RB GLOBAL INC.
For the period ended Mar 31, 2026. Filed May 4, 2026.
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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.
Mar 31, 2026 · Filed May 4, 2026
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Trade and Other Liabilities
Note 11. Trade and Other Liabilities
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Accrued liabilities | $211.5 | $348.1 |
| Trade payables | 145.5 | 142.3 |
| Book overdrafts | 197.0 | 232.9 |
| Deferred revenue | 17.8 | 18.9 |
| Taxes payable | 34.3 | 44.7 |
| Current portion of finance leases and equipment financing obligations | 34.1 | 33.6 |
| Share unit liabilities | 10.9 | 11.1 |
| Other payables | 13.1 | 4.9 |
| Trade and other liabilities | $664.2 | $836.5 |
Accrued liabilities include $20.9 million (December 31, 2025: $18.3 million) of deferred payments relating to the J.M. Wood acquisition.
On March 26, 2026, the Government of Canada enacted legislation repealing the Digital Services Tax (“DST”), with retroactive effect. Upon enactment, the Company concluded that its DST obligations were legally extinguished and derecognized its previously recorded DST liability of $11.2 million. As a result, the Company recognized benefits of $5.4 million and $5.8 million within costs of services and selling, general and administrative, respectively.
| RB Global, Inc. | 13 |
|---|
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