Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Share capital | $287.07M | $316.67M | -$112.50M | -$76.81M | -$48.01M |
| -Goodwill | $117.45M | $117.45M | – | – | – |
| Goodwill and Other Intangible Assets | $294.19M | $301.99M | $186.89M | $194.24M | $201.58M |
| -Gross PPE | $5.40B | $5.34B | $4.38B | $4.33B | $4.29B |
| Net PPE | $3.05B | $3.07B | $2.18B | $2.20B | $2.21B |
| Total Non-Current Assets | $3.36B | $3.39B | $2.38B | $2.41B | $2.43B |
| Other Current Assets | $14.74M | $15.08M | $11.05M | $10.29M | $10.95M |
| Inventory | $159.40M | $154.37M | $134.49M | $137.42M | $135.57M |
| -Due from Related Parties Current | $6.98M | $11.79M | $1.65M | $2.98M | $6.75M |
| -Accounts Receivable | $132.46M | $151.08M | $80.82M | $100.88M | $91.78M |
| Receivables | $139.43M | $162.88M | $82.48M | $103.87M | $98.53M |
| -Cash and Cash Equivalents | $9.48M | $14.52M | $8.56M | $0.00 | $2,000.00 |
| Cash and Cash Equivalents & Short-Term Investments | $9.48M | $14.52M | $8.56M | $0.00 | $2,000.00 |
| Total Current Assets | $323.05M | $346.84M | $236.58M | $251.57M | $245.05M |
| Total Assets | $3.69B | $3.73B | $2.62B | $2.66B | $2.67B |
| -Other Intangible Assets | $176.74M | $184.55M | $186.89M | $194.24M | $201.58M |
| Other Non-Current Assets | $19.23M | $19.99M | $20.12M | $18.17M | $9.75M |
| Total Equity | $287.07M | $316.67M | -$112.50M | -$76.81M | -$48.01M |
| Other Non-Current Liabilities | $4.33M | $4.97M | $10.84M | $10.46M | $11.20M |
| Non-Current Deferred Liabilities | $196.49M | $194.55M | – | – | – |
| -Long Term Capital Lease Obligation | $15.41M | $13.70M | $10.70M | $11.40M | $11.65M |
| -Long Term Debt | $2.94B | $2.98B | $2.52B | $2.53B | $2.50B |
| Long Term Debt and Capital Lease Obligation | $2.96B | $2.99B | $2.53B | $2.54B | $2.52B |
| Total Non-Current Liabilities | $3.16B | $3.19B | $2.55B | $2.55B | $2.53B |
| Current Deferred Liabilities | $74.62M | $81.16M | $65.01M | $64.89M | $64.47M |
| Current Accrued Expenses | $112.81M | $90.96M | $93.79M | $78.39M | $92.45M |
| -Accumulated Depreciation | -$2.35B | -$2.28B | -$2.20B | -$2.14B | -$2.08B |
| Total Liabilities | $3.40B | $3.42B | $2.73B | $2.74B | $2.72B |
| Total Current Liabilities | $240.14M | $224.24M | $186.92M | $184.78M | $192.92M |
| Payables | $52.70M | $52.12M | $28.12M | $41.49M | $36.01M |
| -Accounts Payable | $38.04M | $39.59M | $20.12M | $24.68M | $27.37M |
| -Due to Related Parties Current | $14.66M | $12.53M | $8.00M | $16.82M | $8.64M |
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