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Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2019
Disclosure of Risk Management [abstract] |
Summary of Exposure to Various Currencies Denominated in Foreign Currency | The tables below summarize Eldorado’s exposure to the various currencies denominated in the foreign currency at December 31, 2019 and 2018, as listed below. The tables do not include amounts denominated in U.S. dollars. 24. Financial risk management (continued)
2019 | Canadian dollar | Australian dollar | Euro | Turkish lira | Chinese renminbi | Romanian lei | British pound | Brazilian real | Barbados bajan
(Amounts in thousands) | $ | $ | € | TRY | ¥ | lei | £ | R$ | $
Cash and cash equivalents | 10,204 |  | 435 |  | 10,692 |  | 9,930 |  | 60 |  | 1,599 |  | 371 |  | 1,101 |  | 16 |
Marketable securities | 4,971 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Accounts receivable and other | 13,010 |  | 3 |  | 8,631 |  | 8,923 |  | — |  | 2,767 |  | — |  | 6,356 |  | — |
Accounts payable and accrued liabilities | (59,583 | ) | (8 | ) | (47,361 | ) | (109,765 | ) | — |  | (1,421 | ) | — |  | (1,639 | ) | — |
Other non-current liabilities | (1,520 | ) | — |  | (11,497 | ) | — |  | — |  | — |  | — |  | — |  | — |
Net balance | (32,918 | ) | 430 |  | (39,535 | ) | (90,912 | ) | 60 |  | 2,945 |  | 371 |  | 5,818 |  | 16 |
Equivalent in U.S. dollars | $ | (25,259 | ) | $ | 302 |  | $ | (44,213 | ) | $ | (14,801 | ) | $ | 9 |  | $ | 690 |  | $ | 491 |  | $ | 1,447 |  | $ | 8 |
2018 | Canadian dollar | Australian dollar | Euro | Turkish lira | Chinese renminbi | Romanian lei | British pound | Brazilian real | Serbian dinar
(Amounts in thousands) | $ | $ | € | TRY | ¥ | lei | £ | R$ | din
Cash and cash equivalents | 19,030 |  | 433 |  | 6,861 |  | 2,664 |  | 72 |  | 1,904 |  | 923 |  | 4,539 |  | 8,848 |
Marketable securities | 3,509 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Accounts receivable and other | 23,672 |  | 3 |  | 15,552 |  | 54,772 |  | — |  | 4,487 |  | — |  | 9,970 |  | 8,386 |
Accounts payable and accrued liabilities | (102,027 | ) | (7 | ) | (34,488 | ) | (44,516 | ) | — |  | (2,286 | ) | — |  | (2,941 | ) | (1,004 | )
Other non-current liabilities | (10,064 | ) | — |  | (9,191 | ) | (15,877 | ) | — |  | — |  | — |  | — |  | — |
Net balance | (65,880 | ) | 429 |  | (21,266 | ) | (2,957 | ) | 72 |  | 4,105 |  | 923 |  | 11,568 |  | 16,230 |
Equivalent in U.S. dollars | $ | (48,292 | ) | $ | 302 |  | $ | (24,334 | ) | $ | (562 | ) | $ | 11 |  | $ | 1,010 |  | $ | 1,180 |  | $ | 2,982 |  | $ | 157 |

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