v3.25.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Share Capital [Member]
Contributed Surplus (Deficit) [Member]
Deferred Share Issuance [Member]
Accumulated Earnings (Deficit) [Member]
Non-Controlling Interest [Member]
Beginning balance at Dec. 31, 2023 $ 1,703,256 $ 1,703,852 $ 7,871 $ 12,973 $ (21,818) $ 378
Distribution of Contingent Consideration 17,259 17,259        
Issuance of shares associated with investment interests 0          
Issuance of shares to non-employee contractors 0          
Exercise of options and RSUs 5,938 10,789 (4,851)      
Options exercised through net share settlement (5,909) 10,884 (16,793)      
Stock-based compensation 15,356   15,356      
Distributions to non-controlling interest holders (762)         (762)
Repurchase of Subordinate Voting Shares (33,448)   (33,448)      
Net income 52,266       51,788 478
Ending balance at Jun. 30, 2024 1,753,956 1,742,784 (31,865) 12,973 29,970 94
Beginning balance at Mar. 31, 2024 1,747,130 1,727,584 (2,816) 12,973 9,258 131
Exercise of options and RSUs 2,630 5,157 (2,527)      
Options exercised through net share settlement (5,455) 10,043 (15,498)      
Stock-based compensation 8,866   8,866      
Distributions to non-controlling interest holders (243)         (243)
Repurchase of Subordinate Voting Shares (19,890)   (19,890)      
Net income 20,918       20,712 206
Ending balance at Jun. 30, 2024 1,753,956 1,742,784 (31,865) 12,973 29,970 94
Beginning balance at Dec. 31, 2024 1,789,080 1,758,504 (26,854) 6,362 51,265 (197)
Issuance of shares associated with investment interests 630 630        
Contributions from limited liability company unit holders 5,800         5,800
Issuance of shares to non-employee contractors 145 145        
Exercise of options and RSUs 1,350 2,378 (1,028)      
Options exercised through net share settlement (3,328) 6,120 (9,448)      
Stock-based compensation 22,275   22,275      
Distribution of deferred shares   6,362   (6,362)    
Distributions to non-controlling interest holders (875)         (875)
Repurchase of Subordinate Voting Shares (24,811)   (24,811)      
Net income 9,133       7,661 1,472
Ending balance at Jun. 30, 2025 1,799,399 1,774,139 (39,866) 0 58,926 6,200
Beginning balance at Mar. 31, 2025 1,806,341 1,770,578 (22,993) 0 59,571 (815)
Contributions from limited liability company unit holders 5,800         5,800
Issuance of shares to non-employee contractors 145 145        
Exercise of options and RSUs   421 (421)      
Options exercised through net share settlement (1,650) 2,995 (4,645)      
Stock-based compensation 11,966   11,966      
Distributions to non-controlling interest holders (162)         (162)
Repurchase of Subordinate Voting Shares (23,773)   (23,773)      
Net income 732       (645) 1,377
Ending balance at Jun. 30, 2025 $ 1,799,399 $ 1,774,139 $ (39,866) $ 0 $ 58,926 $ 6,200