RB GLOBAL INC.
For the period ended Jun 30, 2025. Filed Aug 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.
Jun 30, 2025 · Filed Aug 6, 2025
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Trade and Other Liabilities
Note 13. Trade and Other Liabilities
| June 30,2025 | December 31,2024 | |
|---|---|---|
| Accrued liabilities | $239.1 | $237.3 |
| Trade payables | 170.6 | 139.7 |
| Book overdrafts | 154.6 | 276.5 |
| Deferred revenue | 18.8 | 20.6 |
| Taxes payable | 48.0 | 63.4 |
| Current portion of finance leases and equipment financing obligations | 30.9 | 26.0 |
| Share unit liabilities | 9.8 | 8.4 |
| Other payables | 3.1 | 10.1 |
| Trade and other liabilities | $674.9 | $782.0 |
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 and that legislation will soon be brought forward to rescind the DST Act. At June 30, 2025, the Company continues to accrue DST given that the legislation to rescind the DST Act has not yet been enacted.
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