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v3.25.0.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 891,910 | $ 458,015
Trade and other receivables (note 3) | 473,336 | 533,615
Inventories (note 4) | 453,463 | 426,774
Prepaid expenses | 61,290 | 58,024
Other assets (note 7) | 30,820 | 3,893
Current assets | 1,910,819 | 1,480,321
Non-current assets: |  |
Property, plant and equipment (note 5) | 4,197,509 | 4,411,768
Investment in associate (note 6) | 101,438 | 184,249
Deferred income tax assets (note 16) | 204,091 | 152,250
Other assets (note 7) | 183,269 | 197,967
Non-current assets | 4,686,307 | 4,946,234
Assets | 6,597,126 | 6,426,555
Current liabilities: |  |
Trade, other payables and accrued liabilities | 546,305 | 771,867
Current maturities on long-term debt (note 8) | 13,727 | 314,716
Current maturities on lease obligations (note 9) | 122,744 | 120,731
Current maturities on other long-term liabilities (note 10) | 46,840 | 94,992
Current liabilities | 729,616 | 1,302,306
Non-current liabilities: |  |
Long-term debt (note 8) | 2,401,208 | 1,827,085
Lease obligations (note 9) | 695,461 | 751,389
Other long-term liabilities (note 10) | 150,462 | 154,918
Deferred income tax liabilities (note 16) | 239,113 | 217,840
Non-current liabilities | 3,486,244 | 2,951,232
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, 2024 were 67,395,212 (2023 - 67,387,492) | 392,201 | 391,924
Contributed surplus | 1,950 | 1,838
Retained earnings | 1,629,386 | 1,514,264
Accumulated other comprehensive income | 70,022 | 22,901
Shareholders’ equity | 2,093,559 | 1,930,927
Non-controlling interests | 287,707 | 242,090
Total equity | 2,381,266 | 2,173,017
Equity and liabilities | $ 6,597,126 | $ 6,426,555

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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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