v3.26.1
Consolidated statements of financial position - CAD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,114,860,000 $ 600,462,000
Short-term investments 99,603,000 0
Accounts receivable 360,312,000 346,800,000
Current tax assets 11,974,000 2,579,000
Inventories 843,989,000 826,863,000
Supplies and prepaid expenses 169,339,000 145,390,000
Current portion of long-term receivables, investments and other 39,138,000 1,093,000
Total current assets 2,639,215,000 1,923,187,000
Property, plant and equipment 3,325,077,000 3,286,515,000
Intangible assets 36,162,000 39,822,000
Long-term receivables, investments and other 647,245,000 595,896,000
Investment in equity-accounted investees 2,987,126,000 3,218,456,000
Deferred tax assets 666,457,000 843,131,000
Total non-current assets 7,662,067,000 7,983,820,000
Total assets 10,301,282,000 9,907,007,000
Current liabilities    
Accounts payable and accrued liabilities 871,355,000 619,035,000
Current tax liabilities 16,516,000 21,225,000
Current portion of long-term debt 0 285,707,000
Current portion of other liabilities 134,667,000 221,820,000
Current portion of provisions 47,648,000 37,974,000
Total current liabilities 1,070,186,000 1,185,761,000
Long-term debt 996,348,000 995,583,000
Other liabilities 377,955,000 363,497,000
Provisions 953,415,000 997,833,000
Total non-current liabilities 2,327,718,000 2,356,913,000
Shareholders' equity    
Share capital 2,938,235,000 2,935,367,000
Contributed surplus 211,412,000 210,784,000
Retained earnings 3,608,778,000 3,099,264,000
Other components of equity 144,938,000 118,892,000
Total shareholders' equity attributable to equity holders 6,903,363,000 6,364,307,000
Non-controlling interest 15,000 26,000
Total shareholders' equity 6,903,378,000 6,364,333,000
Total liabilities and shareholders' equity $ 10,301,282,000 $ 9,907,007,000