Acquisition of Business (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Assets Acquired and Liabilities Assumed

The following table summarizes the estimated fair values of the assets acquired and liabilities assumed at the acquisition date. The Company is in the process of obtaining third-party valuations of certain tangible and intangible assets; thus, the provisional measurements of tangible and intangible assets, off-market contracts and deferred income tax assets are subject to change. Purchase adjustments were made related to events or circumstances existing at the acquisition date.

Fair value of net assets acquired at the date of acquisition
Receivables		$	513
Inventories			646
Prepaid expenses			50
Income and other taxes receivable			54
Property, plant and equipment			2,404
Intangible assets			221
Customer relationships	170
Trade names	30
Water rights	21
Operating lease right-of-use assets			53
Other assets			266
Assets held for sale			331
Total assets			4,538

Less: Assumed Liabilities
Trade and other payables			693
Income and other taxes payable			16
Operating lease liabilities (including short-term portion)			57
Long-term debt (including short-term portion)			529
Deferred income tax liabilities			519
Other liabilities and deferred credits			223
Liabilities held for sale			37
Total liabilities			2,074

Fair value of net assets acquired at the date of acquisition			2,464