v3.26.1
Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2026
Disclosure Of Changes In Non Cash Working Capital Items And Supplemental Cash Flow Information [Abstract]  
Summary of Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

Trade receivables

 

$

(7,188

)

 

$

(4,180

)

Inventories

 

 

(6,929

)

 

 

3,473

 

Lease liabilities

 

 

(607

)

 

 

(506

)

Other receivables

 

 

(27

)

 

 

3

 

Prepaid expenses and deposits

 

 

(3,811

)

 

 

(1,628

)

Trade payables

 

 

713

 

 

 

546

 

Accrued liabilities

 

 

5,286

 

 

 

4,433

 

Taxes payable

 

 

(12,030

)

 

 

5,355

 

Other assets, net of other liabilities

 

 

(3,842

)

 

 

(1,289

)

 

$

(28,435

)

 

$

6,207