XML 137 R106.htm IDEA: XBRL DOCUMENT v3.19.1
Segmented Information (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
USD ($)
customer
country
Dec. 31, 2017
USD ($)
customer
Disclosure of operating segments [line items]    
Number of countries where company has operations | country 4  
Revenue $ 784,495 $ 816,828
Depreciation and amortization (Note 11) (147,289) (122,888)
Exploration and project development (11,138) (19,755)
Interest income (expense) 1,944 1,462
Interest and financing expenses (8,139) (7,185)
(Loss) gain on disposition of assets 7,973 191
Share of loss from associates and dilution gain 13,679 2,052
(Loss) gain on derivatives (Note 8) (1,078) 64
Foreign exchange (losses) gains (9,326) 1,823
Gain on commodity, fuel swaps and foreign currency contracts 4,930 606
Reversals of impairment (27,789) 61,554
Earnings before income taxes 33,188 182,485
Income tax (expense) recovery (21,147) (59,034)
Net earnings for the period 12,041 123,451
Capital expenditures 144,348 142,232
Total assets 1,937,476 1,993,332
Total liabilities 424,127 472,281
Other [member]    
Disclosure of operating segments [line items]    
Revenue 0 0
Depreciation and amortization (Note 11) (236) (199)
Exploration and project development (1,378) (1,807)
Interest income (expense) 265 340
Interest and financing expenses (38) (138)
(Loss) gain on disposition of assets 7,821 626
Share of loss from associates and dilution gain 0 0
(Loss) gain on derivatives (Note 8) 0 0
Foreign exchange (losses) gains 91 962
Gain on commodity, fuel swaps and foreign currency contracts 0 0
Reversals of impairment 0 19,442
Earnings before income taxes 12,533 24,978
Income tax (expense) recovery (487) (8,604)
Net earnings for the period 12,046 16,374
Capital expenditures 165 430
Total assets 111,121 48,819
Total liabilities 32,894 35,805
PERU | Huaron [member]    
Disclosure of operating segments [line items]    
Revenue 114,739 129,085
Depreciation and amortization (Note 11) (12,867) (13,464)
Exploration and project development (660) (1,713)
Interest income (expense) 38 63
Interest and financing expenses (786) (855)
(Loss) gain on disposition of assets (39) (154)
Share of loss from associates and dilution gain 0 0
(Loss) gain on derivatives (Note 8) 0 0
Foreign exchange (losses) gains 185 (92)
Gain on commodity, fuel swaps and foreign currency contracts 0 0
Reversals of impairment 0 0
Earnings before income taxes 24,302 36,650
Income tax (expense) recovery (10,587) (12,818)
Net earnings for the period 13,715 23,832
Capital expenditures 14,551 8,412
Total assets 119,015 116,138
Total liabilities 44,055 46,184
PERU | Morococha [member]    
Disclosure of operating segments [line items]    
Revenue 117,517 120,244
Depreciation and amortization (Note 11) (15,476) (9,693)
Exploration and project development (598) (1,629)
Interest income (expense) 101 58
Interest and financing expenses (582) (578)
(Loss) gain on disposition of assets 7 (117)
Share of loss from associates and dilution gain 0 0
(Loss) gain on derivatives (Note 8) 0 0
Foreign exchange (losses) gains 141 (38)
Gain on commodity, fuel swaps and foreign currency contracts 0 0
Reversals of impairment 0 42,112
Earnings before income taxes 33,204 86,476
Income tax (expense) recovery (12,113) (16,663)
Net earnings for the period 21,091 69,813
Capital expenditures 10,370 9,283
Total assets 126,755 131,180
Total liabilities 40,183 36,058
MEXICO | Dolores [member]    
Disclosure of operating segments [line items]    
Revenue 236,835 197,748
Depreciation and amortization (Note 11) (83,621) (67,515)
Exploration and project development (1,463) (2,316)
Interest income (expense) 0 0
Interest and financing expenses (207) 1,613
(Loss) gain on disposition of assets (67) (291)
Share of loss from associates and dilution gain 0 0
(Loss) gain on derivatives (Note 8) 0 0
Foreign exchange (losses) gains 1,407 642
Gain on commodity, fuel swaps and foreign currency contracts 0 0
Reversals of impairment 0 0
Earnings before income taxes (35,648) (503)
Income tax (expense) recovery 24,884 11,719
Net earnings for the period (10,764) 11,216
Capital expenditures 59,480 85,379
Total assets 791,485 833,397
Total liabilities 150,003 176,464
MEXICO | Alamo Dorado [member]    
Disclosure of operating segments [line items]    
Revenue 0 17,958
Depreciation and amortization (Note 11) 0 (23)
Exploration and project development 0 0
Interest income (expense) 8 4
Interest and financing expenses (508) (359)
(Loss) gain on disposition of assets 568 540
Share of loss from associates and dilution gain 0 0
(Loss) gain on derivatives (Note 8) 0 0
Foreign exchange (losses) gains (106) (29)
Gain on commodity, fuel swaps and foreign currency contracts 0 0
Reversals of impairment 0 0
Earnings before income taxes (5,529) (8,474)
Income tax (expense) recovery 7,547 1,033
Net earnings for the period 2,018 (7,441)
Capital expenditures 0 0
Total assets 12,270 17,125
Total liabilities 5,856 8,163
MEXICO | La Colorada [member]    
Disclosure of operating segments [line items]    
Revenue 164,050 171,654
Depreciation and amortization (Note 11) (22,567) (19,381)
Exploration and project development (880) (2,149)
Interest income (expense) 0 0
Interest and financing expenses (477) (467)
(Loss) gain on disposition of assets 1 (319)
