4 unchanged sentences
See the heading "Liquidity and Capital Resources" in Item 7 of this Report for additional information on our debt instruments.
−Removed: We also have exposure from changes in interest rates related to our cash equivalents and our investment portfolio, which consists primarily of U.S.
−Removed: Government securities, corporate bonds and mutual funds.
+Added: We also have exposure from changes in interest rates related to our cash equivalents and our investment portfolio, which consists primarily of corporate bonds and mutual funds.
We are averse to principal loss and seek to ensure the safety and preservation of our invested funds by limiting default risk, market risk and reinvestment risk.
16 unchanged sentences
— — — 9.57 % — —
+Added: Note Receivable $ 396 $ 7,022 — — — — $ 7,418 $ 7,300
+Added: Average Interest Rate
+Added: 6.80 % 6.80 % — — — —
Fixed Interest Rate Debt
36 unchanged sentences
Foreign Currency December 31, 2025 December 31, 2023 Exchange Rate
−Removed: dollar (selling Canadian dollar) $ 4,373 $ 183 1.2864
−Removed: Euro (selling Canadian dollar) $ 3,328 $ 33 1.4626
+Added: Canadian dollar $ 3,828 $ 86 1.3480
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.