CAPITAL AND FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2024

CAPITAL AND FINANCIAL RISK MANAGEMENT

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

The following table sets out the translation impact, based on financial instruments in place as at December 31, 2024

	Positive (negative) impact on
	Income before Income and
	Mining Taxes and on Equity
Canadian dollar	$	(15,979)
Australian dollar	$	(3,675)
Euro	$	(4,734)
Mexican peso	$	786

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

	As at		As at
	December 31,		December 31,
	2024		2023
Cash and cash equivalents	$	926,431	$	338,648
Trade receivables (Notes 6, 8A and 19)		7,646		8,148
Fair value of derivative financial instruments (Notes 6 and 21)		1,348		50,786
Short-term investments (Note 8A)		7,306		10,199
Non-current loans receivable (Note 8B)		12,039		10,108
Total	$	954,770	$	417,889

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

	As at		As at
	December 31,		December 31,
	2024		2023
Lease obligations (Note 13)	$	139,226	$	161,548
Long-term debt (Note 14)		1,142,956		1,843,086
Total equity		20,832,900		19,422,915
Total	$	22,115,082	$	21,427,549

Schedule of changes in liabilities arising from financing activities

	As at		Changes from						As at
	December 31,		Financing Cash		Foreign				December 31,
	2023		Flows		Exchange		Other(i)		2024
Long-term debt	$	1,843,086		(703,544)		—		3,414	$	1,142,956
Lease obligations		161,548		(47,319)		1,271		23,726		139,226
Total liabilities from financing activities	$	2,004,634		(750,863)		1,271		27,140	$	1,282,182

Note:

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