Financial risk management (Tables)

12 Months Ended

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.