | 0.16 | 0.42 | 0.76 | 0.5 | 0.7 | 0.13 | 0.61 | 0.05 | 0.17 | 0.77 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross auction proceeds | 4,212,641,000 | 1,072,942,000 | 3,817,768,000 | 848,536 | 845,353,000 | 3,907,991,000 | 2,059,042,000 | 3,277,771,000 | 1,728,292,000 | 3,492,021,000 | 2,713,233,000 | 1,945,515 | 781,969,000 | 3,186,463,000 | 1,645,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sg&a expenses excluding depreciation and amortization | 248,220,000 | 60,417,000 | 243,736,000 | 55,354 | 60,769,000 | 227,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 35,966,000 | 11,220,000 | 40,129,000 | 3,052 | 6,415,000 | 32,469,000 | 20,210,000 | 24,933,000 | 16,846,000 | 38,071,000 | 28,888,000 | 24,144 | 8,928,000 | 35,912,000 | 26,082,000 | 7,042 | 34,848,000 | 25,886,000 | 8,431,000 | 28,934,000 | 21,487,000 | 19,463,000 | 3,305,000 | 23,347,000 | 14,223,000 | 12,301,000 | 2,950,000 | 10,700,000 | 9,371,000 | 1,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to equity holders of the parent: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | 850 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | 850 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 107,268,425,000 | 106,713,312 | 106,768,856 | 106,454,695 | 106,641,063 | 106,469,665 | 106,411,229 | 105,521,960 | 105,459,956 | 105,141,368 | 104,555,118 | 34,755,371 | 34,454,780 | 34,546,460 | 34,287,108 | 34,366,311 | 34,160,678 | 16,819,447 | 16,869,870 | 16,838,392 | 16,771,866 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 107,660,020,000 | 107,002,439 | 107,048,832 | 106,831,365 | 107,024,808 | 106,923,852 | 106,926,045 | 106,169,199 | 106,136,459 | 105,773,806 | 105,711,309 | 105,730,812 | 105,752,985 | 35,087,432 | 34,796,815 | 34,852,000 | 34,617,223 | 34,731,940 | 34,499,222 | 16,949,327 | 17,029,656 | 16,988,340 | 16,873,942 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to equity holders of the parent: | 91,490,000 | 93,825 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
after-tax impact of management reorganization | 4,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
after-tax gain on sale of property | -2,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
after-tax impairment loss on japan property | 8,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
after-tax impact of ceo separation agreement | 3,389 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings attributable to equity holders of the parent | 100,840,000 | 89,989 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic adjusted eps | 940 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted adjusted eps | 940 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - basic | 0.28 | 0.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - diluted | 0.28 | 0.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
after-tax gain on excess property | -7,225 | 1,511 | 3,004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings per share - basic | 0.84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings per share - diluted | 0.84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thousands, except share and per share amounts) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction revenues | 92,326 | 102,058,000 | 437,955,000 | 437,955,000 | 228,489,000 | 357,369,000 | 79,709,000 | 114,524,000 | 88,463,000 | 357,369,000 | 357,369,000 | 82,229,000 | 186,844,000 | 83,544,000 | 377,211,000 | 377,211,000 | 75,934,000 | 120,459,000 | 83,675,000 | 354,818,000 | 273,125,000 | 197,216 | 81,394,000 | 81,394,000 | 315,231,000 | 68,060,000 | 163,905,000 | 94,543,000 | 55,973 | 69,362,000 | 261,040,000 | 190,341,000 | 78,680,000 | 48,578,000 | 212,633,000 | 152,700,000 | 38,430,000 | 114,270,000 | 65,692,000 | 37,670,000 | 182,257,000 | 125,115,000 | 31,449,000 | 93,666,000 | 36,381,000 | 113,823,000 | 29,785,000 | 84,038,000 | 47,657,000 | 29,317,000 | 36,381,000 | 20,991,000 | 38,864,000 | 16,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.08 | 0.13 | 0.75 | 0.46 | 0.62 | 0.37 | 0.89 | 0.71 | 0.6 | 0.16 | 2.19 | 1.27 | 0.38 | 1.66 | 1.37 | 0.4 | 1.56 | 1.15 | 1.01 | 0.19 | 1.02 | 0.69 | 0.64 | 0.51 | 1.47 | 1.3 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share—diluted | 0.08 | 0.13 | 0.74 | 0.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings | 9,682 | 14,046 | 82,550 | 50,469 | 65,157 | 38,162 | 92,042 | 66,965 | 55,031 | 75,983 | 56,265 | 46,341 | 10,379 | 49,515 | 35,312 | 30,744 | 37,005 | 24,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings per share | 0.09 | 0.13 | 0.78 | 0.47 | 0.62 | 0.36 | 0.88 | 0.64 | 0.53 | 2.19 | 1.63 | 1.34 | 0.3 | 1.44 | 1.03 | 0.9 | 1.08 | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings per share—diluted | 0.09 | 0.13 | 0.77 | 0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses: - sum | 71,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: adjusting items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.08 | 0.13 | 0.75 | 0.46 | 0.62 | 0.37 | 0.89 | 0.71 | 0.6 | 0.16 | 2.19 | 1.27 | 0.38 | 1.66 | 1.37 | 0.4 | 1.56 | 1.15 | 1.01 | 0.19 | 1.02 | 0.69 | 0.64 | 0.51 | 1.47 | 1.3 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.21 | 0.19 | 0.44 | 0.22 | 0.75 | 0.62 | 0.06 | 0.25 | 0.16 | 0.62 | 0.13 | 0.12 | 0.89 | 0.12 | 0.37 | 0.19 | 0.97 | 0.16 | 0.43 | 0.76 | 0.51 | 0.71 | 0.13 | 0.62 | 0.05 | 0.17 | 0.78 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.21 | 0.19 | 0.43 | 0.22 | 0.74 | 0.62 | 0.06 | 0.25 | 0.16 | 0.62 | 0.13 | 0.12 | 0.88 | 0.12 | 0.37 | 0.19 | 0.96 | 0.16 | 0.42 | 0.76 | 0.5 | 0.7 | 0.13 | 0.61 | 0.05 | 0.17 | 0.77 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other selling, general and administrative expenses | 111,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: after-tax (gain) on sale of excess property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: after-tax loss on sale of excess property | 1,197 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 180,532,000 | 180,532,000 | 180,532,000 | 43,228,000 | 90,991,000 | 46,407,000 | 168,312,000 | 168,312,000 | 42,106,000 | 41,384,000 | 39,818,000 | 164,556,000 | 125,698,000 | 82,482 | 41,591,000 | 41,591,000 | 142,014,000 | 34,929,000 | 65,062,000 | 34,333,000 | 26,153 | 30,729,000 | 118,165,000 | 81,566,000 | 26,551,000 | 22,556,000 | 94,670,000 | 68,316,000 | 23,859,000 | 44,457,000 | 21,901,000 | 19,417,000 | 85,667,000 | 60,826,000 | 20,989,000 | 39,837,000 | 16,935,000 | 51,720,000 | 17,771,000 | 33,949,000 | 17,274,000 | 16,022,000 | 16,675,000 | 14,564,000 | 15,741,000 | 13,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of capital assets | 250,000 | 250,000 | 250,000 | -140,000 | 1,231,000 | 85,000 | 647,000 | 647,000 | -41,000 | -52,000 | -45,000 | 6,370,000 | 6,813,000 | 7,310 | 93,000 | 93,000 | 243,000 | 58,000 | 156,000 | 93,000 | 63,000 | 1,277,000 | 1,463,000 | 1,821,000 | 5,448,000 | 6,565,000 | 6,570,000 | 68,000 | 6,502,000 | 1,054,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future | 2,941,000 | 2,941,000 | -55,000 | -296,000 | 2,841,000 | -1,733,000 | 1,175,000 | 1,371,000 | -1,217,000 | 593,000 | -1,641,000 | 1,695,000 | 388,000 | 8,000 | 245,000 | -539,000 | 229,000 | 254,000 | 358,000 | 235,000 | 360,000 | 370,000 | 173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 105,609,042 | 105,609,042 | 105,141,368 | 104,713,375 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beverley a. briscoe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
director | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: - sum | 218,345,000 | 54,505,000 | 52,816,000 | 200,073,000 | 49,929,000 | 48,991,000 | 46,807,000 | 189,320,000 | 47,195,000 | 39,822,000 | 39,116,000 | 34,954,000 | 29,611,000 | 27,057,000 | 25,365,000 | 24,235,000 | 20,803,000 | 20,182,000 | 19,321,000 | 16,960,000 | 17,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted | 0.62 | 0.37 | 0.88 | 0.7 | 0.59 | 0.16 | 2.17 | 1.26 | 0.38 | 1.64 | 0.4 | 1.54 | 1.13 | 1 | 0.19 | 1.01 | 0.68 | 0.51 | 1.46 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings in accordance with canadian gaap | 65,913 | 38,918 | 93,452 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: after-tax foreign exchange impact of financing transactions | -664 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: after-tax gain on sale of excess property | -756 | -756 | -746 | -953 | -1,087 | -3,296 | -4,065 | -4,065 | -4,065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings per share — diluted | 0.61 | 0.36 | 0.87 | 0.63 | 2.17 | 1.61 | 1.33 | 0.3 | 1.43 | 1.02 | 0.89 | 1.07 | 0.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, beginning of period | 429,151 | 411,326 | 397,665 | 368,285 | 357,845 | 292,046 | 276,883 | 257,625 | 247,349 | 224,079 | 210,695 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -11,085 | -10,540 | -10,529 | -9,467 | -9,439 | -8,361 | -8,351 | -7,297 | -7,283 | -6,219 | -6,191 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, end of period | 431,544 | 413,586 | 400,028 | 397,665 | 368,285 | 300,092 | 283,435 | 276,883 | 257,625 | 242,386 | 209,072 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: - sum | 9,543,000 | 8,928,000 | 16,215,000 | 9,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings in accordance with gaap | 74,260 | 62,326 | 75,983 | 57,218 | 47,428 | 13,675 | 53,580 | 39,377 | 34,809 | 34,899 | 23,564 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: after-tax gain on sale of property | -7,295 | -7,295 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
except share and per share amounts) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net earnings per share – diluted | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — diluted | 35,010,723 | 34,708,600 | 34,640,320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross auction sales | 571,528 | 2,721,023,000 | 1,982,292,000 | 456,260,000 | 2,092,841,000 | 1,502,976,000 | 1,138,971,000 | 378,642,000 | 1,789,402,000 | 1,239,606,000 | 932,418,000 | 341,475,000 | 1,082,286,000 | 804,454,000 | 293,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share – diluted | 1.36 | 0.63 | 1.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – diluted | 34,854,403 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment relating to non-recurring income taxes | 2,106 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment relating to non-recurring income tax | 888 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 6,863,000 | 2,962,000 | 12,708,000 | 9,253,000 | 6,007,000 | 2,646,000 | 8,586,000 | 5,554,000 | 1,951,000 | 2,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes: - sum | 1,922,000 | 1,329,000 | 6,380,000 | 2,991,000 | -670,000 | 4,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share in accordance with canadian and united states gaap): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.21 | 0.19 | 0.44 | 0.22 | 0.75 | 0.62 | 0.06 | 0.25 | 0.16 | 0.62 | 0.13 | 0.12 | 0.89 | 0.12 | 0.37 | 0.19 | 0.97 | 0.16 | 0.43 | 0.76 | 0.51 | 0.71 | 0.13 | 0.62 | 0.05 | 0.17 | 0.78 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.21 | 0.19 | 0.43 | 0.22 | 0.74 | 0.62 | 0.06 | 0.25 | 0.16 | 0.62 | 0.13 | 0.12 | 0.88 | 0.12 | 0.37 | 0.19 | 0.96 | 0.16 | 0.42 | 0.76 | 0.5 | 0.7 | 0.13 | 0.61 | 0.05 | 0.17 | 0.77 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 926,000 | 14,857,000 | -1,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding taxes on intercompany dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.07 | 0.64 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.07 | 0.64 | -0.06 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2013-03-21 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-03-01 | 2010-12-31 | 2010-09-30 | 2010-08-06 | 2010-06-30 | 2010-03-31 | 2010-03-01 | 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 | 2004-05-05 | 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 | 531,500,000 | 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 | 178,051,000 | 178,869,000 | 220,100,000 | 157,589,000 | 68,185,000 | 68,185,000 | 191,394,000 | 157,681,000 | 157,681,000 | 185,152,000 | 122,596,000 | 122,596,000 | 267,070,000 | 272,137,000 | 209,886,000 | 107,275,000 | 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 | 155,934,000 | 154,236,000 | 170,126,000 | 136,694,000 | 111,672,000 | 150,420,000 | 56,978,000 | |
restricted cash | 163,300,000 | 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 8.6 and 7.2, respectively | 706,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid consigned vehicle charges | 62,400,000 | 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 | 139,800,000 | 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 | 60,947,000 | 31,426,000 | 40,274,000 | 63,261,000 | 26,533,000 | 26,533,000 | 21,257,000 | 9,558,000 | 9,558,000 | 22,107,000 | 6,640,000 | 6,640,000 | 6,907,000 | 6,363,000 | 5,258,000 | 9,711,000 | 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 | 9,324,000 | 7,759,000 | 6,265,000 | 9,227,000 | 12,154,000 | 4,610,000 | 26,851,000 | |
other current assets | 107,800,000 | 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 | 73,700,000 | 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 | 7,764,000 | 11,328,000 | 9,699,000 | 11,584,000 | 14,635,000 | 14,635,000 | 9,173,000 | 10,397,000 | 10,397,000 | 1,561,000 | 3,824,000 | 3,824,000 | 3,962,000 | 1,874,000 | 2,674,000 | 8,557,000 | 1,437,000 | 639,000 | 5,921,000 | 7,211,000 | 888,000 | 1,066,000 | |||||||||||||||||
total current assets | 1,784,800,000 | 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 | 1,522,300,000 | 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 | 655,677,000 | 633,267,000 | 649,047,000 | 635,280,000 | |||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,545,500,000 | 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 | 149,400,000 | 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 | 8,410,000 | 8,328,000 | 8,539,000 | 8,235,000 | |||||||||||||||||||||||||||||||||||
intangible assets | 2,464,500,000 | 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 | 25,570,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 4,668,000,000 | 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 | 84,247,000 | 45,611,000 | 46,713,000 | 46,628,000 | 46,254,000 | 46,254,000 | 45,862,000 | 45,440,000 | 45,440,000 | 46,024,000 | 45,593,000 | 45,593,000 | 41,680,000 | 40,721,000 | 39,863,000 | 40,233,000 | 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 | 36,722,000 | 35,352,000 | 35,361,000 | 34,796,000 | 34,287,000 | 28,466,000 | 28,879,000 |
deferred tax assets | 8,500,000 | 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 | 1,294,000 | 1,243,000 | 2,592,000 | 2,742,000 | |||||||||||||||||||||||||||||||||||
