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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 611.5 | $ 352.4
Restricted cash | 10.2 | 9.8
Accounts receivable and prepaid assets | 257.3 | 268.7
Current income tax recoverable | 0.9 | 3.4
Inventories | 1,243.2 | 1,153.0
Other current assets | 3.6 | 15.0
Current assets | 2,126.7 | 1,802.3
Non-current assets |  |
Property, plant and equipment | 7,968.6 | 7,963.2
Long-term investments | 51.9 | 54.7
Other long-term assets | 713.1 | 710.6
Deferred tax assets | 5.3 | 12.5
Total assets | 10,865.6 | 10,543.3
Current liabilities |  |
Accounts payable and accrued liabilities | 543.0 | 531.5
Current income tax payable | 236.7 | 92.9
Current portion of long-term debt | 199.9 |
Current portion of provisions | 62.5 | 48.8
Other current liabilities | 18.0 | 12.3
Current liabilities | 1,060.1 | 685.5
Non-current liabilities |  |
Long-term debt and credit facility | 1,235.5 | 2,232.6
Provisions | 941.5 | 889.9
Other long-term liabilities | 78.9 | 99.9
Deferred tax liabilities | 549.0 | 449.7
Total liabilities | 3,865.0 | 4,357.6
Equity |  |
Common share capital | 4,487.3 | 4,481.6
Contributed surplus | 10,643.0 | 10,646.0
Accumulated deficit | (8,181.3) | (8,982.6)
Accumulated other comprehensive loss | (87.4) | (61.3)
Total common shareholders' equity | 6,861.6 | 6,083.7
Non-controlling interests | 139.0 | 102.0
Total equity | 7,000.6 | 6,185.7
Commitments and contingencies |  |
Subsequent events |  |
Total liabilities and equity | $ 10,865.6 | $ 10,543.3
Common shares |  |
Common shares issued (shares) | 1,229,125,606 | 1,227,837,974
Common shares outstanding (shares) | 1,229,125,606 | 1,227,837,974

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- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph 12 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_12_f&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 10 -IssueDate 2023-01-01 -Paragraph 22 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=10&code=ifrs-tx-2023-en-r&anchor=para_22&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph q -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_q&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-current investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Investments in equity instruments designated at fair value through other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 8 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_8_h&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The number of shares issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 106 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_106_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 79 -Subparagraph a -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_79_a_iv&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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