XML 31 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 418.1 $ 531.5
Restricted cash 10.1 11.4
Accounts receivable and other assets 318.2 214.5
Current income tax recoverable 8.5 10.2
Inventories 1,072.2 1,151.3
Unrealized fair value of derivative assets 25.5 30.0
Current assets 1,852.6 1,948.9
Non-current assets    
Property, plant and equipment 7,741.4 7,617.7
Goodwill   158.8
Long-term investments 116.9 98.2
Other long-term assets 680.9 598.0
Deferred tax assets 4.6 6.5
Total assets 10,396.4 10,428.1
Current liabilities    
Accounts payable and accrued liabilities 550.0 492.7
Current income tax payable 89.4 95.0
Current portion of long-term debt and credit facilities 36.0 40.0
Current portion of provisions 50.8 90.0
Other current liabilities 25.3 23.7
Current liabilities 751.5 741.4
Non-current liabilities    
Long-term debt and credit facilities 2,556.9 1,589.9
Provisions 755.9 847.9
Long-term lease liabilities 23.1 35.1
Other long-term liabilities 125.3 127.4
Deferred tax liabilities 301.5 436.8
Total liabilities 4,514.2 3,778.5
Equity    
Common share capital 4,449.5 4,427.7
Contributed surplus 10,667.5 10,664.4
Accumulated deficit (9,251.6) (8,492.4)
Accumulated other comprehensive income (loss) (41.7) (18.8)
Total common shareholders' equity 5,823.7 6,580.9
Non-controlling interests 58.5 68.7
Total equity 5,882.2 6,649.6
Commitments and contingencies
Subsequent events
Total liabilities and equity $ 10,396.4 $ 10,428.1
Common shares    
Common shares issued (shares) 1,221,891,341 1,244,332,772
Common shares outstanding (shares) 1,221,891,341 1,244,332,772