total assets | 12,143,000,000 | 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 | 457,900,000 | 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 | 87,139,000 | 186,872,000 | 238,138,000 | 205,258,000 | 46,463,000 | 46,463,000 | 257,224,000 | 176,067,000 | 176,067,000 | 221,237,000 | 74,726,000 | 74,726,000 | 272,190,000 | 235,505,000 | 245,288,000 | 62,717,000 | 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 | 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 | 836,500,000 | 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 | 128,200,000 | 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 | 6,700,000 | 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 | 5,163,000 | 1,736,000 | 966,000 | 1,106,000 | 1,900,000 | 1,900,000 | 2,639,000 | 3,184,000 | 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 | 2,689,000 | 3,140,000 | 4,286,000 | ||||||||||||||||||
short-term debt | 137,500,000 | 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 | 1,087,000 | 29,269,000 | 1,769,000 | 1,769,000 | 78,000 | 5,069,000 | 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 | 51,200,000 | 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 | |||||||||||||||||||||||||||||||||
total current liabilities | 1,618,000,000 | 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 | 1,456,800,000 | 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 | 2,282,800,000 | 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 | 135,886,000 | 133,102,000 | 129,223,000 | 129,223,000 | 133,966,000 | 130,394,000 | 130,394,000 | 128,533,000 | 120,637,000 | 81,135,000 | 67,411,000 | 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 | 158,500,000 | 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 | 5,193,000 | 4,212,000 | 3,990,000 | 3,587,000 | |||||||||||||||||||||||||||||||||||
deferred tax liabilities | 559,200,000 | 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 | 20,480,000 | 22,735,000 | 19,693,000 | 16,976,000 | |||||||||||||||||||||||||||||||||||
total liabilities | 6,075,300,000 | 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; shares authorized, issued and outstanding: 485.0 million | 482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 12,600,000 | 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, ... | 4,365,100,000 | 4,333,900,000 | 4,304,100,000 | 4,256,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,254,600,000 | 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 | 510,222,000 | 465,914,000 | 471,343,000 | 455,729,000 | 433,973,000 | 433,973,000 | 431,544,000 | 429,151,000 | 429,151,000 | 413,586,000 | 411,326,000 | 411,326,000 | 400,028,000 | 397,665,000 | 368,285,000 | 357,845,000 | 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 | 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 | -48,300,000 | -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 | 5,571,400,000 | 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 | 1,700,000 | 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 | 5,573,100,000 | 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 | 12,143,000,000 | 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 5.5 and 7.2, respectively | 697,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a senior preferred shares, no par value; shares authorized, issued and outstanding: 485.0 million | 482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 27,080,000 | 20,671,000 | 22,467,000 | 22,703,000 | 18,697,000 | 18,697,000 | 18,028,000 | 17,093,000 | 17,093,000 | 16,521,000 | 16,146,000 | 16,146,000 | 15,698,000 | 14,852,000 | 14,896,000 | 14,355,000 | 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 | 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 | 76,066,000 | 116,279,000 | 147,465,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rb global, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ritchie bros. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 117,766,000 | 80,964,000 | 89,358,000 | 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 | 6,816,000 | 8,809,000 | 3,040,000 | 12,784,000 | 2,379,000 | 2,379,000 | 3,889,000 | 7,507,000 | 7,507,000 | 7,164,000 | 4,574,000 | 4,574,000 | 3,354,000 | 712,000 | 7,115,000 | 285,000 | 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 | 14,881,000 | 10,748,000 | 9,938,000 | 10,281,000 | 10,565,000 | 10,565,000 | 10,288,000 | 9,889,000 | 9,889,000 | 9,537,000 | 8,131,000 | 8,131,000 | 10,189,000 | 7,615,000 | 7,586,000 | 12,088,000 | 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 | 1,825,000 | 2,768,000 | 2,889,000 | 1,640,000 | 2,157,000 | 3,910,000 | 1,720,000 | |||||||||||||||||||||||||||||||||
current assets: - sum | 508,487,000 | 621,455,000 | 574,512,000 | 546,033,000 | 377,998,000 | 571,971,000 | 592,312,000 | 597,233,000 | 430,099,000 | 357,620,000 | 430,628,000 | 416,852,000 | 182,468,000 | 412,109,000 | 277,355,000 | 325,939,000 | 441,457,000 | 405,482,000 | 371,294,000 | 193,940,000 | 420,404,000 | 478,097,000 | 403,817,000 | 429,280,000 | 362,292,000 | 408,724,000 | 371,660,000 | 331,974,000 | 281,830,000 | 327,738,000 | 311,154,000 | 258,207,000 | 274,610,000 | 243,826,000 | 230,001,000 | 221,791,000 | 198,278,000 | 159,913,000 | 207,104,000 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: - sum | 388,455,000 | 519,391,000 | 463,054,000 | 419,623,000 | 252,834,000 | 440,341,000 | 416,579,000 | 509,297,000 | 289,966,000 | 299,329,000 | 357,835,000 | 360,058,000 | 137,135,000 | 369,506,000 | 245,990,000 | 300,694,000 | 389,623,000 | 331,649,000 | 336,694,000 | 146,831,000 | 367,133,000 | 399,306,000 | 343,672,000 | 332,458,000 | 255,415,000 | 312,825,000 | 278,303,000 | 233,346,000 | 224,349,000 | 276,262,000 | 265,403,000 | 224,754,000 | 235,017,000 | 204,168,000 | 196,308,000 | 182,919,000 | 169,745,000 | 143,004,000 | 180,595,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | 21,479,000 | 19,014,000 | -3,028,000 | -3,028,000 | 12,930,000 | 16,959,000 | 16,959,000 | 19,464,000 | 3,934,000 | -1,404,000 | 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 | 6,902,000 | 7,781,000 | 8,567,000 | 8,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current borrowings | 7,839,000 | 34,391,000 | 39,480,000 | 29,757,000 | 29,373,000 | 49,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current borrowings | 110,846,000 | 147,234,000 | 200,746,000 | 131,430,000 | 139,157,000 | 138,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 141,257,000 | 126,350,000 | 118,694,000 | 115,693,000 | 115,213,000 | 110,489,000 | 103,978,000 | 103,978,000 | 103,008,000 | 102,528,000 | 102,528,000 | 101,212,000 | 99,980,000 | 99,980,000 | 99,406,000 | 98,412,000 | 94,452,000 | 94,366,000 | 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 | 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 | 535,000 | -1,190,000 | 21,360,000 | 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 | 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 | 118,000 | 110,000 | 108,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable | 4,797,000 | 4,944,000 | 4,972,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current other assets | 51,000 | 4,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: - sum | 601,088,000 | 630,383,000 | 604,079,000 | 578,127,000 | 571,594,000 | 545,744,000 | 544,249,000 | 534,596,000 | 514,863,000 | 465,259,000 | 465,162,000 | 474,026,000 | 487,685,000 | 448,859,000 | 424,328,000 | 410,049,000 | 381,555,000 | 363,283,000 | 360,086,000 | 317,014,000 | 313,478,000 | 298,790,000 | 273,010,000 | 269,706,000 | 258,100,000 | 237,479,000 | 234,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 59,818,000 | 59,818,000 | 175,998,000 | 82,093,000 | 82,093,000 | 96,303,000 | 51,963,000 | 51,963,000 | 148,048,000 | 115,103,000 | 140,037,000 | 60,375,000 | 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 | 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 | 142,000 | 11,770,000 | 129,000 | 129,000 | 2,945,000 | 265,000 | 265,000 | 920,000 | 601,000 | 638,000 | 752,000 | 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 | 538,000 | 510,000 | 505,000 | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax asset | 211,000 | 211,000 | 110,000 | 101,000 | 101,000 | 1,170,000 | 714,000 | 714,000 | 1,007,000 | 1,077,000 | 774,000 | 780,000 | 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 | 627,230,000 | 619,604,000 | 600,224,000 | 600,224,000 | 610,508,000 | 597,945,000 | 597,945,000 | 568,214,000 | 520,479,000 | 472,504,000 | 453,642,000 | 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 | 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 | 87,685,000 | 80,374,000 | 64,970,000 | 64,970,000 | 79,379,000 | 88,402,000 | 88,402,000 | 116,696,000 | 96,144,000 | 89,625,000 | 84,114,000 | 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 | 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 | 1,659,000 | 1,877,000 | 1,690,000 | 1,690,000 | 1,533,000 | 1,254,000 | 1,254,000 | 60,000 | 60,000 | 60,000 | 60,000 | 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 | 2,397,000 | 2,049,000 | 3,115,000 | 2,808,000 | 2,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax liability | 18,011,000 | 18,011,000 | 16,069,000 | 15,383,000 | 15,383,000 | 15,246,000 | 13,565,000 | 13,565,000 | 11,432,000 | 12,745,000 | 10,740,000 | 10,024,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets - sum | 634,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity - sum | 299,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 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 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity - sum | 213,146,000 | 185,982,000 | 186,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2015-11-05 | 2015-08-06 | 2015-05-07 | 2013-03-21 | 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 | 2004-05-05 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 109,400,000 | 95,200,000 | 109,700,000 | 113,300,000 | 118,400,000 | 76,000,000 | 111,000,000 | 107,400,000 | 84,200,000 | 63,200,000 | 86,800,000 | -28,200,000 | 45,322,000 | 42,924,000 | 53,411,000 | 178,101,000 | 30,577,000 | 32,357,000 | 60,781,000 | 28,139,000 | 48,920,000 | 45,490,000 | 53,119,000 | 22,829,000 | 51,565,000 | 25,272,000 | 54,131,000 | 18,172,000 | 35,460,000 | 23,112,000 | 45,727,000 | 17,207,000 | 36,837,000 | 10,323,000 | 17,713,000 | 10,433,000 | 27,927,000 | -5,000,000 | 40,591,000 | 29,994,000 | |||||||||||||||||||||||||||||||||||||
adjustments for items not affecting cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 127,500,000 | 124,700,000 | 116,700,000 | 114,500,000 | 114,500,000 | 111,900,000 | 110,300,000 | 107,700,000 | 105,300,000 | 101,100,000 | 109,600,000 | 36,200,000 | 24,342,000 | 24,290,000 | 26,536,000 | 2,139,000 | 2,729,000 | 6,409,000 | 23,938,000 | 216,000 | 618,000 | 6,989,000 | 12,781,000 | 653,000 | 379,000 | 5,604,000 | 14,524,000 | 110,000 | 558,000 | 4,225,000 | 1,277,000 | -266,000 | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||
share-based payments expense | 1,600,000 | 22,800,000 | 26,000,000 | 15,600,000 | 17,200,000 | 10,100,000 | 20,000,000 | 15,100,000 | 15,900,000 | 14,900,000 | 12,800,000 | 12,200,000 | 10,268,000 | 9,869,000 | 13,937,000 | 7,590,000 | 8,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property, plant and equipment | -600,000 | -1,200,000 | 0 | -400,000 | -600,000 | -500,000 | -300,000 | -2,400,000 | -500,000 | -500,000 | -2,700,000 | -1,200,000 | -334,000 | -332,000 | -347,000 | -169,820,000 | -125,000 | -1,068,000 | -175,000 | -68,000 | -23,000 | -276,000 | -1,213,000 | -47,000 | -36,000 | -821,000 | -101,000 | -149,000 | -585,000 | -42,000 | -308,000 | -721,000 | -265,000 | -570,000 | -201,000 | -246,000 | -9,457,000 | 64,000 | -123,000 | -175,000 | |||||||||||||||||||||||||||||||||||||
loss on divestiture and deconsolidation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for expected credit losses | 1,300,000 | -1,400,000 | 400,000 | 1,100,000 | -300,000 | 500,000 | 1,700,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 2,300,000 | 2,300,000 | 2,700,000 | 2,100,000 | 2,800,000 | 3,000,000 | 3,000,000 | 3,700,000 | 3,000,000 | 2,500,000 | 3,700,000 | 900,000 | 768,000 | 752,000 | 1,504,000 | 848,000 | 771,000 | 712,000 | 723,000 | 720,000 | 748,000 | 798,000 | 821,000 | 756,000 | 1,385,000 | 936,000 | 831,000 | 934,000 | 1,963,000 | 959,000 | 1,007,000 | 1,066,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use assets | 41,000,000 | 41,100,000 | 39,500,000 | 38,700,000 | 39,700,000 | 38,900,000 | 38,300,000 | 37,500,000 | 37,000,000 | 35,000,000 | 32,900,000 | 5,000,000 | 5,444,000 | 5,343,000 | 5,131,000 | 3,455,000 | 3,374,000 | 3,178,000 | 3,108,000 | 3,172,000 | 3,046,000 | 2,876,000 | 2,975,000 | 3,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-downs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -7,300,000 | 6,600,000 | 2,900,000 | 2,600,000 | -17,400,000 | 6,500,000 | 5,900,000 | 3,700,000 | 3,000,000 | 6,300,000 | -100,000 | 800,000 | 1,252,000 | 19,000 | 1,694,000 | 1,111,000 | 499,000 | 685,000 | 384,000 | 1,184,000 | -961,000 | 493,000 | 652,000 | 1,282,000 | -7,113,000 | 3,725,000 | 2,657,000 | 3,510,000 | 2,319,000 | 243,000 | -7,010,000 | 2,131,000 | 110,000 | 111,000 | 14,000 | 114,000 | -303,000 | -511,000 | 441,000 | -173,000 | 37,000 | -432,000 | 411,000 | -105,000 | -1,388,000 | 2,813,000 | 3,011,000 | -2,090,000 | 340,000 | -193,000 | 508,000 | -396,000 | 64,000 | -804,000 | 1,039,000 | -396,000 | -6,901,000 | 2,782,000 | 1,526,000 | -2,331,000 | 91,000 | -1,062,000 | -3,909,000 | -44,000 | 4,423,000 | -1,692,000 | -142,000 | 1,296,000 | -2,388,000 | 493,000 | 325,000 | 325,000 | |||||
net changes in operating assets and liabilities | 32,000,000 | -50,400,000 | 7,600,000 | -125,400,000 | -80,100,000 | 53,400,000 | 68,700,000 | -141,800,000 | 116,700,000 | -51,100,000 | -122,500,000 | -86,800,000 | 121,355,000 | -12,017,000 | -86,857,000 | 128,701,000 | -55,504,000 | 27,361,000 | -65,278,000 | 117,855,000 | -83,046,000 | -8,912,000 | 109,534,000 | -46,710,000 | -62,770,000 | 103,336,000 | 8,631,000 | 27,405,000 | -21,323,000 | -47,471,000 | -22,021,000 | 25,265,000 | -1,570,000 | -41,843,000 | -59,655,000 | 112,045,000 | -28,300,000 | 91,913,000 | -147,664,000 | 94,733,000 | 30,813,000 | -3,953,000 | -132,432,000 | 130,604,000 | |||||||||||||||||||||||||||||||||
net cash from operating activities | 255,200,000 | 239,700,000 | 326,500,000 | 156,800,000 | 184,500,000 | 285,400,000 | 337,300,000 | 124,800,000 | 337,300,000 | 156,800,000 | 107,200,000 | -57,300,000 | 199,149,000 | 65,880,000 | 12,892,000 | 185,134,000 | 13,468,000 | 92,731,000 | 30,700,000 | 180,687,000 | -7,679,000 | 67,227,000 | 194,192,000 | 4,132,000 | 23,688,000 | 148,750,000 | 88,452,000 | 71,903,000 | 47,133,000 | -10,711,000 | 40,620,000 | 67,238,000 | 49,051,000 | -17,490,000 | -19,837,000 | 134,542,000 | 14,135,000 | 125,868,000 | -96,459,000 | 134,014,000 | |||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
