Debt, net - non-current (including related party principal amounts of 49,009 and 41,109 as of june30, 2026 and december31, 2025, respectively)
196,376
218,467
199,195
155,691
Finance lease obligations - non-current
52,959
53,202
53,547
53,871
Derivative liabilities - non-current
5,951
6,156
8,311
9,395
Unrecognized tax benefits (including interest and penalties of 45,233 and 38,342 as of june30, 2026 and december31, 2025, respectively)
193,946
186,234
177,242
171,180
Other liabilities - non-current
29,208
30,790
33,205
33,841
Total non-current liabilities
478,440
494,849
471,500
423,978
Total liabilities
571,614
569,934
537,686
533,166
Common stock, no par value authorized shares - unlimited issued and outstanding shares - 199,698,263 and 199,696,597 subordinate voting shares as of june30, 2026 and december31, 2025, respectively
0
0
0
0
Paid-in capital
512,572
512,260
511,868
510,187
Accumulated deficit
-654,388
-647,059
-627,212
-611,656
Total deficit
-141,816
-134,799
-115,344
-101,469
Non-controlling interests
-
-
0
0
Total deficit
-
-
-115,344
-101,469
Total liabilities and equity (deficit)
429,798
435,135
422,342
431,697
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.