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v3.25.1

Consolidated statements of financial position - CAD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 600,462,000 | $ 566,809,000
Accounts receivable | 346,800,000 | 422,333,000
Current tax assets | 2,579,000 | 974,000
Inventories | 826,863,000 | 692,261,000
Supplies and prepaid expenses | 145,390,000 | 149,352,000
Current portion of long-term receivables, investments and other | 1,093,000 | 10,161,000
Total current assets | 1,923,187,000 | 1,841,890,000
Property, plant and equipment | 3,286,515,000 | 3,368,772,000
Intangible assets | 39,822,000 | 43,577,000
Long-term receivables, investments and other | 595,896,000 | 613,773,000
Investment in equity-accounted investees | 3,218,456,000 | 3,173,185,000
Deferred tax assets | 843,131,000 | 892,860,000
Total non-current assets | 7,983,820,000 | 8,092,167,000
Total assets | 9,907,007,000 | 9,934,057,000
Current liabilities |  |
Accounts payable and accrued liabilities | 619,035,000 | 577,550,000
Current tax liabilities | 21,225,000 | 24,076,000
Current portion of long-term debt | 285,707,000 | 499,821,000
Current portion of other liabilities | 221,820,000 | 48,544,000
Current portion of provisions | 37,974,000 | 39,113,000
Total current liabilities | 1,185,761,000 | 1,189,104,000
Long-term debt | 995,583,000 | 1,284,353,000
Other liabilities | 363,497,000 | 343,420,000
Provisions | 997,833,000 | 1,022,871,000
Total non-current liabilities | 2,356,913,000 | 2,650,644,000
Shareholders' equity |  |
Share capital | 2,935,367,000 | 2,914,165,000
Contributed surplus | 210,784,000 | 215,679,000
Retained earnings | 3,099,264,000 | 2,979,743,000
Other components of equity | 118,892,000 | (15,282,000)
Total shareholders' equity attributable to equity holders | 6,364,307,000 | 6,094,305,000
Non-controlling interest | 26,000 | 4,000
Total shareholders' equity | 6,364,333,000 | 6,094,309,000
Total liabilities and shareholders' equity | $ 9,907,007,000 | $ 9,934,057,000

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- Definition The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph l -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_l&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B13 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B13_b&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph m -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_m&doctype=Standard -URIDate 2024-03-27 + Details
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