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Segment Information | 12 Months Ended
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Dec. 31, 2023
Disclosure of operating segments [abstract] |
Segment Information | SEGMENT INFORMATION Operating results of operating segments are regularly reviewed by the Company’s chief operating decision maker to make decisions about resources to be allocated to the segment and to assess performance. The Company considers each of its mine sites as a reportable operating segment. The following table presents significant information about the Company’s reportable operating segments as reported to the Company’s chief operating decision maker:
Year ended December 31, 2023
| Revenue |  | Operating expense |  | Depreciation and depletion |  | Exploration and evaluation expense |  | Other operating expenses |  | Income (loss) from operations
Mesquite | $ | 168,001 |  |  | $ | (102,030) |  |  | $ | (36,732) |  |  | $ | — |  |  | $ | — |  |  | $ | 29,239 |
Castle Mountain | 40,806 |  |  | (31,947) |  |  | (4,589) |  |  | (905) |  |  | — |  |  | 3,365 |
Los Filos(1) | 305,950 |  |  | (261,822) |  |  | (53,588) |  |  | (673) |  |  | (255) |  |  | (10,388) |
Aurizona | 233,423 |  |  | (128,457) |  |  | (47,083) |  |  | (4,724) |  |  | — |  |  | 53,159 |
Fazenda | 127,962 |  |  | (81,547) |  |  | (34,008) |  |  | (2,544) |  |  | — |  |  | 9,863 |
RDM(1) | 101,931 |  |  | (62,992) |  |  | (16,944) |  |  | — |  |  | (1,108) |  |  | 20,887 |
Santa Luz | 110,118 |  |  | (95,437) |  |  | (22,031) |  |  | (2,669) |  |  | — |  |  | (10,019) |
Greenstone | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Corporate | — |  |  | — |  |  | — |  |  | (175) |  |  | (46,311) |  |  | (46,486) |
| $ | 1,088,191 |  |  | $ | (764,232) |  |  | $ | (214,975) |  |  | $ | (11,690) |  |  | $ | (47,674) |  |  | $ | 49,620 |
Year ended December 31, 2022
| Revenue |  | Operating expense |  | Depreciation and depletion |  | Exploration and evaluation expense |  | Other operating expenses |  | Income (loss) from operations
Mesquite | $ | 220,465 |  |  | $ | (119,923) |  |  | $ | (41,952) |  |  | $ | — |  |  | $ | — |  |  | $ | 58,590 |
Castle Mountain | 41,891 |  |  | (24,131) |  |  | (3,724) |  |  | (4) |  |  | — |  |  | 14,032 |
Los Filos | 237,979 |  |  | (253,680) |  |  | (49,527) |  |  | (537) |  |  | — |  |  | (65,765) |
Mercedes(2) | 28,806 |  |  | (15,435) |  |  | (753) |  |  | (651) |  |  | — |  |  | 11,967 |
Aurizona | 183,265 |  |  | (107,150) |  |  | (35,867) |  |  | (5,118) |  |  | — |  |  | 35,130 |
Fazenda | 116,401 |  |  | (67,632) |  |  | (43,276) |  |  | (3,245) |  |  | — |  |  | 2,248 |
RDM(1) | 58,114 |  |  | (46,101) |  |  | (6,760) |  |  | (2,104) |  |  | (8,724) |  |  | (5,575) |
Santa Luz(1)(3) | 65,275 |  |  | (46,002) |  |  | (5,313) |  |  | (6,060) |  |  | (579) |  |  | 7,321 |
Greenstone | — |  |  | — |  |  | — |  |  | (760) |  |  | — |  |  | (760) |
Corporate | — |  |  | — |  |  | — |  |  | 56 |  |  | (46,852) |  |  | (46,796) |
| $ | 952,196 |  |  | $ | (680,054) |  |  | $ | (187,172) |  |  | $ | (18,423) |  |  | $ | (56,155) |  |  | $ | 10,392 |
(1)Other operating expenses at Los Filos and RDM for the year ended December 31, 2023 (2022 – RDM and Santa Luz) relate to care and maintenance costs incurred. (2)Segment information for the year ended December 31, 2022 includes the results of Mercedes until April 21, 2022, the date of disposition (note 5(a)). (3)The first gold pour occurred at Santa Luz during the three months ended March 31, 2022. Based on the level of production achieved, the Company assessed and determined that Santa Luz was operating as intended by management on September 30, 2022. Depreciation and depletion of capitalized costs at Santa Luz commenced on October 1, 2022 (note 9(b)). 27. SEGMENT INFORMATION (CONTINUED)
