XML 84 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents $ 140,596 $ 102,752
Accounts receivable, prepaids and other (Note 7) 37,890 12,651
Value-added and other tax receivables 11,070 13,657
Inventories (Note 8) 217,923 233,971
Assets classified as held for sale (Note 10) 22,021 0
Current assets 429,500 363,031
Long-term investments (Note 9) 2,816 4,155
Value-added tax receivables 25,153 22,185
Mining interests - owned by subsidiaries 2,046,731 2,035,097
Investments in joint ventures and associates (accounted for using the equity method) 130,736 72,078
Other assets (Note 11) 46,799 40,351
Deferred income taxes (Note 19) 1,336 10,907
Total assets 2,683,071 2,547,804
Current    
Accounts payable and accrued liabilities 83,370 80,318
Current income and other taxes payable 53,396 66,904
Current portion of long-term debt (Note 12) 26,030 25,008
Current portion of prepaid sales (Note 15) 0 30,000
Current portion of mine restoration provisions (Note 13) 0 3,170
Other current liabilities 2,266 1,850
Total current liabilities 165,062 207,250
Long-term debt (Note 12) 235,821 454,527
Mine restoration provisions (Note 13) 75,419 114,051
Deferred income taxes (Note 19) 145,590 103,384
Employee benefits obligation 4,736 12,063
Other long-term liabilities 4,791 3,676
Total liabilities 631,419 894,951
Shareholders’ equity    
Share capital issued: 1,030,399,987 common shares (Dec 31, 2018 – 994,621,917) 2,339,874 2,234,050
Contributed surplus 56,685 70,889
Accumulated other comprehensive loss (145,071) (146,153)
Deficit (261,245) (547,839)
Equity attributable to owners of parent 1,990,243 1,610,947
Non-controlling interests (Note 16) 61,409 41,906
Total equity 2,051,652 1,652,853
Total equity and liabilities 2,683,071 2,547,804
Commitments (Note 24)