v3.26.1
Foreign Exchange (Gain) Loss, Net (Tables)
3 Months Ended
Mar. 31, 2026
Foreign Currency [Abstract]  
Foreign Exchange (Gain) Loss, Net

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Unrealized Foreign Exchange (Gain) Loss on:

 

 

 

 

 

 

Translation of U.S. dollar risk management contracts issued from Canada

 

$

(1

)

 

$

(87

)

Translation of intercompany notes

 

 

-

 

 

 

42

 

 

 

 

(1

)

 

 

(45

)

Foreign Exchange (Gain) Loss on Settlements of:

 

 

 

 

 

 

U.S. dollar risk management contracts issued from Canada

 

 

-

 

 

 

98

 

Intercompany notes

 

 

(1

)

 

 

(42

)

Other Monetary Revaluations

 

 

-

 

 

 

(1

)

 

 

$

(2

)

 

$

10