LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2024

LONG-TERM DEBT

Schedule of long-term debt

	As at		As at
	December 31,		December 31,
	2024		2023
Credit Facilities(i)(ii)	$	(3,930)	$	(2,323)
Term Loan Facility(i)(iii)		—		599,333
2020 Notes(i)(iii)		199,092		198,945
2018 Notes(i)(iii)		348,828		348,657
2017 Notes(i)(iii)		299,319		299,103
2016 Notes(i)(iii)		249,695		249,530
2015 Note(i)(iii)		49,952		49,886
2012 Notes(i)(iii)		—		99,955
Total debt	$	1,142,956	$	1,843,086
Less: current portion		90,000		100,000
Total long-term debt	$	1,052,956	$	1,743,086

Notes:

(i) Inclusive of unamortized deferred financing costs.

(ii) Credit Facilities refers to the Credit Facility and the Old Credit Facility as defined below. There were no amounts outstanding under the Credit Facilities as at December 31, 2024 and December 31, 2023. The December 31, 2024 and December 31, 2023 balances relate to unamortized deferred financing costs.

(iii) The Term Loan Facility, 2020 Notes, 2018 Notes, 2017 Notes, 2016 Notes, 2015 Note and 2012 Notes are defined below.

Schedule of debt principal repayments

	2025		2026		2027		2028		2029		Thereafter		Total
2020 Notes	$	—	$	—	$	—	$	—	$	—	$	200,000	$	200,000
2018 Notes		—		—		—		45,000		—		305,000		350,000
2017 Notes		40,000		—		100,000		—		150,000		10,000		300,000
2016 Notes		—		200,000		—		50,000		—		—		250,000
2015 Note		50,000		—		—		—		—		—		50,000
Total	$	90,000	$	200,000	$	100,000	$	95,000	$	150,000	$	515,000	$	1,150,000

Schedule of finance costs

	Year Ended December 31,
	2024		2023
Interest on Notes	$	53,229	$	57,192
Interest on Term Loan Facility		32,712		26,273
Interest on Credit Facilities		3,350		10,928
Credit Facilities fees		6,167		6,374
Amortization of credit and term loan financing and note issuance costs		3,845		3,290
Accretion expense on reclamation provisions		33,815		32,906
Interest on lease obligations and other interest expense (income)		(3,566)		(3,699)
Interest capitalized to assets under construction		(2,814)		(3,177)
Total finance costs	$	126,738	$	130,087

2020 Notes

LONG-TERM DEBT

Schedule of long-term debt

	Principal		Interest Rate		Maturity Date
Series A	$	100,000	2.78	%	4/7/2030
Series B		100,000	2.88	%	4/7/2032
Total	$	200,000

2018 Notes

LONG-TERM DEBT

Schedule of long-term debt

	Principal		Interest Rate		Maturity Date
Series A	$	45,000	4.38	%	4/5/2028
Series B		55,000	4.48	%	4/5/2030
Series C		250,000	4.63	%	4/5/2033
Total	$	350,000

2017 Notes

LONG-TERM DEBT

Schedule of long-term debt

	Principal		Interest Rate		Maturity Date
Series A	$	40,000	4.42	%	6/29/2025
Series B		100,000	4.64	%	6/29/2027
Series C		150,000	4.74	%	6/29/2029
Series D		10,000	4.89	%	6/29/2032
Total	$	300,000

2016 Notes

LONG-TERM DEBT

Schedule of long-term debt

	Principal		Interest Rate		Maturity Date
Series B	$	200,000	4.84	%	6/30/2026
Series C		50,000	4.94	%	6/30/2028
Total	$	250,000