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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 458,015 $ 857,747
Trade and other receivables (note 3) 533,615 500,925
Inventories (note 4) 426,774 439,771
Prepaid expenses 58,024 38,585
Other assets (note 7) 3,893 39,346
Current assets 1,480,321 1,876,374
Non-current assets:    
Property, plant and equipment (note 5) 4,411,768 4,155,283
Investment in associate (note 6) 184,249 197,083
Deferred income tax assets (note 16) 152,250 46,353
Other assets (note 7) 197,967 356,387
Non-current assets 4,946,234 4,755,106
Assets 6,426,555 6,631,480
Current liabilities:    
Trade, other payables and accrued liabilities 771,867 789,200
Current maturities on long-term debt (note 8) 314,716 15,133
Current maturities on lease obligations (note 9) 120,731 108,736
Current maturities on other long-term liabilities (note 10) 94,992 29,548
Current liabilities 1,302,306 942,617
Non-current liabilities:    
Long-term debt (note 8) 1,827,085 2,136,380
Lease obligations (note 9) 751,389 761,427
Other long-term liabilities (note 10) 154,918 134,603
Deferred income tax liabilities (note 16) 217,840 226,996
Non-current liabilities 2,951,232 3,259,406
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, 2023 were 67,387,492 (2022 - 69,239,136) 391,924 401,295
Contributed surplus 1,838 1,904
Retained earnings 1,514,264 1,466,872
Accumulated other comprehensive income 22,901 241,942
Shareholders’ equity 1,930,927 2,112,013
Non-controlling interests 242,090 317,444
Total equity 2,173,017 2,429,457
Equity and liabilities $ 6,426,555 $ 6,631,480