| Total assets |  | Total liabilities
At December 31 | 2023 |  | 2022 |  | 2023 |  | 2022
Mesquite | $ | 297,252 |  |  | $ | 280,420 |  |  | $ | (65,312) |  |  | $ | (67,330) |
Castle Mountain | 329,236 |  |  | 290,604 |  |  | (24,014) |  |  | (21,886) |
Los Filos | 1,171,265 |  |  | 1,119,403 |  |  | (227,567) |  |  | (237,617) |
Aurizona | 365,952 |  |  | 335,839 |  |  | (55,914) |  |  | (54,371) |
Fazenda | 94,065 |  |  | 106,945 |  |  | (30,746) |  |  | (38,949) |
RDM | 165,021 |  |  | 146,043 |  |  | (39,124) |  |  | (15,558) |
Santa Luz | 306,076 |  |  | 300,953 |  |  | (30,693) |  |  | (22,971) |
Greenstone | 1,300,441 |  |  | 815,049 |  |  | (227,533) |  |  | (173,665) |
Corporate(1) | 321,069 |  |  | 461,141 |  |  | (1,207,013) |  |  | (872,270) |
| $ | 4,350,377 |  |  | $ | 3,856,397 |  |  | $ | (1,907,916) |  |  | $ | (1,504,617) |
(1)Corporate assets at December 31, 2023 include the Company’s investment in Sandbox (2022 – investments in i-80 Gold and Sandbox) (note 10).
|  |  | Capital expenditures(1)
Years ended December 31 |  |  |  |  | 2023 |  | 2022
Mesquite |  |  |  |  | $ | 16,194 |  |  | $ | 42,449 |
Castle Mountain |  |  |  |  | 11,337 |  |  | 16,709 |
Los Filos |  |  |  |  | 37,483 |  |  | 66,341 |
Mercedes(2) |  |  |  |  | — |  |  | 7,232 |
Aurizona |  |  |  |  | 46,353 |  |  | 48,275 |
Fazenda |  |  |  |  | 21,653 |  |  | 16,952 |
RDM |  |  |  |  | 29,107 |  |  | 28,938 |
Santa Luz |  |  |  |  | 7,596 |  |  | 53,198 |
Greenstone |  |  |  |  | 425,656 |  |  | 350,844 |
Corporate |  |  |  |  | 999 |  |  | 11,239 |
|  |  |  |  | $ | 596,378 |  |  | $ | 642,177 |
(1)Capital expenditures in the above table represents capital expenditures on an accrual basis. Expenditures on mineral properties, plant and equipment in the consolidated statements of cash flows represent capital expenditures on a cash basis which excludes non-cash additions and capitalized borrowing costs (note 9) and includes a decrease in accrued expenditures of $26.8 million (2022 – excludes an increase in accrued expenditures of $39.9 million). (2)Capital expenditures for the year ended December 31, 2022 include capital expenditures at Mercedes until April 21, 2022, the date of disposition (note 5(a)). The following table presents the Company’s non-current assets other than financial instruments, investments in associates, and deferred income tax assets by region:
At December 31 | 2023 |  | 2022
United States | $ | 488,701 |  |  | $ | 473,299 |
Mexico | 915,625 |  |  | 947,407 |
Brazil | 750,962 |  |  | 774,368 |
Canada | 1,284,252 |  |  | 816,763 |
Total non-current assets, excluding financial instruments, investments in associates and deferred income tax assets | $ | 3,439,540 |  |  | $ | 3,011,837 |
27. SEGMENT INFORMATION (CONTINUED) The following table presents revenue from sales to major customers that exceeded 10% of the Company’s revenue for the years ended December 31, 2023 and 2022:
| 2023 |  | 2022
Customer 1(1) | $ | 653,395 |  | $ | 582,584
Customer 2(2) | 268,688 |  | 206,706
Customer 3(3) | 145,805 |  | 110,785
Total revenue from major customers | $ | 1,067,888 |  | $ | 900,075
Total revenue from major customers as percentage of total revenue | 98.1 | % |  | 94.5 | %
(1)Revenues from Customer 1 for the year ended December 31, 2023 relate to all segments except Los Filos (2022 – all segments except Los Filos and Mercedes). (2)Revenues from Customer 2 for the years ended December 31, 2023 and 2022 relate to all segments except Mesquite, Castle Mountain and Aurizona. (3)Revenues from Customer 3 for the years ended December 31, 2023 and 2022 relate to Los Filos.

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