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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 857,747 $ 932,069
Trade and other receivables (note 3) 500,925 551,367
Inventories (note 4) 439,771 459,556
Prepaid expenses 38,585 35,963
Other assets (note 7) 39,346 9,842
Current assets 1,876,374 1,988,797
Non-current assets:    
Property, plant and equipment (note 5) 4,155,283 3,686,149
Investment in associate (note 6) 197,083 217,319
Deferred income tax assets (note 16) 46,353 98,169
Other assets (note 7) 356,387 99,186
Non-current assets 4,755,106 4,100,823
Assets 6,631,480 6,089,620
Current liabilities:    
Trade, other payables and accrued liabilities 789,200 835,951
Current maturities on long-term debt (note 8) 15,133 11,775
Current maturities on lease obligations (note 9) 108,736 98,301
Current maturities on other long-term liabilities (note 10) 29,548 17,191
Current liabilities 942,617 963,218
Non-current liabilities:    
Long-term debt (note 8) 2,136,380 2,146,417
Lease obligations (note 9) 761,427 618,800
Other long-term liabilities (note 10) 134,603 193,749
Deferred income tax liabilities (note 16) 226,996 212,705
Non-current liabilities 3,259,406 3,171,671
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, 2022 were 69,239,136 (2021 - 74,774,087) 401,295 432,728
Contributed surplus 1,904 1,928
Retained earnings 1,466,872 1,251,640
Accumulated other comprehensive income (loss) 241,942 (2,720)
Shareholders’ equity 2,112,013 1,683,576
Non-controlling interests 317,444 271,155
Total equity 2,429,457 1,954,731
Equity and liabilities $ 6,631,480 $ 6,089,620