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v3.25.3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Statement of Financial Position [Abstract] |  |  |
Common shares, issued (in shares) |  | 202,786 | 202,369
Common shares, outstanding (in shares) |  | 202,786 | 202,369
Assets | [1] | $ 5,907,813 | $ 5,189,020
Cash and cash equivalents |  | 409,332 | 387,882
Trade and other receivables |  | 121,652 | 124,438
Inventories, current |  | 586,162 | 464,074
Mineral properties, plant and equipment, net |  | 4,116,070 | 3,782,867
Inventories, noncurrent |  | 495,035 | 291,212
Other non-current assets |  | 79,333 | 78,305
Liabilities | [1] | 1,763,320 | 1,242,159
Accounts payable |  | 41,203 | 30,538
Accrued liabilities and other |  | 186,176 | 139,381
Reclamation and remediation liabilities, current |  | 28,307 | 33,166
Finance lease liabilities, non-current |  | 77,622 | 81,373
Reclamation and remediation liabilities, non-current |  | 604,825 | 312,671
Deferred income tax liabilities |  | 320,311 | 327,277
Other non-current liabilities |  | 39,160 | 25,958
Nonrelated Party |  |  |
Prepaids and other current assets |  | 28,308 | 23,175
Related Party |  |  |
Prepaids and other current assets |  | 24,532 | 0
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  | 3,452,200 | 3,426,100
Cash and cash equivalents |  | 10,900 | 17,500
Trade and other receivables |  | 4,500 | 2,600
Inventories, current |  | 58,100 | 59,200
Mineral properties, plant and equipment, net |  | 3,091,500 | 3,089,500
Inventories, noncurrent |  | 245,300 | 246,500
Other non-current assets |  | 3,300 | 7,200
Liabilities |  | 573,200 | 538,400
Accounts payable |  | 16,400 | 8,500
Accrued liabilities and other |  | 27,600 | 23,500
Reclamation and remediation liabilities, current |  | 18,000 | 33,100
Finance lease liabilities, non-current |  | 77,600 | 81,400
Reclamation and remediation liabilities, non-current |  | 220,700 | 155,000
Deferred income tax liabilities |  | 167,800 | 197,700
Other non-current liabilities |  | 45,100 | 39,400
Variable Interest Entity, Primary Beneficiary | Nonrelated Party |  |  |
Prepaids and other current assets |  | $ 14,100 | 3,700
Variable Interest Entity, Primary Beneficiary | Related Party |  |  |
Prepaids and other current assets |  |  | $ 0
[1] | The consolidated assets as of September 30, 2025 and December 31, 2024 include $3,452.2 million and $3,426.1 million, respectively, of assets of variable interest entities (“VIEs”) that can only be used to settle the obligations of the VIEs. As of September 30, 2025 and December 31, 2024, the assets include Cash and cash equivalents of $10.9 million and $17.5 million, respectively; Trade and other receivables of $4.5 million and $2.6 million, respectively; Inventories, current of $58.1 million and $59.2 million, respectively; Prepaids and other current assets of $14.1 million and $3.7 million, respectively; Prepaids, related party of $24.5 million and nil, respectively; Mineral properties, plant and equipment, net of $3,091.5 million and $3,089.5 million, respectively; Inventories, non-current of $245.3 million and $246.5 million, respectively; and Other non-current assets of $3.3 million and $7.2 million, respectively. The consolidated liabilities as of September 30, 2025 and December 31, 2024 include $573.2 million and $538.4 million, respectively, of liabilities of VIEs whose creditors have no recourse to the Company. As of September 30, 2025 and December 31, 2024, the liabilities include Accounts payable of $16.4 million and $8.5 million, respectively; Accrued liabilities and other of $27.6 million and $23.5 million, respectively; Reclamation and remediation liabilities, current of $18.0 million and $33.1 million, respectively; Finance lease liabilities, non-current of $77.6 million and $81.4 million, respectively; Reclamation and remediation liabilities, non-current of $220.7 million and $155.0 million, respectively; Deferred income tax liabilities of $167.8 million and $197.7 million, respectively; and Other non-current liabilities of $45.1 million and $39.4 million, respectively.

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