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Marketable Securities
12 Months Ended
Dec. 31, 2021
Financial Instruments [Abstract]  
Marketable Securities MARKETABLE SECURITIES
December 31,
2021
December 31,
2020
Balance – beginning of year$3,120 $988 
Additions228 514 
Reclassification of investment in Solaris 135,964 — 
Change in fair value101,218 1,618 
Balance – end of year$240,530 $3,120 
On disposition of the Company's partial interest in Solaris on April 28, 2021, the Company's investment in Solaris Shares was reclassified from investment in associate to marketable securities and remeasured at its fair value of $136.0 million (note 5(d)). The Company's 19.9% equity interest in Solaris is classified as a financial asset measured at FVOCI with changes in fair value recognized in OCI. At December 31, 2021, the fair value of the Company's investment in Solaris was $238.6 million (2020 – nil). During the year ended December 31, 2021, the Company recognized a gain of $102.6 million in OCI on remeasurement of the fair value of the equity securities.