XML 84 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Recurring Basis  
Fair value measurements  
Schedule of Assets and Liabilities Measured at Fair Value

    

Quoted prices in

    

Significant other

    

Significant

  

  

 

active markets for

observable

unobservable

 

identical assets

inputs

inputs

Aggregate

 

As at December 31, 2022

(Level 1)

(Level 2)

(Level 3)

fair value

  

Receivables from provisional concentrate sales

$

$

9.3

$

$

9.3

Equity investments

 

220.8

 

 

3.8

 

224.6

Warrants

 

 

2.6

 

 

2.6

$

220.8

$

11.9

$

3.8

$

236.5

    

Quoted prices in

    

Significant other

    

Significant

  

  

 

active markets for

observable

unobservable

 

identical assets

inputs

inputs

Aggregate

 

As at December 31, 2021

(Level 1)

(Level 2)

(Level 3)

fair value

  

Receivables from provisional concentrate sales

$

$

4.8

$

$

4.8

Equity investments

 

231.0

 

 

4.1

 

235.1

Warrants

 

 

0.8

 

 

0.8

$

231.0

$

5.6

$

4.1

$

240.7

Non recurring Basis  
Fair value measurements  
Schedule of Assets Measured at Fair Value on a Non-Recurring Basis

    

Quoted prices in

    

Significant other

    

Significant

  

  

 

active markets for

observable

unobservable

 

identical assets

inputs

inputs

Aggregate

 

As at December 31, 2021

(Level 1)

(Level 2)

(Level 3)

fair value

 

Weyburn

$

$

$

218.0

$

218.0

$

$

$

218.0

$

218.0