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v3.23.1

Consolidated statements of financial position - CAD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,143,674,000 | $ 1,247,447,000
Short-term investments | 1,138,174,000 | 84,906,000
Accounts receivable | 183,944,000 | 276,139,000
Current tax assets | 1,056,000 | 4,966,000
Inventories | 664,698,000 | 409,521,000
Supplies and prepaid expenses | 157,910,000 | 95,341,000
Current portion of long-term receivables, investments and other | 32,180,000 | 23,232,000
Total current assets | 3,321,636,000 | 2,141,552,000
Property, plant and equipment | 3,473,490,000 | 3,576,599,000
Intangible assets | 47,117,000 | 51,247,000
Long-term receivables, investments and other | 595,507,000 | 577,527,000
Investment in equity-accounted investee | 210,972,000 | 233,240,000
Deferred tax assets | 984,071,000 | 937,579,000
Total non-current assets | 5,311,157,000 | 5,376,192,000
Total assets | 8,632,793,000 | 7,517,744,000
Current liabilities |  |
Accounts payable and accrued liabilities | 374,714,000 | 340,458,000
Current tax liabilities | 6,498,000 | 4,129,000
Current portion of other liabilities | 131,324,000 | 22,791,000
Current portion of provisions | 48,305,000 | 46,365,000
Total current liabilities | 560,841,000 | 413,743,000
Long-term debt | 997,000,000 | 996,250,000
Other liabilities | 216,162,000 | 171,774,000
Provisions | 1,022,725,000 | 1,090,009,000
Total non-current liabilities | 2,235,887,000 | 2,258,033,000
Shareholders' equity |  |
Share capital | 2,880,336,000 | 1,903,357,000
Contributed surplus | 224,687,000 | 230,039,000
Retained earnings | 2,696,379,000 | 2,639,650,000
Other components of equity | 34,652,000 | 72,795,000
Total shareholders' equity attributable to equity holders | 5,836,054,000 | 4,845,841,000
Non-controlling interest | 11,000 | 127,000
Total shareholders' equity | 5,836,065,000 | 4,845,968,000
Total liabilities and shareholders' equity | $ 8,632,793,000 | $ 7,517,744,000

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