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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