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Other liabilities (Tables)
 12 Months Ended
Dec. 31, 2023
Other liabilities [Abstract]  
Other liabilities
2023
2022
Deferred sales [note 18]
$
45,372
$
66,845
Derivatives [note 27]
22,344
58,342
Accrued pension and post-retirement benefit liability [note 26]
77,002
66,180
Lease obligation
10,816
9,287
Product loan
(a)
166,052
78,094
Sales contracts [note 6]
6,314
9,000
Other
64,064
59,738
391,964
347,486
Less: current portion
(48,544)
(131,324)
Net
$
343,420
$
216,162
(a) The Company has standby product loan facilities with various counterparties. The arrangements allow it to borrow up to
1,978,000
 
kgU of UF
6
 
conversion services and
3,506,000
 
pounds of U
3
O
8
 
by September 30, 2026 with repayment in kind up to
December 31, 2026
. Under the facilities, standby fees of up to
1
% are payable based on the market value of the facilities and
interest is payable on the market value of any amounts drawn at rates ranging from
0.5
% to
2.0
%. At December 31, 2023, we
have
1,777,000
 
kgU of UF
6
 
conversion services (December 31, 2022 -
1,529,000
 
kgU) drawn on the loans with repayment in
the following years:
Standby product loan facilities with various counterparties
2024
2025
2026
Total
 
kgU of UF
6
-
-
528,000
1,249,000
1,777,000
2024
2025
2026
Total
 
lbs of U
3
O
8
-
630,000
2,126,000
2,756,000