FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2021

FAIR VALUE MEASUREMENT

Schedule of financial assets and liabilities measured at fair value on a recurring basis

The following table sets out the Company's financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2021 using the fair value hierarchy:

	Level 1		Level 2		Level 3		Total
Financial assets:
Trade receivables	$	—	$	13,545	$	—	$	13,545
Equity securities (FVOCI)		244,876		24,074		—		268,950
Share purchase warrants (FVPL)		—		74,559		—		74,559
Fair value of derivative financial instruments		—		12,305		—		12,305
Total financial assets	$	244,876	$	124,483	$	—	$	369,359
Financial liabilities:
Fair value of derivative financial instruments	$	—	$	22,089	$	—	$	22,089
Total financial liabilities	$	—	$	22,089	$	—	$	22,089

The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2020 using the fair value hierarchy:

	Level 1		Level 2		Level 3		Total
Financial assets:
Trade receivables	$	—	$	11,867	$	—	$	11,867
Equity securities (FVOCI)		255,316		27,040		—		282,356
Share purchase warrants (FVPL)		—		92,747		—		92,747
Fair value of derivative financial instruments		—		35,516		—		35,516
Total financial assets	$	255,316	$	167,170	$	—	$	422,486
Financial liabilities:
Fair value of derivative financial instruments	$	—	$	904	$	—	$	904
Total financial liabilities	$	—	$	904	$	—	$	904