XML 32 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents (Note 4) $ 76.9 $ 511.1
Receivables 60.7 65.9
Prepaid expenses and other (Note 6) 34.9 39.4
Current assets 172.5 616.4
Royalty, stream and working interests, net (Note 3) 4,436.0 3,939.2
Investments (Note 5) 197.7 203.1
Deferred income tax assets 14.9 14.5
Other assets (Note 7) 13.4 15.2
Total assets 4,834.5 4,788.4
LIABILITIES    
Accounts payable and accrued liabilities 21.2 21.5
Current income tax liabilities 1.4 1.1
Current liabilities 22.6 22.6
Deferred income tax liabilities 67.0 60.3
Total liabilities 89.6 82.9
SHAREHOLDERS' EQUITY (Note 14)    
Common shares 5,136.3 5,107.8
Contributed surplus 18.7 14.2
Deficit (245.5) (310.0)
Accumulated other comprehensive loss (164.6) (106.5)
Total shareholders' equity 4,744.9 4,705.5
Total liabilities and shareholders' equity $ 4,834.5 $ 4,788.4