Accounts payable and other

$

6,324

$

10,752

$

7,543

Current income tax liability

4,351

893

2,426

Deferred income tax liability

118

141

709

Derivative instruments (note 12)

881

-

Lease obligations

2,852

3,035

3,594

Cash collateral and amounts held in escrow

5,950

6,076

8,735

Cash reserves on receivable purchase program receivables

189,699

171,208

155,583

$

210,175

$

192,105

$

178,590