free cash flows | 255,200,000 | 239,700,000 | 326,500,000 | 156,800,000 | 184,500,000 | 285,400,000 | 337,300,000 | 124,800,000 | 337,300,000 | 156,800,000 | 107,200,000 | -57,300,000 | 199,149,000 | 65,880,000 | 12,892,000 | 185,134,000 | 13,468,000 | 92,731,000 | 30,700,000 | 180,687,000 | -7,679,000 | 67,227,000 | 194,192,000 | 4,132,000 | 23,688,000 | 148,750,000 | 88,452,000 | 71,903,000 | 47,133,000 | -10,711,000 | 40,620,000 | 67,238,000 | 49,051,000 | -17,490,000 | -19,837,000 | 134,542,000 | 14,135,000 | 125,868,000 | -96,459,000 | 134,014,000 | |||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture, net of cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment additions | -68,700,000 | -51,200,000 | -84,800,000 | -54,300,000 | -56,600,000 | -36,900,000 | -28,700,000 | -45,200,000 | -74,300,000 | -61,400,000 | -68,700,000 | -23,500,000 | -5,693,000 | -21,757,000 | -2,520,000 | -2,002,000 | -2,832,000 | -2,368,000 | -3,060,000 | -1,556,000 | -4,398,000 | -3,725,000 | -2,645,000 | -3,495,000 | -6,674,000 | -2,297,000 | -1,817,000 | -2,801,000 | -3,466,000 | -7,592,000 | -3,238,000 | -2,564,000 | -2,726,000 | -3,812,000 | -2,411,000 | -1,863,000 | -6,318,000 | -7,603,000 | -2,553,000 | -2,444,000 | -13,906,000 | -6,815,000 | 1,993,000 | -3,327,000 | -39,972,000 | 3,662,000 | -7,606,000 | -14,791,000 | |||||||||||||||||||||||||||||
proceeds on disposition of property, plant and equipment | 900,000 | 2,300,000 | 1,000,000 | 1,100,000 | 1,100,000 | 500,000 | 500,000 | 500,000 | 1,000,000 | 500,000 | 29,700,000 | 1,400,000 | 352,000 | 58,000 | 473,000 | 164,659,000 | 244,000 | 1,325,000 | 276,000 | 66,000 | 108,000 | 171,000 | 15,773,000 | 333,000 | 319,000 | 5,027,000 | 321,000 | 262,000 | 8,062,000 | 891,000 | 567,000 | 1,066,000 | 1,498,000 | 1,036,000 | 946,000 | 1,505,000 | 3,432,000 | 1,831,000 | 604,000 | 824,000 | 15,863,000 | -2,312,000 | 2,343,000 | 773,000 | 5,560,000 | -2,763,000 | -1,117,000 | 4,669,000 | |||||||||||||||||||||||||||||
intangible asset additions | -25,300,000 | -30,000,000 | -33,500,000 | -27,700,000 | -25,800,000 | -27,500,000 | -27,800,000 | -28,400,000 | -35,000,000 | -38,400,000 | -28,000,000 | -16,900,000 | -11,740,000 | -12,495,000 | -7,968,000 | -7,762,000 | -8,070,000 | -8,240,000 | -8,592,000 | -8,769,000 | -8,987,000 | -6,642,000 | -6,024,000 | -7,220,000 | -9,038,000 | -6,202,000 | -6,550,000 | -5,625,000 | -6,742,000 | -7,137,000 | -5,239,000 | -7,034,000 | -8,102,000 | -10,358,000 | -4,460,000 | -5,664,000 | -5,517,000 | -5,348,000 | -2,982,000 | -3,711,000 | -8,983,000 | 2,267,000 | 371,000 | -2,419,000 | |||||||||||||||||||||||||||||||||
repayment of loans receivable | 3,100,000 | 900,000 | 1,700,000 | 700,000 | 900,000 | 700,000 | 743,000 | 3,190,000 | 342,000 | 1,212,000 | 672,000 | 210,000 | 2,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of loans receivable | -4,700,000 | -3,400,000 | -10,900,000 | -22,100,000 | -3,300,000 | -15,300,000 | -1,100,000 | -4,400,000 | 0 | -11,100,000 | -6,800,000 | -900,000 | -15,010,000 | -934,000 | -4,994,000 | -1,099,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -87,600,000 | -237,400,000 | -126,000,000 | -101,900,000 | -92,000,000 | -77,900,000 | -54,200,000 | -77,500,000 | -106,000,000 | -109,800,000 | -69,500,000 | -2,823,000,000 | -31,008,000 | -31,938,000 | -14,667,000 | 154,945,000 | -181,690,000 | -9,073,000 | -13,268,000 | -10,035,000 | -266,530,000 | -10,044,000 | 7,126,000 | -7,274,000 | -15,375,000 | -3,472,000 | -9,046,000 | -8,164,000 | -2,146,000 | -7,691,000 | -7,910,000 | -13,206,000 | -9,355,000 | -15,572,000 | -680,005,000 | -6,022,000 | -19,546,000 | -58,705,000 | -5,295,000 | -33,316,000 | -22,222,000 | -6,860,000 | 4,707,000 | -4,973,000 | -93,062,000 | 1,245,000 | -6,965,000 | -12,088,000 | |||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and preferred stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options and employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes on issuance of shares | -200,000 | -400,000 | -5,000,000 | -15,200,000 | -200,000 | -3,400,000 | -800,000 | -10,400,000 | -1,300,000 | -100,000 | -4,500,000 | -10,000,000 | -95,000 | -144,000 | -2,185,000 | -1,531,000 | -123,000 | -5,000 | -1,613,000 | -7,542,000 | -2,786,000 | -549,000 | -337,000 | -2,984,000 | 0 | -345,000 | -2,868,000 | -2,047,000 | 0 | -544,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term debt | 61,600,000 | -14,800,000 | 21,500,000 | 34,500,000 | -1,900,000 | 200,000 | 4,500,000 | 11,700,000 | -6,100,000 | -5,400,000 | 4,952,000 | -6,898,000 | -12,654,000 | 15,376,000 | -12,337,000 | -16,113,000 | 9,728,000 | -2,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 0 | 3,175,000,000 | 0 | 0 | 600,519,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -237,800,000 | -12,900,000 | -325,000,000 | -1,000,000 | -101,100,000 | -101,100,000 | -101,100,000 | -151,100,000 | -51,100,000 | -1,100,000 | -101,100,000 | -501,100,000 | -36,074,000 | -1,154,000 | -931,074,000 | -162,698,000 | 0 | 0 | -2,702,000 | -2,626,000 | -2,577,000 | -2,501,000 | -4,397,000 | -4,236,000 | -47,260,000 | -14,508,000 | -2,279,000 | -12,235,000 | -32,188,000 | -2,270,000 | -27,318,000 | -29,237,000 | -4,256,000 | -4,154,000 | -101,590,000 | 0 | 0 | -185,000 | 5,000 | -3,000 | -68,000 | -187,000 | -2,000 | -4,000 | -58,000 | -1,000 | -8,515,000 | -2,749,000 | -1,059,000 | ||||||||||||||||||||||||||||
payment of debt issue costs | 0 | -100,000 | -2,900,000 | -38,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease and equipment financing obligations | -8,000,000 | -7,600,000 | -9,500,000 | -6,500,000 | -6,800,000 | -6,800,000 | -6,400,000 | -6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of equipment financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -58,500,000 | -102,700,000 | 134,200,000 | 13,000,000 | -81,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 0 | 0 | 708,800,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | -58,500,000 | -102,700,000 | 134,200,000 | 721,800,000 | -81,300,000 | 44,500,000 | 110,872,000 | -16,586,000 | -998,418,000 | 1,530,078,000 | 894,098,000 | 25,631,000 | 1,103,000 | 441,620,000 | -283,404,000 | 52,286,000 | 182,088,000 | 355,925,000 | -31,131,000 | 112,393,000 | 15,760,000 | 323,234,000 | 1,522,000 | -25,235,000 | -12,078,000 | 341,358,000 | 16,796,000 | -53,174,000 | -507,386,000 | 874,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -5,000,000 | -24,700,000 | -13,500,000 | -21,200,000 | -9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | 0 | 500,000 | -300,000 | 100,000 | -900,000 | -100,000 | 500,000 | 1,200,000 | -1,400,000 | 2,000,000 | 4,800,000 | -1,128,000 | -248,000 | -9,000 | -33,000 | -524,000 | 459,000 | 404,000 | 920,000 | 347,000 | 782,000 | -2,929,000 | -78,000 | -3,000 | -48,000 | 450,000 | 409,000 | 1,265,000 | 1,361,000 | 598,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of j.m. wood, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of loans receivable | 10,700,000 | 3,700,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -58,200,000 | -53,800,000 | -53,500,000 | -53,600,000 | -53,500,000 | -49,600,000 | -49,300,000 | -49,300,000 | -49,200,000 | -49,100,000 | -150,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to series a senior preferred shareholders | -8,800,000 | -8,500,000 | -8,600,000 | -8,600,000 | -8,600,000 | -8,500,000 | -8,500,000 | -8,500,000 | -8,500,000 | -8,500,000 | -4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options and share option plans | 8,200,000 | 22,900,000 | 4,300,000 | 18,000,000 | 5,600,000 | 29,800,000 | 22,100,000 | 28,200,000 | 11,500,000 | 3,300,000 | 700,000 | 109,000 | 2,901,000 | 1,876,000 | 986,000 | 2,335,000 | 3,216,000 | 3,980,000 | 6,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment financing obligations | 800,000 | 900,000 | 1,000,000 | 300,000 | 600,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -95,600,000 | -85,900,000 | -45,000,000 | -153,900,000 | -169,200,000 | -131,500,000 | -190,900,000 | -52,600,000 | -55,400,000 | -174,300,000 | 2,958,500,000 | -64,118,000 | -37,681,000 | -976,030,000 | -180,293,000 | 1,064,164,000 | -52,396,000 | -17,715,000 | -33,145,000 | -20,319,000 | -13,331,000 | -29,450,000 | -48,361,000 | -43,265,000 | -32,433,000 | -66,824,000 | -44,696,000 | -41,911,000 | -7,731,000 | -39,048,000 | -45,417,000 | -22,780,000 | -27,072,000 | 185,482,000 | -15,065,000 | 453,753,000 | -942,000 | -22,958,000 | -25,710,000 | -60,103,000 | -60,319,000 | 44,953,000 | |||||||||||||||||||||||||||||||||||
effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash | -3,400,000 | 19,600,000 | 3,100,000 | -19,900,000 | 6,200,000 | -3,400,000 | -6,900,000 | 10,000,000 | -5,700,000 | 2,900,000 | 2,900,000 | 6,849,000 | -12,847,000 | -20,613,000 | 7,840,000 | -1,844,000 | -5,631,000 | 1,386,000 | -2,782,000 | 11,124,000 | 8,434,000 | 10,220,000 | -12,828,000 | 3,821,000 | -452,000 | 3,178,000 | -1,376,000 | 898,000 | -5,740,000 | 1,627,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents classified as assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of investment upon acquisition | 0 | 0 | 0 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of iaa, net of cash acquired | 1,300,000 | 0 | 3,900,000 | -2,759,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of veritread, net of cash acquired | 0 | 0 | 0 | -24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of smartequip, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of boom and bucket, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of series a senior preferred shares and common stock, net of issuance costs | 0 | 0 | 0 | 496,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | -150,500,000 | 81,100,000 | 110,872,000 | -16,586,000 | -998,418,000 | 167,626,000 | 894,098,000 | 25,631,000 | 1,103,000 | 134,725,000 | -283,404,000 | 52,286,000 | 182,088,000 | -64,331,000 | -31,131,000 | 112,393,000 | 15,760,000 | 17,667,000 | 10,242,000 | 16,796,000 | -53,174,000 | -507,386,000 | 116,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 747,900,000 | 0 | 0 | 0 | 625,900,000 | 0 | 0 | 0 | 1,362,452,000 | 0 | 0 | 0 | 306,895,000 | 0 | 0 | 0 | 420,256,000 | 0 | 0 | 0 | 305,567,000 | 0 | 0 | 0 | 331,116,000 | 0 | 0 | 0 | 758,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash, end of period | 597,400,000 | -14,100,000 | -133,700,000 | 707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -34,400,000 | -13,200,000 | -15,300,000 | -2,900,000 | -8,140,000 | -1,593,000 | -2,954,000 | 12,434,000 | 1,631,000 | 509,000 | 756,000 | 963,000 | 902,000 | 1,593,000 | 5,326,000 | 1,331,000 | -1,000 | 1,057,000 | 10,013,000 | -4,696,000 | -5,646,000 | -1,014,000 | 1,495,000 | 606,000 | -560,000 | 734,000 | 50,000 | 1,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of remaining interest in nci and dividends paid to nci | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | 0 | 0 | 0 | -1,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease obligations | -2,300,000 | -2,400,000 | -3,600,000 | -2,462,000 | -2,487,000 | -2,884,000 | -2,506,000 | -2,523,000 | -3,090,000 | -2,726,000 | -2,629,000 | -2,461,000 | -2,543,000 | -2,195,000 | -2,189,000 | -1,860,000 | -1,911,000 | -1,668,000 | -1,269,000 | -1,123,000 | -1,053,000 | -972,000 | -802,000 | -757,000 | -707,000 | -420,000 | -438,000 | -373,000 | -375,000 | -414,000 | -493,000 | -1,528,000 | -23,000 | 10,000 | -532,000 | ||||||||||||||||||||||||||||||||||||||||||
repayment of equipment financing obligations | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease | -14,100,000 | -25,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of 2016 notes | 0 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of the 2021 notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contingent consideration from equity investment | 0 | 0 | 0 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from equity investment | 0 | 0 | 0 | 4,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on contingent consideration from equity investment | 0 | 0 | 0 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchase | 0 | 0 | 0 | -53,170,000 | 0 | 0 | 0 | 0 | 0 | -36,726,000 | -47,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -29,935,000 | -29,932,000 | -27,693,000 | -27,659,000 | -27,653,000 | -27,607,000 | -24,356,000 | -24,181,000 | -24,098,000 | -24,053,000 | -21,681,000 | -21,905,000 | -21,744,000 | -21,631,000 | -19,592,000 | -19,568,000 | -19,562,000 | -19,528,000 | -18,343,000 | -18,245,000 | -18,227,000 | -18,210,000 | -18,188,000 | -18,160,000 | -18,156,000 | -18,127,000 | -17,022,000 | -17,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of remaining interest in nci | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to nci | 0 | -78,000 | 0 | 0 | 0 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | -613,000 | 33,000 | -1,416,000 | -2,261,000 | -2,492,000 | 0 | 0 | -236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | -1,247,000 | -240,000 | -621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses | 24,225,000 | 22,977,000 | 21,907,000 | 21,935,000 | 21,070,000 | 19,335,000 | 18,436,000 | 17,857,000 | 19,293,000 | 18,582,000 | 17,692,000 | 17,112,000 | 17,115,000 | 17,163,000 | 16,723,000 | 16,537,000 | 16,191,000 | 15,647,000 | 14,837,000 | 11,872,000 | 10,338,000 | 10,301,000 | 10,196,000 | 10,284,000 | 10,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rouse, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 8,990,000 | 7,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation expense | 1,452,000 | 1,671,000 | 1,543,000 | 1,187,000 | -155,000 | 1,653,000 | 1,660,000 | 1,539,000 | 1,541,000 | 2,228,000 | 2,140,000 | 2,343,000 | 2,704,000 | 2,920,000 | 6,765,000 | 1,311,000 | 1,482,000 | 1,555,000 | 1,400,000 | 1,070,000 | 2,963,000 | -295,000 | 610,000 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-classified share unit expense | 742,000 | 4,138,000 | 3,231,000 | 1,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based continuing employment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 15,000,000 | 0 | 6,730,000 | 29,069,000 | 2,650,000 | -2,360,000 | 6,138,000 | 6,741,000 | 12,766,000 | 6,641,000 | 0 | 308,000 | 121,000 | 0 | 5,631,000 | 1,219,000 | 15,000,000 | 21,248,000 | 1,157,000 | 30,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | -7,011,000 | -2,416,000 | -3,705,000 | 6,000 | -7,039,000 | -17,946,000 | -3,256,000 | 0 | -1,618,000 | -1,754,000 | -1,686,000 | -5,585,000 | -16,199,000 | -1,009,000 | -28,875,000 | -4,485,000 | -21,873,000 | -2,283,000 | -34,105,000 | -4,897,000 | -24,411,000 | 14,865,000 | -15,700,000 | -8,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of share capital | 20,769,000 | 12,371,000 | 7,054,000 | 28,654,000 | 8,316,000 | 2,496,000 | 1,628,000 | 1,452,000 | 9,023,000 | 13,736,000 | 4,313,000 | 2,002,000 | 1,901,000 | 2,621,000 | 3,412,000 | 3,636,000 | 2,645,000 | 15,026,000 | 3,031,000 | 28,511,000 | -22,220,000 | 19,104,000 | 4,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-classified share units expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ironplanet, net of cash acquired | 0 | -1,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposal of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-classified psu expense | 2,851,000 | 3,535,000 | 2,368,000 | 2,278,000 | 2,717,000 | 3,226,000 | 3,035,000 | 1,658,000 | -174,000 | 1,033,000 | 1,012,000 | 759,000 | 736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax recovery | -7,685,000 | -4,760,000 | -4,650,000 | -173,000 | 2,479,000 | -2,472,000 | -2,889,000 | -477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mascus, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of petrowsky | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of contingently redeemable nci | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of nci | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of kramer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of changes in foreign currency rates on | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write down | 56,000 | 122,000 | 301,000 | 355,000 | 800,000 | 882,000 | 313,000 | -86,000 | 193,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss less dividends received | -132,000 | 109,000 | -4,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -252,000 | -570,000 | -1,194,000 | -430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of xcira, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue cost amortization | 1,001,000 | 612,000 | 445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mascus | 0 | 0 | -311,000 | -27,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of changes in foreign currency rates on cash and cash equivalents | 6,974,000 | 3,336,000 | -4,335,000 | 8,938,000 | 14,363,000 | -12,438,000 | 14,467,000 | -15,042,000 | 270,000 | 2,429,000 | -6,261,000 | 16,314,000 | -6,415,000 | -279,000 | 9,043,000 | 200,000 | 10,818,000 | -1,453,000 | 22,841,000 | -13,959,000 | 305,000 | 1,328,000 | 5,215,000 | 1,414,000 | 2,914,000 | 972,000 | -4,806,000 | 3,982,000 | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity income less dividends received | 181,000 | -213,000 | -477,000 | -519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of earn-outs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of xcira | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to contingently redeemable nci | 0 | -1,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 64,483,000 | -127,573,000 | 83,926,000 | 89,804,000 | -83,788,000 | -3,522,000 | 67,839,000 | 109,959,000 | -103,742,000 | -26,893,000 | 89,404,000 | -88,124,000 | 61,184,000 | -90,027,000 | 62,556,000 | 20,388,000 | -67,318,000 | -40,360,000 | 102,611,000 | 28,289,000 | -72,365,000 | -48,097,000 | 70,467,000 | -32,313,000 | 24,215,000 | -74,995,000 | 61,387,000 | -96,757,000 | 7,773,000 | 32,671,000 | -109,432,000 | 4,821,000 | 47,384,000 | -51,734,000 | -12,063,000 | 36,925,000 | 36,925,000 | -49,322,000 | -41,040,000 | 74,472,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 210,148,000 | 64,317,000 | 67,839,000 | 233,089,000 | 62,511,000 | 89,404,000 | 68,185,000 | -27,471,000 | 62,556,000 | 122,596,000 | 62,251,000 | 102,611,000 | 107,275,000 | 22,370,000 | 70,467,000 | 150,315,000 | -13,608,000 | 61,387,000 | 172,021,000 | 40,444,000 | 32,671,000 | 169,249,000 | 52,205,000 | 47,384,000 | 132,632,000 | 24,862,000 | 36,925,000 | 119,009,000 | 119,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 64,483,000 | -127,573,000 | 294,074,000 | -19,471,000 | 64,317,000 | 300,928,000 | -41,231,000 | 62,511,000 | 157,589,000 | 33,713,000 | -27,471,000 | 185,152,000 | -5,067,000 | 62,251,000 | 209,886,000 | -49,995,000 | 22,370,000 | 220,782,000 | 10,607,000 | -13,608,000 | 233,408,000 | -56,313,000 | 40,444,000 | 201,920,000 | -57,227,000 | 52,205,000 | 180,016,000 | -26,872,000 | 24,862,000 | 155,934,000 | 155,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to contingently redeemable non-controlling interests | -2,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 74,472,000 | 62,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 33,432,000 | 136,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -26,468,000 | 23,289,000 | 23,921,000 | 73,013,000 | -20,230,000 | 10,193,000 | 16,570,000 | 52,435,000 | -12,640,000 | 13,318,000 | 12,800,000 | 80,560,000 | -25,955,000 | 18,968,000 | 19,879,000 | 64,049,000 | -33,985,000 | 29,512,000 | 16,407,000 | 61,080,000 | -11,652,000 | 8,996,000 | 17,559,000 | -14,822,000 | -16,566,000 | 7,459,000 | 13,675,000 | -13,354,000 | 8,574,000 | 6,590,000 | 6,590,000 | -10,158,000 | 4,306,000 | 8,794,000 | |||||||||||||||||||||||||||||||||||||||||||
depreciation | -394,000 | -277,000 | 9,280,000 | 28,228,000 | 156,000 | 481,000 | 10,312,000 | 3,399,000 | 2,962,000 | 2,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | -296,000 | 486,000 | 1,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share unit expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 280,000 | 3,645,000 | -3,207,000 | -697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profit of an associate | -190,000 | 60,000 | -233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for items not affecting cash: - sum | -1,943,000 | 6,582,000 | 7,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 80,000 | -15,000 | -1,302,000 | -7,448,000 | 21,000 | -3,192,000 | 1,614,000 | 3,554,000 | 114,000 | -14,000 | 1,852,000 | 3,885,000 | 472,000 | 331,000 | 905,000 | 2,299,000 | 319,000 | 94,000 | 366,000 | 2,134,000 | 252,000 | 38,000 | 654,000 | 421,000 | 260,000 | -357,000 | 622,000 | 103,000 | -182,000 | 859,000 | 859,000 | 1,238,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 3,788,000 | 5,045,000 | -15,551,000 | -25,437,000 | 3,234,000 | -5,799,000 | 733,000 | 23,213,000 | -8,115,000 | 8,133,000 | 3,667,000 | 29,990,000 | -14,051,000 | 15,812,000 | 3,818,000 | 22,062,000 | -2,343,000 | 13,313,000 | 3,057,000 | 23,530,000 | -3,390,000 | 12,347,000 | 3,602,000 | -13,905,000 | 1,619,000 | 4,554,000 | 2,751,000 | -1,053,000 | 2,344,000 | 4,280,000 | 4,280,000 | 2,482,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash generated by (used in) operating activities | -28,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to equity holders of the parent | -2,192,000 | 134,000 | -15,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interest | -1,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | -4,798,000 | 6,867,000 | -185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | -5,541,000 | -52,430,000 | 24,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss reversal | -493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated by (used in) financing activities | 56,914,000 | 14,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash generated by operating activities | 145,569,000 | 131,640,000 | -104,646,000 | 52,956,000 | 54,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan receivable and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of share capital | 1,830,000 | -3,428,000 | -1,461,000 | 5,279,000 | 2,862,000 | -643,000 | 45,000 | 1,015,000 | 3,837,000 | -2,423,000 | 3,203,000 | 80,000 | 2,930,000 | 397,000 | -1,497,000 | 1,795,000 | 3,306,000 | -2,185,000 | 2,172,000 | 332,000 | -422,000 | -624,000 | -208,000 | 1,280,000 | -436,000 | -1,675,000 | 2,272,000 | 2,272,000 | 389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common shares | -38,080,000 | -813,000 | -40,000 | -11,109,000 | -32,181,000 | -532,000 | -13,000 | -10,540,000 | -29,442,000 | -1,062,000 | -28,000 | -9,439,000 | -21,854,000 | -1,055,000 | -16,000 | -8,361,000 | -22,935,000 | -1,054,000 | -14,000 | -7,283,000 | -1,039,000 | -2,410,000 | -10,000 | -3,771,000 | -1,200,000 | -14,000 | -2,549,000 | -2,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
items before changes in non-cash working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in non-cash working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | -40,152,000 | 11,651,000 | 113,927,000 | -99,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -18,660,000 | -16,188,000 | 59,462,000 | -35,939,000 | -8,755,000 | -22,750,000 | 27,420,000 | -15,424,000 | 3,908,000 | 684,000 | -5,126,000 | 4,390,000 | 13,389,000 | -26,941,000 | 25,962,000 | -12,166,000 | -6,768,000 | 7,841,000 | 8,418,000 | -9,247,000 | -43,077,000 | -11,291,000 | 1,061,000 | 4,551,000 | 5,136,000 | -6,109,000 | 366,000 | 366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
