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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2020
Text Block [Abstract]  
Detailed Information about Fair Value of Financial Assets and Liabilities
The following table provides the fair value of each classification of financial instrument as at December 31:
 
  
  
2020
 
  
2019
 
   
 Loans and receivables:
  
   
  
   
 Cash and cash equivalents
  
$
344,926
 
  
$
67,716 
 
 Restricted cash
  
 
3,210
 
  
 
15,285 
 
 Trade receivables
  
 
17,212
 
  
 
 
 Receivable from Serabi
  
 
6,429
 
  
 
12,033 
 
 Long-term receivables
  
 
5,768
 
  
 
11,986 
 
 Reclamation bonds and other receivables
  
 
136
 
  
 
577 
 
 Financial assets at FVTPL:
  
   
  
 
 
 
 Marketable securities
  
 
3,121
 
  
 
988 
 
 Foreign exchange contracts
  
 
-
 
  
 
1,640 
 
 
 
 
 Total financial assets
  
$
380,802
 
  
$
110,225 
 
 Financial liabilities at FVTPL:
  
   
  
 
 
 
 Traded warrants
  
$
36,455
 
  
$
26,056 
 
 Non-traded
warrants
  
 
14,211
 
  
 
30,090 
 
 Gold collars and forward swap contracts
  
 
91,393
 
  
 
 
 Foreign exchange contracts
  
 
12,507
 
  
 
 
 Cash settled equity awards
  
 
4,831
 
  
 
759 
 
 Other:
  
   
  
 
 
 
 Accounts payable and accrued liabilities
  
 
119,641
 
  
 
67,047 
 
 Convertible Notes
  
 
281,498
 
  
 
137,995 
 
 Credit Facility
  
 
300,599
 
  
 
120,225 
 
 Debenture
  
 
-
 
  
 
10,061 
 
 Standby Loan
  
 
-
 
  
 
13,252 
 
 Other liabilities
  
 
-
 
  
 
1,795 
 
 
 
 
 Total financial liabilities
  
$
                861,135
 
  
$
                407,280