XML 22 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
$ in Thousands, € in Millions, ৳ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
Current assets:    
Cash and cash equivalents (note 6) $ 89,642 $ 150,417
Trade accounts receivable (note 7) 412,498 248,785
Inventories (note 8) 1,089,441 1,225,940
Prepaid expenses, deposits and other current assets 95,955 101,810
Total current assets 1,687,536 1,726,952
Non-current assets:    
Property, plant and equipment (note 9) 1,174,515 1,115,169
Right-of-use assets 81,447 77,958
Intangible assets (note 11) 261,419 229,951
Goodwill 271,677 271,677
Deferred tax assets 23,971 16,000
Other non-current assets 14,308 2,507
Total non-current assets 1,827,337 1,713,262
Total assets 3,514,873 3,440,214
Current liabilities:    
Accounts payable and accrued liabilities 408,294 471,208
Income taxes payable 1,635 6,637
Current portion of lease obligations (note 10(b)) 14,161 13,828
Current portion of long-term debt (note 12) 300,000 150,000
Total current liabilities 724,090 641,673
Non-current liabilities:    
Long-term debt (note 12) 685,000 780,000
Non-current 83,900 80,162
Other non-current liabilities (note 13) 46,308 56,217
Total non-current liabilities 833,326 916,379
Total liabilities 1,557,416 1,558,052
Equity (note 14):    
Share capital 271,213 202,329
Contributed surplus 61,363 79,489
Retained earnings 1,611,231 1,590,499
Accumulated other comprehensive income (note 15) 13,650 9,845
Total equity attributable to shareholders of the Company 1,957,457 1,882,162
Total liabilities and equity 3,514,873 3,440,214
Deferred income taxes (note 19) $ 18,118 $ 0