CAPITAL AND FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2018

CAPITAL AND FINANCIAL RISK MANAGEMENT

Schedule of translation impact on income before income and mining taxes and equity

	Impact on Income Before
	Income
	and Mining Taxes and Equity
	10.0%		10.0%
	Strengthening		Weakening
	of the US		of the US
	Dollar		Dollar
Canadian dollar	$	862	$	(862)
Euro	$	3,982	$	(3,982)
Mexican peso	$	(5,915)	$	5,915

Schedule of carrying amount of financial instruments exposure to credit risk

	As at		As at
	December 31,		December 31,
	2018		2017
Cash and cash equivalents	$	301,826	$	632,978
Short-term investments		6,080		10,919
Trade receivables		10,055		12,000
Derivative financial instrument assets		180		17,240
Total	$	318,141	$	673,137

Schedule of long-term debt and total equity

	As at		As at
	December 31,		December 31,
	2018		2017
Long-term debt	$	1,721,308	$	1,371,851
Total equity		4,550,012		4,946,991
Total	$	6,271,320	$	6,318,842

Schedule of changes in liabilities arising from financing activities

	As at		Changes from						As at
	December 31,		Financing Cash		Foreign				December 31,
	2017		Flows(i)		Exchange		Other(ii)		2018
Long-term debt	$	1,371,851	$	346,785	$	—	$	2,672	$	1,721,308
Finance lease obligations		5,327		(3,382)		(125)		94		1,914
Total liabilities from financing activities	$	1,377,178	$	343,403	$	(125)	$	2,766	$	1,723,222

Notes:

(i) Includes the 2018 Notes net of the financing costs on the notes issuance.

(ii) Includes the amortization of deferred financing costs on long-term debt and interest paid on finance lease obligations reflected in cash from operating activities.