Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure Of Borrowings [Abstract]

Schedule of Long-term Debt

	December 31, 2023		December 31, 2022
Senior Notes (a)	$	300,608	$	298,107
Gold Notes (b)	63,310		67,145
Convertible Debentures (c)	13,913		13,182
Total	377,831		378,434
Less: current portion	(36,826)		(15,525)
Non-current portion	$	341,005	$	362,909

	Amount
Carrying value of the debt as at December 31, 2021	$	295,796
Interest expense accrued	20,625
Interest expense paid	(20,625)
Accretion of discount	2,311
Carrying value of the debt as at December 31, 2022	$	298,107
Interest expense accrued	20,625
Interest expense paid	(20,625)
Accretion of discount (Note 18)	2,501
As at December 31, 2023	300,608
Less: current portion, represented by accrued interest	(8,135)
Non-current portion as at December 31, 2023	$	292,473

Schedule of Fair Value Measurement of Liabilities

	Number of Gold Notes	Amount
Acquisition of Aris Gold’s gold-linked note liability	67,926,572	$	68,592
Repayments	(1,920,226)	(1,847)
Change in fair value through profit and loss (Note 19)	—	(910)
Change in fair value through other comprehensive income due to changes in credit risk	—	1,310
Fair value allocated to Gold Notes as at December 31, 2022	66,006,346	67,145
Repayments	(7,388,882)	(7,388)
Change in fair value through profit and loss (Note 19)	—	8,950
Change in fair value through other comprehensive income due to changes in credit risk	—	(5,397)
As at December 31, 2023	58,617,464	63,310
Less: current portion	(14,777,512)	(14,778)
Non-current portion as at December 31, 2023	43,839,952	$	48,532

	Number of Debentures	Amount
As at December 31, 2021	18,000	$	19,466
Change in fair value through profit and loss (Note 19)	—	(4,552)
Change in FVOCI due to changes in credit risk	—	(546)
Exchange difference	—	(1,186)
As at December 31, 2022	18,000	$	13,182
Change in fair value through profit and loss (Note 19)	—	1,032
Change in FVOCI due to changes in credit risk	—	(301)
Current portion as at December 31, 2023	18,000	$	13,913

The levels in the fair value hierarchy into which the Company’s financial assets and liabilities are recognized in the statements of financial position at fair value are categorized as follows:

	December 31, 2023				December 31, 2022
	Level 1		Level 2		Level 1		Level 2
							(Recast - Note 13c)
Gold Notes (Note 10b)	—		$	63,310	—		$	67,145
Warrant liabilities (Note 13c)	26,053		553		20,840		954
DSU and PSU liabilities (Note 9)	1,903		2,804		826		293
Investments and other assets (Note 7c)	4,254		5,505		—		412
Convertible Debentures (Note 10c)	—		13,913		—		13,182
Total	$	32,210	$	86,085	$	21,666	$	81,986

Schedule of Amortizing Payments

Scheduled Amortizing Payments of the Gold Notes at $1,400 per ounce are as follows:

	2024	2025	2026	2027	Total
Gold ounces	10,555	11,523	11,611	8,180	41,869
Principal repayments	$14,777	$16,132	$16,255	$11,453	$58,617

	2023		2022
Repayments	$	7,388	$	1,920
Gold premiums	2,788		490
Interest payment	4,696		1,262

The Company’s undiscounted commitments at December 31, 2023 are as follows:

	Less than 1 year		1 to 3 years		4 to 5 years		Over 5 years		Total
Trade, tax and other payables	$	75,633	$	—	$	—	$	—	$	75,633
Reclamation and closure costs	2,235		2,046		6,255		22,958		33,494
Lease payments	2,369		2,266		498		908		6,041
Gold Notes	24,357		48,036		15,516		—		87,909
Senior unsecured notes	20,625		333,115		—		—		353,740
Convertible Debentures	13,864		—		—		—		13,864
Other contractual commitments	1,500		—		—		55,400		56,900
Total	$	140,583	$	385,463	$	22,269	$	79,266	$	627,581