Question · Q3 2025
Praneesa Deesh sought clarity on the 2026 CapEx assumption, asking if it would remain near 2025's $165 million or decrease significantly even with new project announcements. She also asked for confirmation on the P&L impact of variable toll settlements, specifically if the $33 million in remaining payments and $19 million in receipts are excluded from EBITDA.
Answer
Bevin Wirzba (President and CEO) clarified that only sanctioned capital is included in the table, and for modeling, an average of $100 million plus or minus annually for 2-3% EBITDA growth CAGR is a good proxy, with larger projects potentially financed differently. Van Dafoe (Senior VP and CFO) confirmed that all variable toll settlement impacts would be normalized out of EBITDA, but would be reflected in GAAP and cash figures.
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