XML 45 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 860,637 $ 503,647 [1]
Marketable securities 26,748 66,453
Trade and other receivables 83,491 71,828
Inventories 437,379 237,570
Prepaids and other current assets 16,267 20,164
Current assets 1,424,522 899,662
Non-current assets    
Mineral properties, plant and equipment 3,565,905 769,462
Inventories - non-current 134,612 1,848
Restricted cash 35,288 2,339
Investments in joint ventures 7,782 0
Goodwill 49,786 49,786
Deferred income tax assets 4,612 63
Other 22,479 26,947
Total assets 5,244,986 1,750,107
Current liabilities    
Accounts payable and accrued liabilities 175,984 111,125
Debt 71,025 114,280
Reclamation and closure cost provision 1,924 8,766
Current liabilities 248,933 234,171
Non-current liabilities    
Debt 319,645 169,769
Lease liabilities 117,029 3,346
Reclamation and closure cost provision 117,650 75,469
Deferred income tax liabilities 483,449 127,815
Other 18,377 5,583
Total liabilities 1,305,083 616,153
Shareholders' equity    
Common shares 3,220,795 1,083,766
Other reserves 40,570 19,762
Equity component of convertible notes 106,425 106,425
Retained earnings (deficit) 58,487 (75,999)
Total equity attributable to equity holders of SSR Mining 3,426,277 1,133,954
Non-controlling interest 513,626 0
Total equity 3,939,903 1,133,954
Total liabilities and equity 5,244,986 1,750,107
Commitments
[1] See note 2(r)