advances against auction contracts | 10,925,000 | -15,771,000 | 20,171,000 | -10,363,000 | -1,650,000 | 4,476,000 | 2,056,000 | -2,609,000 | -1,152,000 | -9,515,000 | 13,902,000 | -6,923,000 | 9,708,000 | -4,341,000 | -4,522,000 | 2,000 | -1,913,000 | 5,661,000 | -4,115,000 | 1,214,000 | 1,331,000 | -7,174,000 | 2,974,000 | -2,504,000 | -1,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and deposits | -2,622,000 | -1,995,000 | -169,000 | 691,000 | -2,289,000 | 826,000 | 611,000 | -1,361,000 | 3,227,000 | -2,583,000 | -402,000 | 784,000 | 2,201,000 | -1,720,000 | 5,597,000 | -5,925,000 | 2,512,000 | -5,648,000 | 7,101,000 | -3,812,000 | 2,989,000 | 568,000 | 146,000 | -1,007,000 | -659,000 | -950,000 | 728,000 | 728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 6,291,000 | -3,514,000 | -1,166,000 | 3,051,000 | -11,968,000 | 10,320,000 | -11,686,000 | 2,590,000 | 983,000 | 315,000 | -4,915,000 | 2,807,000 | 8,387,000 | 5,207,000 | 8,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 21,749,000 | -2,486,000 | 6,265,000 | -1,356,000 | 2,641,000 | -3,671,000 | -3,006,000 | 1,503,000 | -3,342,000 | 1,671,000 | 4,754,000 | -12,076,000 | -770,000 | 5,339,000 | -6,686,000 | 2,543,000 | -507,000 | -507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction proceeds payable | 50,165,000 | -71,671,000 | -126,642,000 | 157,434,000 | -105,448,000 | 112,379,000 | -185,046,000 | 145,490,000 | -36,614,000 | 48,353,000 | -202,036,000 | 182,331,000 | 14,395,000 | -65,476,000 | -112,749,000 | 166,968,000 | -73,443,000 | 131,348,000 | -209,200,000 | 154,433,000 | 67,679,000 | -27,952,000 | -127,599,000 | 128,954,000 | -26,859,000 | -66,527,000 | 85,682,000 | 85,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 25,969,000 | 10,063,000 | -26,812,000 | 13,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -400,000 | 487,000 | 407,000 | 430,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiaries, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation expense | 19,000 | -59,000 | 1,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 346,000 | 1,758,000 | -1,966,000 | 1,996,000 | 18,000 | 299,000 | 294,000 | -417,000 | -1,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term borrowings | -3,224,000 | -43,723,000 | 48,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of property, plant and equipment | 3,635,000 | -3,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items not involving cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 2,126,000 | 11,000 | 226,000 | 541,000 | 1,576,000 | 3,000 | -3,000 | 532,000 | 1,376,000 | 10,000 | 29,000 | 563,000 | 1,425,000 | 6,000 | 222,000 | 325,000 | 6,000 | 4,000 | -72,000 | 418,000 | 4,000 | -43,000 | 396,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
future income taxes | 2,996,000 | -1,940,000 | 2,181,000 | -296,000 | 4,574,000 | -2,908,000 | -196,000 | 1,371,000 | 3,984,000 | -181,000 | -2,281,000 | 593,000 | 3,756,000 | -3,336,000 | 1,307,000 | 388,000 | -934,000 | 784,000 | -625,000 | 86,000 | 245,000 | 50,000 | 175,000 | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of capital assets | -7,124,000 | -93,000 | -185,000 | 35,000 | -30,000 | -63,000 | 4,394,000 | -5,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 81,537,000 | -100,546,000 | 56,598,000 | -45,407,000 | 44,779,000 | -59,116,000 | 111,432,000 | -81,449,000 | -62,822,000 | 109,642,000 | 347,000 | -69,365,000 | 32,206,000 | -88,386,000 | 147,283,000 | -113,301,000 | -97,925,000 | -25,914,000 | 116,754,000 | -89,051,000 | -12,539,000 | 50,246,000 | -46,679,000 | -46,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -13,776,000 | 24,942,000 | -3,624,000 | -8,524,000 | -17,845,000 | 14,199,000 | -3,602,000 | 7,136,000 | 22,884,000 | 13,596,000 | -4,918,000 | -4,640,000 | 20,764,000 | 8,512,000 | -15,156,000 | 12,802,000 | -11,912,000 | -9,524,000 | 12,628,000 | -8,656,000 | -4,563,000 | 9,318,000 | -6,595,000 | -6,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -597,000 | 1,157,000 | -1,164,000 | -1,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital asset additions | -52,000,000 | 6,685,000 | 1,963,000 | -18,932,000 | -119,284,000 | 5,631,000 | -8,323,000 | -35,440,000 | -68,069,000 | -19,082,000 | 574,000 | -26,642,000 | -88,168,000 | -6,313,000 | -5,174,000 | -13,564,000 | -2,212,000 | 4,110,000 | -10,528,000 | -4,311,000 | 266,000 | -2,378,000 | -3,591,000 | -3,591,000 | -4,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposition of capital assets | 6,853,000 | -3,732,000 | 4,748,000 | 610,000 | 3,662,000 | -304,000 | 278,000 | 565,000 | 7,787,000 | -18,493,000 | 18,636,000 | 525,000 | 7,305,000 | 125,000 | -1,579,000 | 2,604,000 | -2,946,000 | -1,844,000 | -4,316,000 | 6,537,000 | -90,000 | 255,000 | 330,000 | 330,000 | 514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: - sum | -17,024,000 | -40,175,000 | -61,243,000 | -37,575,000 | 19,210,000 | -26,117,000 | -5,889,000 | -5,862,000 | -11,974,000 | -6,093,000 | 1,874,000 | -14,136,000 | 2,034,000 | -1,944,000 | -962,000 | -4,426,000 | -4,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term debt | 2,724,000 | 27,137,000 | 1,697,000 | 78,000 | 5,512,000 | 281,000 | 30,815,000 | -30,941,000 | 32,605,000 | 936,000 | 21,146,000 | 1,123,000 | 1,146,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | 36,408,000 | 15,000,000 | 8,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: - sum | -14,299,000 | 5,937,000 | -12,120,000 | -16,687,000 | 6,610,000 | -5,568,000 | -10,975,000 | -6,080,000 | 3,027,000 | -856,000 | -5,383,000 | 3,602,000 | -4,019,000 | 9,975,000 | -10,015,000 | -1,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of capital assets | 1,286,000 | -85,000 | -11,000 | 7,000 | 45,000 | 72,000 | -8,000 | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 15,046,000 | -34,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | 4,949,000 | 5,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | 24,875,000 | -38,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposition of capital assets | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 1,298,000 | -5,300,000 | 708,000 | -192,000 | -2,127,000 | 4,000 | -1,000 | -1,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in funds committed for debt repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | -4,100,000 | 3,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in funds committed for debt repayment | 2,842,000 | -492,000 | -2,785,000 | -465,000 | -465,000 | -3,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 23,000 | -16,000 | 22,000 | 22,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency rates on cash and cash equivalents | 4,190,000 | -918,000 | -1,683,000 | 3,217,000 | -339,000 | -696,000 | -696,000 | -3,916,000 | 1,701,000 | 1,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank term loans | 6,102,000 | -5,525,000 | -628,000 | -628,000 | -611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of bank term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items not involving the use of cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items not involving the use of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds committed for debt repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information |
