CAPITAL AND FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2023

CAPITAL AND FINANCIAL RISK MANAGEMENT

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

20.CAPITAL AND FINANCIAL RISK MANAGEMENT (Continued)

	Positive (negative) impact on
	Income before Income and
	Mining Taxes and on Equity
Canadian dollar	$	(55,097)
Australian dollar	$	(3,361)
Euro	$	(10,891)
Mexican peso	$	970

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

	As at		As at
	December 31,		December 31,
	2023		2022
Cash and cash equivalents	$	338,648	$	658,625
Trade receivables (Notes 6 and 19)		8,148		8,579
Fair value of derivative financial instruments (Notes 6 and 21)		50,786		8,774
Short-term investments (Note 8A)		10,199		9,896
Non-current loans receivable (Note 8B)		10,108		3,939
Total	$	417,889	$	689,813

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

	As at		As at
	December 31,		December 31,
	2023		2022
Lease obligations (Note 13)	$	161,548	$	151,342
Long-term debt (Note 14)		1,843,086		1,342,070
Total equity		19,422,915		16,241,345
Total	$	21,427,549	$	17,734,757

Schedule of changes in liabilities arising from financing activities

	As at		Changes from						As at
	December 31,		Financing Cash		Foreign				December 31,
	2022		Flows		Exchange		Other(i)		2023
Long-term debt	$	1,342,070		498,958		—		2,058	$	1,843,086
Lease obligations		151,342		(47,589)		7,151		50,644		161,548
Total liabilities from financing activities	$	1,493,412		451,369		7,151		52,702	$	2,004,634

Note:

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