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Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2022
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, 2022 and 2021, as listed below. The tables do not include amounts denominated in U.S. dollars and do not include Turkish Lira deposits equivalent to $35,000 U.S dollars as at December 31, 2022 as these deposits are protected from weakening of the Turkish Lira against the U.S. dollar.
| December 31, 2022 |
| Canadian dollar | Euro | Turkish lira |
| $ | € | TRY |
Cash and cash equivalents | 19,895 |  | 10,567 |  | 33,598 |  |
Accounts receivable and other | 10,939 |  | 10,728 |  | 225,605 |  |
Other non-current assets | 2,680 |  | 51,986 |  | — |  |
Investments in marketable securities | 74,085 |  | — |  | — |  |
Accounts payable and other | (72,690) |  | (73,345) |  | (731,913) |  |
Other non-current liabilities | (13,468) |  | (3,870) |  | (118,793) |  |
Net balance | 21,441 |  | (3,934) |  | (591,503) |  |
Equivalent in U.S. dollars | $ | 16,180 |  | $ | (4,271) |  | $ | (31,633) |  |
Other foreign currency net liability exposure is equivalent to $150 U.S. dollars. |
23. Financial risk management (continued)
| December 31, 2021
| Canadian dollar | Euro | Turkish lira
| $ | € | TRY
Cash and cash equivalents | 9,842 |  | 13,905 |  | 5,843 |
Accounts receivable and other | 14,842 |  | 10,780 |  | 18,925 |
Other non-current assets | 3,314 |  | 36,066 |  | — |
Investments in marketable securities | 67,439 |  | — |  | — |
Accounts payable and other | (84,802) |  | (53,345) |  | (698,681) |
Other non-current liabilities | (14,893) |  | (5,440) |  | (75,465) |
Net balance | (4,258) |  | 1,966 |  | (749,378) |
Equivalent in U.S. dollars | $ | (3,172) |  | $ | 2,273 |  | $ | (56,439) |
Other foreign currency exposure is equivalent to $692 U.S. dollars.

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