RB GLOBAL INC.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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Jun 30, 2026 · Filed Aug 4, 2026
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Trade and Other Liabilities
Note 11. Trade and Other Liabilities
| June 30,2026 | December 31,2025 | |
|---|---|---|
| Accrued liabilities | $277.5 | $348.1 |
| Trade payables | 136.0 | 142.3 |
| Book overdrafts | 179.7 | 232.9 |
| Deferred revenue | 16.6 | 18.9 |
| Taxes payable | 20.2 | 44.7 |
| Current finance lease liabilities and equipment financing obligations | 35.9 | 33.6 |
| Share unit liabilities | 12.5 | 11.1 |
| Other payables | 13.0 | 4.9 |
| Trade and other liabilities | $691.4 | $836.5 |
Accrued liabilities include $25.2 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 during the first quarter of 2026 within costs of services and selling, general and administrative, respectively.
| RB Global, Inc. | 14 |
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