RB GLOBAL INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
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Trade and Other Liabilities
Note 13. Trade and Other Liabilities
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Accrued liabilities | $263.6 | $237.3 |
| Trade payables | 150.3 | 139.7 |
| Book overdrafts | 227.9 | 276.5 |
| Deferred revenue | 15.9 | 20.6 |
| Taxes payable | 41.4 | 63.4 |
| Current portion of finance leases and equipment financing obligations | 31.4 | 26.0 |
| Share unit liabilities | 11.3 | 8.4 |
| Other payables | 3.8 | 10.1 |
| Trade and other liabilities | $745.6 | $782.0 |
Accrued liabilities include $22.1 million of deferred consideration relating to the J.M. Wood acquisition.
Taxes payable includes value added tax, sales tax, and Canadian digital services tax ("DST"). On June 29, 2025, the Government of Canada announced that it intends to rescind the DST. At September 30, 2025, the Company continues to accrue DST as the related legislation has not yet been enacted.
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