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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
$ in Thousands, € in Millions, ৳ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
Current assets:    
Cash and cash equivalents (note 5) $ 98,799 $ 89,642
Trade accounts receivable (note 6) 542,359 412,498
Inventories (note 7) 1,110,562 1,089,441
Prepaid expenses, deposits and other current assets 106,964 95,955
Total current assets 1,858,684 1,687,536
Non-current assets:    
Property, plant and equipment (note 8) 1,173,240 1,174,515
Right-of-use assets 95,568 81,447
Intangible assets (note 10) 253,319 261,419
Goodwill 271,677 271,677
Deferred tax assets 21,800 23,971
Other non-current assets 40,834 14,308
Total non-current assets 1,856,438 1,827,337
Total assets 3,715,122 3,514,873
Current liabilities:    
Accounts payable and accrued liabilities 490,073 408,294
Income taxes payable 29,668 1,635
Current portion of lease obligations (note 9(b)) 17,749 14,161
Current portion of long-term debt (note 11) 300,000 300,000
Total current liabilities 837,490 724,090
Non-current liabilities:    
Long-term debt (note 11) 1,235,870 685,000
Non-current 99,671 83,900
Other non-current liabilities (note 12) 56,810 46,308
Total non-current liabilities 1,420,981 833,326
Total liabilities 2,258,471 1,557,416
Equity (note 13):    
Share capital 268,557 271,213
Contributed surplus 69,920 61,363
Retained earnings 1,118,201 1,611,231
Accumulated other comprehensive (loss) income (note 14(b)) (27) 13,650
Total equity attributable to shareholders of the Company 1,456,651 1,957,457
Total liabilities and equity 3,715,122 3,514,873
Deferred income taxes (note 18) $ 28,630 $ 18,118