XML 37 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents (Note 5) $ 1,196.5 $ 539.3
Receivables 135.7 119.8
Loan receivable (Note 6)   39.7
Prepaid expenses and other (Note 7) 50.9 52.6
Current assets 1,383.1 751.4
Royalty, stream and working interests, net (Note 8) 4,927.5 5,149.3
Investments (Note 6) 227.2 235.9
Deferred income tax assets (Note 17) 39.9 49.4
Other assets (Note 9) 49.1 23.9
Total assets 6,626.8 6,209.9
LIABILITIES    
Accounts payable and accrued liabilities (Note 10) 43.1 33.6
Current income tax liabilities 7.1 9.6
Current liabilities 50.2 43.2
Deferred income tax liabilities (Note 17) 153.0 135.4
Other liabilities 6.0 6.1
Total liabilities 209.2 184.7
SHAREHOLDERS' EQUITY    
Share capital (Note 18) 5,695.3 5,628.5
Contributed surplus 15.6 16.1
Retained earnings 940.4 484.9
Accumulated other comprehensive loss (233.7) (104.3)
Total shareholders' equity 6,417.6 6,025.2
Total liabilities and shareholders' equity $ 6,626.8 $ 6,209.9