Share of loss from associates and dilution gain 0 0
(Loss) gain on derivatives (Note 8) 0 0
Foreign exchange (losses) gains 22 (143)
Gain on commodity, fuel swaps and foreign currency contracts 0 0
Reversals of impairment 0 0
Earnings before income taxes 67,400 79,307
Income tax (expense) recovery (20,408) (20,843)
Net earnings for the period 46,992 58,464
Capital expenditures 22,473 21,963
Total assets 230,736 231,205
Total liabilities 56,206 65,145
ARGENTINA | Manantial Espejo [member]    
Disclosure of operating segments [line items]    
Revenue 90,851 111,642
Depreciation and amortization (Note 11) (6,090) (5,236)
Exploration and project development (843) (4,588)
Interest income (expense) 290 525
Interest and financing expenses (3,018) (2,969)
(Loss) gain on disposition of assets 0 0
Share of loss from associates and dilution gain 0 0
(Loss) gain on derivatives (Note 8) 0 0
Foreign exchange (losses) gains (6,404) (1,373)
Gain on commodity, fuel swaps and foreign currency contracts 0 0
Reversals of impairment (27,789) 0
Earnings before income taxes (44,103) (24,404)
Income tax (expense) recovery (89) (1,108)
Net earnings for the period (44,192) (25,512)
Capital expenditures 29,881 8,590
Total assets 20,839 125,088
Total liabilities 24,994 43,408
ARGENTINA | Navidad [member]    
Disclosure of operating segments [line items]    
Revenue 0 0
Depreciation and amortization (Note 11) (87) (88)
Exploration and project development (3,629) (2,894)
Interest income (expense) 104 0
Interest and financing expenses (97) (99)
(Loss) gain on disposition of assets 0 0
Share of loss from associates and dilution gain 0 0
(Loss) gain on derivatives (Note 8) 0 0
Foreign exchange (losses) gains (2,448) (644)
Gain on commodity, fuel swaps and foreign currency contracts 0 0
Reversals of impairment 0 0
Earnings before income taxes (6,832) (3,570)
Income tax (expense) recovery (36) (85)
Net earnings for the period (6,868) (3,655)
Capital expenditures 39 27
Total assets 193,777 194,225
Total liabilities 1,546 1,296
BOLIVIA | San Vicente [member]    
Disclosure of operating segments [line items]    
Revenue 60,503 68,497
Depreciation and amortization (Note 11) (6,200) (7,181)
Exploration and project development 0 0
Interest income (expense) 0 0
Interest and financing expenses (256) (232)
(Loss) gain on disposition of assets (513) (455)
Share of loss from associates and dilution gain 0 0
(Loss) gain on derivatives (Note 8) 0 0
Foreign exchange (losses) gains 1,021 1,045
Gain on commodity, fuel swaps and foreign currency contracts 0 0
Reversals of impairment 0 0
Earnings before income taxes 10,421 14,592
Income tax (expense) recovery (3,747) (5,305)
Net earnings for the period 6,674 9,287
Capital expenditures 6,949 8,146
Total assets 83,686 85,869
Total liabilities 38,169 30,819
CANADA | Pas Corp [member]    
Disclosure of operating segments [line items]    
Revenue 0 0
Depreciation and amortization (Note 11) (145) (108)
Exploration and project development (1,687) (2,659)
Interest income (expense) 1,138 472
Interest and financing expenses (2,170) (3,101)
(Loss) gain on disposition of assets 195 361
Share of loss from associates and dilution gain 13,679 2,052
(Loss) gain on derivatives (Note 8) (1,078) 64
Foreign exchange (losses) gains (3,235) 1,493
Gain on commodity, fuel swaps and foreign currency contracts 4,930 606
Reversals of impairment 0 0
Earnings before income taxes (22,560) (22,567)
Income tax (expense) recovery (6,111) (6,360)
Net earnings for the period (28,671) (28,927)
Capital expenditures 440 2
Total assets 247,792 210,286
Total liabilities $ 30,221 $ 28,939
100% of Concentrate and Silver and Gold Sales Revenue [member] | Customer Concentration Risk [member]    
Disclosure of operating segments [line items]    
Number of significant customers | customer 16  
Sales Revenue [member] | Customer Concentration Risk [member]    
Disclosure of operating segments [line items]    
Number of significant customers | customer 7 7
Customer A [member] | Sales Revenue [member] | Customer Concentration Risk [member]    
Disclosure of operating segments [line items]    
Concentration risk (percent) 28.00% 23.00%
Customer B [member] | Sales Revenue [member] | Customer Concentration Risk [member]    
Disclosure of operating segments [line items]    
Concentration risk (percent) 14.00% 16.00%
Customer C [member] | Sales Revenue [member] | Customer Concentration Risk [member]    
Disclosure of operating segments [line items]    
Concentration risk (percent) 13.00% 15.00%
Customer D [member] | Sales Revenue [member] | Customer Concentration Risk [member]    
Disclosure of operating segments [line items]    
Concentration risk (percent) 10.00% 14.00%
Customer E [member] | Sales Revenue [member] | Customer Concentration Risk [member]    
Disclosure of operating segments [line items]    
Concentration risk (percent) 8.00% 8.00%
Customer F [member] | Sales Revenue [member] | Customer Concentration Risk [member]    
Disclosure of operating segments [line items]    
Concentration risk (percent) 8.00% 6.00%
Customer G [member] | Sales Revenue [member] | Customer Concentration Risk [member]    
Disclosure of operating segments [line items]    
Concentration risk (percent) 5.00% 5.00%