FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2022

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

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:
Fair value of derivative financial instruments (Note 21)	$	—	$	78,114	$	—	$	78,114
Total financial liabilities	$	—	$	78,114	$	—	$	78,114

The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2021 using the fair value hierarchy:


	Level 1		Level 2		Level 3		Total
Financial assets:
Trade receivables (Note 19)	$	—	$	13,545	$	—	$	13,545
Equity securities (FVOCI) (Note 10)	$	244,876		24,074	$	—	$	268,950
Share purchase warrants (FVPL) (Note 10)	$	—		74,559	$	—	$	74,559
Fair value of derivative financial instruments (Note 21)	$	—		12,305	$	—	$	12,305
Total financial assets	$	244,876	$	124,483	$	—	$	369,359
Financial liabilities:
Fair value of derivative financial instruments (Note 21)	$	—	$	22,089	$	—	$	22,089
Total financial liabilities	$	—	$	22,089	$	—	$	22,089