FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2023

FAIR VALUE MEASUREMENT

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

6.FAIR VALUE MEASUREMENT (Continued)

The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2023 using the fair value hierarchy:

	Level 1		Level 2		Level 3		Total
Financial assets:
Trade receivables (Note 19)	$	—	$	8,148	$	—	$	8,148
Equity securities (FVOCI) (Note 10)		293,145		30,566		—		323,711
Share purchase warrants (FVPL) (Note 10)		—		21,546		—		21,546
Fair value of derivative financial instruments (Note 21)		—		50,786		—		50,786
Total financial assets	$	293,145	$	111,046	$	—	$	404,191
Financial liabilities:
Share based liabilities (Note 17D)	$	35,469	$	—	$	—	$	35,469
Fair value of derivative financial instruments (Note 21)		—		7,222		—		7,222
Total financial liabilities	$	35,469	$	7,222	$	—	$	42,691

The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2022 using the fair value hierarchy:

	Level 1		Level 2		Level 3		Total
Financial assets:
Trade receivables (Note 19)	$	—	$	8,579	$	—	$	8,579
Equity securities (FVOCI) (Note 10)		279,303		25,315		—		304,618
Share purchase warrants (FVPL) (Note 10)		—		28,124		—		28,124
Fair value of derivative financial instruments (Note 21)		—		8,774		—		8,774
Total financial assets	$	279,303	$	70,792	$	—	$	350,095
Financial liabilities:
Share based liabilities (Note 17D)	$	32,425	$	—	$	—	$	32,425
Fair value of derivative financial instruments (Note 21)		—		78,114		—		78,114
Total financial liabilities	$	32,425	$	78,114	$	—	$	110,539