Other Current Assets |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Other Current Assets | Note 9 –Other Current Assets Other current assets comprised the following:
Deposits related to the CRA audits represent cash on deposit totaling $44.7 million (C$61.4 million) plus accrued interest of $5.5 million (C$7.5 million). As at December 31, 2025, these amounts have been classified to current assets as the Company expects to recover the balance within twelve months as a result of the CRA Settlement, as referenced in Note 28 (b). Subsequent to year-end, the Company received refunds of its cash security deposits totaling $30.0 million (C$41.2 million), with the remaining balance expected to be returned in the short-term. |
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