CAPITAL AND FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2021

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
Canadian dollar	$	(3,730)
Euro	$	(13,588)
Mexican peso	$	3,118

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

	As at		As at
	December 31,		December 31,
	2021		2020
Cash and cash equivalents	$	185,786	$	402,527
Short-term investments		5,288		3,936
Trade receivables		13,545		11,867
Derivative financial instrument assets		12,305		35,516
Loan receivable - Orla		37,942		21,247
Total	$	254,866	$	475,093

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

	As at		As at
	December 31,		December 31,
	2021		2020
Lease obligations	$	131,433	$	120,275
Long-term debt		1,565,223		1,565,241
Total equity		5,980,835		5,683,213
Total	$	7,677,491	$	7,368,729

Schedule of changes in liabilities arising from financing activities

	As at		Changes from						As at
	December 31,		Financing Cash		Foreign				December 31,
	2020		Flows		Exchange		Other(i)		2021
Long-term debt	$	1,565,241		(2,553)		—		2,535	$	1,565,223
Lease obligations		120,275		(25,020)		(4,846)		41,024		131,433
Total liabilities from financing activities	$	1,685,516		(27,573)		(4,846)		43,559	$	1,696,656

Note:

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