XML 29 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Condensed Statement of Income Captions [Line Items]    
Net income $ 23,291 $ 11,419
Items that will not be reclassified to profit in subsequent periods:    
Actuarial gain (loss) on health plan obligation ($nil tax effect) (204) (215)
Items that may be reclassified to profit in subsequent periods:    
Equity accounted investees – share of other comprehensive income (loss) ($nil tax effect) 0 600
Foreign currency translation adjustment (net of tax effect) (90,526) 104,871
Other comprehensive income (loss) (89,271) 111,961
Comprehensive income (loss) (65,980) 123,380
Comprehensive income (loss) attributable to:    
Owners of the Company (64,689) 123,380
Non-controlling interest (1,291) 0
Denarius    
Items that may be reclassified to profit in subsequent periods:    
Reclassification of OCI to net earnings due to Denarius dilution and derecognition ($nil tax effect) 0 2,417
Convertible Debenture    
Items that will not be reclassified to profit in subsequent periods:    
Unrealized gain due to change in credit risk 103 301
Gold Notes    
Items that will not be reclassified to profit in subsequent periods:    
Unrealized gain due to change in credit risk [1] $ 1,356 $ 3,987
[1] The tax effect of the unrealized gain on Gold Notes due to changes in credit risk for the year-ended December 31, 2024, was an expense of $506 (2023 - expense of $1,410) (Note 15).