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v3.24.0.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 458,015 | $ 857,747
Trade and other receivables (note 3) | 533,615 | 500,925
Inventories (note 4) | 426,774 | 439,771
Prepaid expenses | 58,024 | 38,585
Other assets (note 7) | 3,893 | 39,346
Current assets | 1,480,321 | 1,876,374
Non-current assets: |  |
Property, plant and equipment (note 5) | 4,411,768 | 4,155,283
Investment in associate (note 6) | 184,249 | 197,083
Deferred income tax assets (note 16) | 152,250 | 46,353
Other assets (note 7) | 197,967 | 356,387
Non-current assets | 4,946,234 | 4,755,106
Assets | 6,426,555 | 6,631,480
Current liabilities: |  |
Trade, other payables and accrued liabilities | 771,867 | 789,200
Current maturities on long-term debt (note 8) | 314,716 | 15,133
Current maturities on lease obligations (note 9) | 120,731 | 108,736
Current maturities on other long-term liabilities (note 10) | 94,992 | 29,548
Current liabilities | 1,302,306 | 942,617
Non-current liabilities: |  |
Long-term debt (note 8) | 1,827,085 | 2,136,380
Lease obligations (note 9) | 751,389 | 761,427
Other long-term liabilities (note 10) | 154,918 | 134,603
Deferred income tax liabilities (note 16) | 217,840 | 226,996
Non-current liabilities | 2,951,232 | 3,259,406
Equity: |  |
Capital stock 25,000,000 authorized preferred shares without nominal or par value Unlimited authorization of common shares without nominal or par value Issued and outstanding common shares at December 31, 2023 were 67,387,492 (2022 - 69,239,136) | 391,924 | 401,295
Contributed surplus | 1,838 | 1,904
Retained earnings | 1,514,264 | 1,466,872
Accumulated other comprehensive income | 22,901 | 241,942
Shareholders’ equity | 1,930,927 | 2,112,013
Non-controlling interests | 242,090 | 317,444
Total equity | 2,173,017 | 2,429,457
Equity and liabilities | $ 6,426,555 | $ 6,631,480

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