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Consolidated Balance Sheets - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and equivalents $ 96,477 $ 120,858
Accounts receivable 16,514 13,223
Inventories 122,942 92,846
Other financial assets 5,057 9,013
Prepaids 8,465 4,931
Total current assets 249,455 240,871
Property, plant and equipment 1,286,001 1,029,240
Inventories 17,554 0
Other financial assets 7,896 2,989
Goodwill 5,462 5,584
Total assets 1,566,368 1,278,684
Current liabilities    
Accounts payable and accrued liabilities 71,748 66,716
Current portion of long-term debt 27,658 18,409
Deferred revenue 10,346 12,065
Current portion of Cariboo consideration payable 14,384 0
Interest payable 13,896 14,221
Current income tax payable 3,157 1,227
Total current liabilities 141,189 112,638
Long-term debt 610,233 568,160
Provision for environmental rehabilitation 145,786 113,725
Deferred tax liabilities 114,723 76,255
Deferred revenue 59,720 47,620
Cariboo consideration payable 55,997 0
Other financial liabilities 4,572 3,877
Total liabilities 1,132,220 922,275
EQUITY    
Share capital 486,136 479,926
Contributed surplus 54,833 55,795
Accumulated other comprehensive income ("AOCI") 16,557 26,792
Deficit (123,378) (206,104)
Total equity 434,148 356,409
Total equity and liabilities $ 1,566,368 $ 1,278,684