The following table reconciles cash and cash equivalents and restricted cash within the consolidated balance sheets to the total included within the consolidated statement of cash flows:


(Expressed in thousands of U.S. Dollars)	June 30, 2026		December 31, 2025		June 30, 2025

Cash and cash equivalents	$	197,156	$	186,183	$	164,848
Restricted cash (included in other assets)	18,873		18,676		15,676
Total cash, cash equivalents and restricted cash	$	216,029	$	204,859	$	180,524