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Consolidated statements of financial position - CAD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 566,809,000 $ 1,143,674,000
Short-term investments 0 1,138,174,000
Accounts receivable 422,333,000 183,944,000
Current tax assets 974,000 1,056,000
Inventories 692,261,000 664,698,000
Supplies and prepaid expenses 149,352,000 157,910,000
Current portion of long-term receivables, investments and other 10,161,000 32,180,000
Total current assets 1,841,890,000 3,321,636,000
Property, plant and equipment 3,368,772,000 3,473,490,000
Intangible assets 43,577,000 47,117,000
Long-term receivables, investments and other 613,773,000 595,507,000
Investment in equity-accounted investees 3,173,185,000 210,972,000
Deferred tax assets 892,860,000 984,071,000
Total non-current assets 8,092,167,000 5,311,157,000
Total assets 9,934,057,000 8,632,793,000
Current liabilities    
Accounts payable and accrued liabilities 577,550,000 374,714,000
Current tax liabilities 24,076,000 6,498,000
Current portion of long-term debt 499,821,000 0
Current portion of other liabilities 48,544,000 131,324,000
Current portion of provisions 39,113,000 48,305,000
Total current liabilities 1,189,104,000 560,841,000
Long-term debt 1,284,353,000 997,000,000
Other liabilities 343,420,000 216,162,000
Provisions 1,022,871,000 1,022,725,000
Total non-current liabilities 2,650,644,000 2,235,887,000
Shareholders' equity    
Share capital 2,914,165,000 2,880,336,000
Contributed surplus 215,679,000 224,687,000
Retained earnings 2,979,743,000 2,696,379,000
Other components of equity (15,282,000) 34,652,000
Total shareholders' equity attributable to equity holders 6,094,305,000 5,836,054,000
Non-controlling interest 4,000 11,000
Total shareholders' equity 6,094,309,000 5,836,065,000
Total liabilities and shareholders' equity $ 9,934,057,000 $ 8,632,793,000