XML 60 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 869,356 $ 856,797
Accounts receivable and other 279,212 190,676
Inventories 297,165 278,995
Current other assets 0 138,932
Current derivative assets 2,051 52
Assets held for sale 0 16,686
Current assets 1,447,784 1,482,138
Deferred tax assets 37,076 19,487
Other assets 144,479 122,595
Investment in associate 109,423 0
Non-current derivative assets 10,380 0
Property, plant and equipment 4,885,564 4,118,782
Goodwill 92,591 92,591
Total assets 6,727,297 5,835,593
Current liabilities    
Accounts payable and accrued liabilities 630,310 366,690
Current portion of lease liabilities 6,024 4,693
Current portion of debt 47,968 0
Current portion of asset retirement obligations 7,886 5,071
Current derivative liabilities 96,879 25,587
Liabilities associated with assets held for sale 0 10,133
Current liabilities 789,067 412,174
Debt 1,227,084 915,425
Lease liabilities 8,575 10,030
Employee benefit plan obligations 13,747 10,910
Asset retirement obligations 135,071 127,925
Non-current derivative liabilities 16,254 35,743
Deferred income tax liabilities 254,420 434,939
Total liabilities 2,444,218 1,947,146
Equity    
Share capital 3,341,760 3,433,778
Shares held in trust for restricted share units (16,035) (12,970)
Contributed surplus 2,537,197 2,612,762
Accumulated other comprehensive (loss) income (11,553) 56,183
Deficit (1,572,080) (2,193,163)
Total equity attributable to shareholders of the Company 4,279,289 3,896,590
Attributable to non-controlling interests 3,790 (8,143)
Total equity 4,283,079 3,888,447
Total liabilities and equity $ 6,727,297 $ 5,835,593