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v3.19.1

Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2018
Disclosure of risk management [abstract] |
Summary of Exposure to Various Currencies Denominated in Foreign Currency | The table below summarizes Eldorado’s exposure to the various currencies denominated in the foreign currency at December 31, 2018 and 2017, as listed below:
2018 | Canadian dollar | Australian dollar | Euro | Turkish lira | Chinese renminbi | Serbian dinar | Romanian lei | British pound | Brazilian real
(Amounts in thousands) | $ | $ | € | TRY | ¥ | din | lei | £ | R$
Cash and cash equivalents | 19,030 |  | 433 |  | 6,861 |  | 2,664 |  | 72 |  | 8,848 |  | 1,904 |  | 923 |  | 4,539 |
Marketable securities | 3,509 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Accounts receivable and other | 23,672 |  | 3 |  | 15,552 |  | 54,772 |  | — |  | 8,386 |  | 4,487 |  | — |  | 9,970 |
Accounts payable and accrued liabilities | (102,027 | ) | (7 | ) | (34,488 | ) | (44,516 | ) | — |  | (1,004 | ) | (2,286 | ) | — |  | (2,941 | )
Other non-current liability | (10,064 | ) | — |  | (9,191 | ) | (15,877 | ) | — |  | — |  | — |  | — |  | — |
Net balance | (65,880 | ) | 429 |  | (21,266 | ) | (2,957 | ) | 72 |  | 16,230 |  | 4,105 |  | 923 |  | 11,568 |
Equivalent in U.S. dollars | $ | (48,292 | ) | $ | 302 |  | $ | (24,334 | ) | $ | (562 | ) | $ | 11 |  | $ | 157 |  | $ | 1,010 |  | $ | 1,180 |  | $ | 2,982 |
2017 | Canadian dollar | Australian dollar | Euro | Turkish lira | Chinese renminbi | Serbian Dinar | Romanian lei | British pound | Brazilian real
(Amounts in thousands) | $ | $ | € | TRY | ¥ | din | lei | £ | R$
Cash and cash equivalents | 18,280 |  | 482 |  | 13,030 |  | 4,965 |  | 77 |  | 4,845 |  | 9,730 |  | 366 |  | 15,991 |
Marketable securities | 6,286 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Accounts receivable and other | 13,706 |  | 4 |  | 24,508 |  | 60,111 |  | — |  | 43,157 |  | 7,542 |  | — |  | 12,547 |
Accounts payable and accrued liabilities | (30,900 | ) | (42 | ) | (45,751 | ) | (50,099 | ) | — |  | (9,000 | ) | (6,174 | ) | — |  | (5,559 | )
Other non-current liability | (1,269 | ) | — |  | (6,516 | ) | (17,999 | ) | — |  | — |  | — |  | — |  | — |
Net balance | 6,103 |  | 444 |  | (14,729 | ) | (3,022 | ) | 77 |  | 39,002 |  | 11,098 |  | 366 |  | 22,979 |
Equivalent in U.S. dollars | $ | 4,865 |  | $ | 347 |  | $ | (17,664 | ) | $ | (802 | ) | $ | 12 |  | $ | 394 |  | $ | 2,874 |  | $ | 495 |  | $ | 6,946 |

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