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Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2020
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, 2020 and 2019, as listed below. The tables do not include amounts denominated in U.S. dollars.
| December 31, 2020 |
| Canadian dollar | Euro | Turkish lira |
| $ | € | TRY |
Cash and cash equivalents | 147,877 |  | 7,186 |  | 3,675 |  |
Marketable securities | 252 |  | — |  | — |  |
Accounts receivable and other | 13,154 |  | 36,982 |  | 52,354 |  |
Accounts payable and accrued liabilities | (66,387) |  | (41,299) |  | (418,674) |  |
Other non-current liabilities | (72) |  | (14,219) |  | (31,043) |  |
Net balance | 94,824 |  | (11,350) |  | (393,688) |  |
Equivalent in U.S. dollars | $ | 74,459 |  | $ | (13,909) |  | $ | (53,632) |  |
Other foreign currency exposure is equivalent to $6,420 U.S. dollars. |
23. Financial risk management (continued)
| December 31, 2019
| Canadian dollar | Euro | Turkish lira
| $ | € | TRY
Cash and cash equivalents | 10,204 |  | 10,692 |  | 9,930 |
Marketable securities | 4,971 |  | — |  | — |
Accounts receivable and other | 13,010 |  | 8,631 |  | 8,923 |
Accounts payable and accrued liabilities | (59,583) |  | (47,361) |  | (109,765) |
Other non-current liabilities | (1,520) |  | (11,497) |  | — |
Net balance | (32,918) |  | (39,535) |  | (90,912) |
Equivalent in U.S. dollars | $ | (25,259) |  | $ | (44,213) |  | $ | (14,801) |
Other foreign currency exposure is equivalent to $2,947 U.S. dollars.

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