XML 34 R2.htm IDEA: XBRL DOCUMENT 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