v3.24.0.1
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 127 $ 125
Accounts receivable 498 428
Due from affiliated companies 62 81
Income and other taxes receivable 5 7
Prepaid and other assets 35 35
Current portion of derivative assets 16 19
Total 743 695
Non-current assets    
Property, plant and equipment, net 517 449
Intangible assets, net 1,546 1,008
Goodwill 1,963 1,350
Derivative assets 0 13
Deferred income taxes 29 14
Other long-term assets 25 27
Total 4,080 2,861
Total assets 4,823 3,556
Current liabilities    
Accounts payable and accrued liabilities 290 289
Due to affiliated companies 178 111
Income and other taxes payable 57 67
Current portion of provisions 2 1
Current maturities of long-term debt 122 83
Current portion of derivative liabilities 0 1
Total 649 552
Non-current liabilities    
Provisions 191 2
Long-term debt 1,628 881
Derivative liabilities 12 0
Deferred income taxes 290 264
Other long-term liabilities 16 19
Total 2,137 1,166
Total liabilities 2,786 1,718
Owners’ equity 2,037 1,838
Total liabilities and owners’ equity 4,823 3,556
Contingent liabilities