Current portion of operating lease liabilities (note 10)
1,020,063
965,115
844,421
Current portion of finance lease liabilities (note 10)
158,219
158,477
152,705
Current portion of long-term debt (note 11)
3,002,684
2,765,900
2,576,228
Current portion of business acquisition consideration payable
464,486
553,064
455,844
Derivative liability
-
70,664
137,041
Warrant liabilities (note 12)
1,106,118
768,951
-
Income tax payable
412,770
286,980
296,018
Total current liabilities
8,709,174
8,300,758
5,724,776
Operating lease liabilities (note 10)
13,404,472
13,618,798
13,010,805
Finance lease liabilities (note 10)
40,565
51,359
67,782
Long-term debt (note 11)
9,730,478
9,916,224
10,019,301
Consideration payable on business acquisitions, net of discounts and current portion (note 14)
-
-
1,611,637
Business acquisition consideration payable
1,545,805
1,485,820
-
Other non-current liabilities
9,830,257
9,227,313
8,383,888
Total liabilities
43,260,751
42,600,272
38,818,189
Subordinate voting common shares, convertible into multiple voting common shares, no par value unlimited shares authorized 249,938,980 and 249,738,980 shares issued and outstanding as at june30, 2026 and december31, 2025, respectively
61,375,330
61,226,243
62,589,075
Accumulated other comprehensive loss
-121,906
-121,906
-121,906
Accumulated deficit
-45,959,008
-44,266,172
-41,563,955
Equity attributable to shareholders
15,294,416
16,838,165
20,903,214
Non-controlling interests (note 22)
6,465,615
6,403,803
3,015,133
Total shareholders equity
21,760,031
23,241,968
23,918,347
Total liabilities and shareholders equity
65,020,782
65,842,240
62,736,536
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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