XML 55 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Tables)
6 Months Ended
Jun. 30, 2019
Investments  
Schedule of investments

 

 

 

 

 

 

 

 

 

 

 

 

 

At June 30, 

 

 

At December 31, 

 

 

  

  

2019

  

  

2018

  

Loan receivable

 

 

$

33.4

 

 

$

 —

 

Total investments

 

 

$

33.4

 

 

$

 —

 

 

 

 

 

 

 

 

 

 

 

Equity investments

 

 

$

191.8

 

 

$

136.7

 

Warrants

 

 

 

1.0

 

 

 

0.7

 

Loan receivable

 

 

 

 —

 

 

 

32.3

 

Total long-term investments

 

 

$

192.8

 

 

$

169.7

 

 

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, 

 

 

    

2019

    

2018

  

  

2019

  

  

2018

  

Change in the fair value of equity investments at FVTOCI

 

$

28.2

 

$

11.9

 

 

$

54.5

 

 

$

(17.7)

 

Deferred tax (expense) recovery in other comprehensive income

 

 

(3.4)

 

 

(1.5)

 

 

 

(6.8)

 

 

 

2.4

 

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

 

$

24.8

 

 

10.4

 

 

$

47.7

 

 

$

(15.3)