CAPITAL AND FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2020

CAPITAL AND FINANCIAL RISK MANAGEMENT

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

	Positive (negative) impact on Income
	Before Income and Mining Taxes and
	Equity
	10.0%		10.0%
	Strengthening		Weakening
	of the US Dollar		of the US Dollar
Canadian dollar	$	27,855	$	(27,855)
Euro	$	15,659	$	(15,659)
Mexican peso	$	27,452	$	(27,452)

Schedule of carrying amounts of financial instruments with exposure to credit risk

	As at		As at
	December 31,		December 31,
	2020		2019
Cash and cash equivalents	$	402,527	$	321,897
Short-term investments		3,936		6,005
Trade receivables		11,867		8,320
Derivative financial instrument assets		35,516		4,535
Loan receivable - Orla		21,247		4,551
Total	$	475,093	$	345,308

Schedule of lease financing, long-term debt, and total equity

	As at		As at
	December 31,		December 31,
	2020		2019
Lease obligations	$	120,275	$	116,828
Long-term debt		1,565,241		1,724,108
Total equity		5,683,213		5,111,514
Total	$	7,368,729	$	6,952,450

Schedule of changes in liabilities arising from financing activities

	As at		Changes from						As at
	December 31,		Financing Cash		Foreign				December 31,
	2019		Flows		Exchange		Other(i)		2020
Long-term debt	$	1,724,108		(161,597)		—		2,730	$	1,565,241
Lease obligations		116,828		(15,870)		9,628		9,689		120,275
Total liabilities from financing activities	$	1,840,936		(177,467)		9,628		12,419	$	1,685,516

Note:

(i) Includes the amortization of deferred financing costs on long-term debt reflected in finance costs and lease obligation additions.