v3.25.2
Foreign Exchange Gain (Loss) and Other Income (Expenses)
6 Months Ended
Jun. 30, 2025
Foreign Exchange Gain (Loss) and Other Income (Expenses)  
Foreign Exchange Gain (Loss) and Other Income (Expenses)

Note 17 – Foreign Exchange Gain (Loss) and Other Income (Expenses)

Foreign exchange gain (loss) and other income (expenses) comprised the following:

For the three months ended June 30, 

 

For the six months ended June 30, 

 

  

  

2025

  

  

2024

    

  

  

2025

  

  

2024

  

Foreign exchange (loss) gain

$

(1.4)

$

(7.3)

$

4.4

$

(8.4)

Gain (loss) on derivative financial instruments

 

5.7

 

(2.4)

5.6

(3.0)

Other expenses

 

(0.2)

 

(0.1)

 

(0.2)

 

$

4.1

$

(9.8)

$

9.8

$

(11.4)

For the three months ended June 30, 2025, of the foreign exchange loss of $1.4 million (Q2 2024 - foreign exchange loss of $7.3 million), $5.2 million was an unrealized foreign exchange gain and $6.6 million was a realized foreign exchange loss (Q2 2024 - $6.7 million unrealized foreign exchange loss and $0.6 million realized foreign exchange loss).

For the six months ended June 30, 2025, of the foreign exchange gain of $4.4 million (H1 2024 - foreign exchange loss of $8.4 million), $11.2 million was an unrealized foreign exchange gain and $6.8 million was a realized foreign exchange loss (H1 2024 - $7.8 million unrealized foreign exchange loss and $0.6 million realized foreign exchange loss).