XML 32 R2.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 352.4 $ 418.1
Restricted cash 9.8 10.1
Accounts receivable and other assets 268.7 318.2
Current income tax recoverable 3.4 8.5
Inventories 1,153.0 1,072.2
Unrealized fair value of derivative assets 15.0 25.5
Current assets 1,802.3 1,852.6
Non-current assets    
Property, plant and equipment 7,963.2 7,741.4
Long-term investments 54.7 116.9
Other long-term assets 710.6 680.9
Deferred tax assets 12.5 4.6
Total assets 10,543.3 10,396.4
Current liabilities    
Accounts payable and accrued liabilities 531.5 550.0
Current income tax payable 92.9 89.4
Current portion of long-term debt and credit facilities   36.0
Current portion of provisions 48.8 50.8
Other current liabilities 12.3 25.3
Current liabilities 685.5 751.5
Non-current liabilities    
Long-term debt and credit facilities 2,232.6 2,556.9
Provisions 889.9 755.9
Long-term lease liabilities 17.5 23.1
Other long-term liabilities 82.4 125.3
Deferred tax liabilities 449.7 301.5
Total liabilities 4,357.6 4,514.2
Equity    
Common share capital 4,481.6 4,449.5
Contributed surplus 10,646.0 10,667.5
Accumulated deficit (8,982.6) (9,251.6)
Accumulated other comprehensive income (loss) (61.3) (41.7)
Total common shareholders' equity 6,083.7 5,823.7
Non-controlling interests 102.0 58.5
Total equity 6,185.7 5,882.2
Commitments and contingencies
Subsequent events
Total liabilities and equity $ 10,543.3 $ 10,396.4
Common shares    
Common shares issued (shares) 1,227,837,974 1,221,891,341
Common shares outstanding (shares) 1,227,837,974 1,221,891,341