XML 54 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Tables)
6 Months Ended
Jun. 30, 2018
Investments  
Schedule of investments

 

 

 

 

 

 

 

 

 

 

 

 

 

At June 30, 

 

 

At December 31, 

 

 

  

  

2018

  

  

2017

  

Equity investments

 

 

$

146.9

 

 

$

172.2

 

Warrants

 

 

 

0.8

 

 

 

0.8

 

Loan receivable

 

 

 

31.2

 

 

 

30.1

 

Total investments

 

 

$

178.9

 

 

$

203.1

 

 

Schedule of unrealized gains (losses) on available-for-sale investments recognized in other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

June 30, 

 

June 30, 

 

 

    

2018

    

2017

  

  

2018

  

  

2017

  

Change in the fair value of equity investments

 

$

11.9

 

$

(13.6)

 

 

$

(17.7)

 

 

$

(11.9)

 

Deferred tax recovery (expense) in other comprehensive income

 

 

(1.5)

 

 

1.8

 

 

 

2.4

 

 

 

1.6

 

Change in the fair value of equity investments, net of tax

 

 

10.4

 

 

(11.8)

 

 

$

(15.3)

 

 

$

(10.3)