XML 279 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Other Non-Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2024
Schedule Of Detailed Information About Other Long Term Liabilities [Abstract]  
Disclosure Of Detailed Information About Other Non-Current Liabilities Explanatory
NoteDecember 31,
2024
December 31,
2023
Equipment Facility17(a)$85,858 $27,158 
Lease liabilities18(b)60,533 20,385 
Provision for legal matters33(a)6,395 7,790 
Cash-settled share-based payments19(c)(i),(ii)5,371 3,046 
Other liabilities13,320 13,156 
$171,477 $71,535 
Disclosure of Reconciliation of Changes in Equipment Facility
The following is a reconciliation of the changes in the carrying amount of the Equipment Facility during the years ended December 31, 2024 and 2023 to cash flows arising from financing activities:
Note20242023
Balance – beginning of year(1)
$31,561 $9,601 
Financing cash flows:
Draw downs57,346 23,131 
Repayments(7,296)(1,739)
Interest paid(4,112)(1,033)
Other changes:
Assumed on Greenstone Acquisition519,730 — 
Interest and accretion expense7,494 2,058 
Foreign exchange loss (gain)3,146 (695)
Foreign currency translation(3,687)238 
Balance – end of year including accrued interest104,182 31,561 
Less: Accrued interest(2)
(2,320)(491)
Balance – end of year excluding accrued interest$101,862 $31,070 
(1)    Includes accrued interest.
(2)    Included in accounts payable and accrued liabilities.