XML 135 R108.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENTED INFORMATION (Schedule of Segmented Information) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of operating segments [line items]    
Sales to external customers $ 1,062,037 $ 842,428
Cost of sales before depreciation and depletion (491,651) (436,153)
Depreciation and depletion in cost of sales (226,779) (216,250)
General and administration (76,085) (64,073)
Impairment of mineral properties, plant and equipment   (90,615)
Other (expenses) income (39,476) (35,744)
Finance items (15,837) (10,644)
Income (loss) before income taxes 212,209 (11,051)
Income taxes (70,303) (32,579)
Net income (loss) 141,906 (43,630)
Total assets 2,115,532 1,967,863
Total liabilities 649,459 679,742
Capital expenditures 227,766 275,821
Mansfield | Material reconciling items    
Disclosure of operating segments [line items]    
Sales to external customers 231,911 207,509
Cost of sales before depreciation and depletion (109,675) (125,438)
Depreciation and depletion in cost of sales (50,114) (51,258)
General and administration (12,163) (9,697)
Other (expenses) income (4,634) (10,601)
Finance items 7,246 9,685
Income (loss) before income taxes 62,571 20,200
Income taxes (5,779) (2,096)
Net income (loss) 56,792 18,104
Total assets 554,396 491,213
Total liabilities 48,597 53,175
Capital expenditures 69,636 44,667
Sanu | Material reconciling items    
Disclosure of operating segments [line items]    
Sales to external customers 278,347 228,846
Cost of sales before depreciation and depletion (122,351) (113,693)
Depreciation and depletion in cost of sales (49,705) (73,064)
General and administration (1,785) (919)
Other (expenses) income (22,694) (4,998)
Finance items (366) (1,045)
Income (loss) before income taxes 81,446 35,127
Income taxes (19,628) (7,423)
Net income (loss) 61,818 27,704
Total assets 178,769 228,335
Total liabilities 68,518 59,043
Capital expenditures 32,401 63,833
Sango | Material reconciling items    
Disclosure of operating segments [line items]    
Sales to external customers 330,415 154,165
Cost of sales before depreciation and depletion (103,991) (38,948)
Depreciation and depletion in cost of sales (107,072) (40,524)
General and administration (10,865) (4,930)
Other (expenses) income (6,004) (1,136)
Finance items (3,264) (3,039)
Income (loss) before income taxes 99,219 65,588
Income taxes (33,426) (8,472)
Net income (loss) 65,793 57,116
Total assets 939,303 976,169
Total liabilities 278,899 243,532
Capital expenditures 80,580 118,693
Cuzcatlan | Material reconciling items    
Disclosure of operating segments [line items]    
Sales to external customers 106,447 149,706
Cost of sales before depreciation and depletion (97,800) (100,040)
Depreciation and depletion in cost of sales (4,692) (40,028)
General and administration (6,213) (7,304)
Impairment of mineral properties, plant and equipment   (90,615)
Other (expenses) income (7,655) (17,428)
Finance items (1,058) (707)
Income (loss) before income taxes (10,971) (106,416)
Income taxes 741 (910)
Net income (loss) (10,230) (107,326)
Total assets 59,098 58,501
Total liabilities 33,774 36,955
Capital expenditures 6,653 22,260
Bateas | Material reconciling items    
Disclosure of operating segments [line items]    
Sales to external customers 114,917 102,202
Cost of sales before depreciation and depletion (57,834) (58,034)
Depreciation and depletion in cost of sales (15,196) (11,376)
General and administration (5,809) (5,157)
Other (expenses) income 25 108
Finance items (430) 296
Income (loss) before income taxes 35,673 28,039
Income taxes (13,102) (8,862)
Net income (loss) 22,571 19,177
Total assets 153,586 139,161
Total liabilities 56,625 49,944
Capital expenditures 23,323 22,394
Corporate | Material reconciling items    
Disclosure of operating segments [line items]    
General and administration (39,250) (36,066)
Other (expenses) income 1,486 (1,689)
Finance items (17,965) (15,834)
Income (loss) before income taxes (55,729) (53,589)
Income taxes 891 (4,816)
Net income (loss) (54,838) (58,405)
Total assets 230,380 74,484
Total liabilities 163,046 237,093
Capital expenditures $ 15,173 $ 3,974