Long-term assets associated with discontinued operations
1,907
1,907
1,907
1,947
Total assets
2,781,947
2,696,098
2,941,618
2,921,835
Accounts payable and accrued liabilities
78,933
82,658
81,283
79,042
Deferred revenue
9,954
9,593
8,900
8,358
Notes payable - current portion
4,148
4,077
3,740
3,669
Operating lease liabilities - current portion
13,094
13,029
12,790
12,552
Finance lease liabilities - current portion
11,363
10,703
10,399
10,324
Construction finance liabilities - current portion
2,566
2,429
2,296
2,167
Contingencies
300
780
805
4,471
Liabilities associated with discontinued operations
3,802
3,676
3,920
3,254
Total current liabilities
124,160
126,945
124,133
123,837
Notes payable, net
90,104
90,839
107,672
108,517
Private placement notes, net
195,638
136,741
366,122
365,680
Operating lease liabilities
104,141
107,884
110,519
112,247
Finance lease liabilities
74,426
64,140
65,248
73,833
Construction finance liabilities
133,215
133,781
134,274
134,707
Deferred tax liabilities
169,779
177,993
181,879
186,626
Uncertain tax position liabilities
696,391
668,375
616,315
559,665
Other long-term liabilities
10,823
11,449
11,769
11,891
Long-term liabilities associated with discontinued operations
33,941
34,942
37,411
35,361
Total liabilities
1,632,618
1,553,089
1,755,342
1,712,364
Common stock, no par value unlimited shares authorized 192,307,145 and 192,307,145 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid-in-capital
2,077,495
2,073,358
2,073,031
2,067,442
Accumulated deficit
-909,719
-912,125
-869,229
-842,394
Non-controlling interest
-18,447
-18,224
-17,526
-15,577
Total equity
1,149,329
1,143,009
1,186,276
1,209,471
Total liabilities and equity
2,781,947
2,696,098
2,941,618
2,921,835
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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