v3.26.1
OTHER NON-CURRENT LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2025
Schedule Of Detailed Information About Other Long Term Liabilities [Abstract]  
Schedule Of Detailed Information About Other Non-Current Liabilities Explanatory
NoteDecember 31,
2025		December 31,
2024
Equipment financing facilities18(a)$145,576 $85,858 
Lease liabilities19(b)73,691 60,533 
Post-employment benefits19,299 6,282 
Cash-settled share-based payments20(c)7,274 5,371 
Provision for legal matters3434 6,395 
Other non-current liabilities5,412 7,038 
$251,286 $171,477 
Schedule Of Reconciliation of Changes in Equipment Facility The following is a summary of the carrying amount of the Equipment Facilities at December 31, 2025 and 2024:
NoteDecember 31,
2025		December 31,
2024
Greenstone Equipment Facility18(a)(i)$96,974 $101,862 
Valentine Equipment Facility18(a)(ii)84,659 — 
Total$181,633 $101,862 
Classified and presented as:
Current(1)
$36,057 $16,004 
Non-current(2)
145,576 85,858 
$181,633 $101,862 
(1)    Included in other current liabilities.
(2)    Included in other non-current liabilities.
The following is a reconciliation of the changes in the carrying amount of the Equipment Facilities during the years ended December 31, 2025 and 2024 to cash flows arising from financing activities:
Note20252024
Balance – beginning of year(1)
$104,182 $31,561 
Financing cash flows:
Drawdowns21,621 57,346 
Repayments(24,878)(7,296)
Interest paid(12,800)(4,112)
Other changes:
Assumed on Calibre Acquisition5(a)83,379 — 
Interest and accretion expense14,020 7,494 
Assumed on Greenstone Acquisition5(c)— 19,730 
Foreign exchange— (541)
Balance – end of year(1)
185,524 104,182 
Less: Accrued interest(2)
(3,891)(2,320)
Balance – end of year, excluding accrued interest$181,633 $101,862 
(1)    Includes accrued interest.
(2)    Included in accounts payable and accrued liabilities.
18.    OTHER NON-CURRENT LIABILITIES (CONTINUED)
(a)Equipment financing facilities (continued)