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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 891,910 $ 458,015
Trade and other receivables (note 3) 473,336 533,615
Inventories (note 4) 453,463 426,774
Prepaid expenses 61,290 58,024
Other assets (note 7) 30,820 3,893
Current assets 1,910,819 1,480,321
Non-current assets:    
Property, plant and equipment (note 5) 4,197,509 4,411,768
Investment in associate (note 6) 101,438 184,249
Deferred income tax assets (note 16) 204,091 152,250
Other assets (note 7) 183,269 197,967
Non-current assets 4,686,307 4,946,234
Assets 6,597,126 6,426,555
Current liabilities:    
Trade, other payables and accrued liabilities 546,305 771,867
Current maturities on long-term debt (note 8) 13,727 314,716
Current maturities on lease obligations (note 9) 122,744 120,731
Current maturities on other long-term liabilities (note 10) 46,840 94,992
Current liabilities 729,616 1,302,306
Non-current liabilities:    
Long-term debt (note 8) 2,401,208 1,827,085
Lease obligations (note 9) 695,461 751,389
Other long-term liabilities (note 10) 150,462 154,918
Deferred income tax liabilities (note 16) 239,113 217,840
Non-current liabilities 3,486,244 2,951,232
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, 2024 were 67,395,212 (2023 - 67,387,492) 392,201 391,924
Contributed surplus 1,950 1,838
Retained earnings 1,629,386 1,514,264
Accumulated other comprehensive income 70,022 22,901
Shareholders’ equity 2,093,559 1,930,927
Non-controlling interests 287,707 242,090
Total equity 2,381,266 2,173,017
Equity and liabilities $ 6,597,126 $ 6,426,555