XML 64 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue (Tables)
6 Months Ended
Jun. 30, 2024
Revenue.  
Schedule of Revenue

For the three months ended

For the six months ended

 

June 30, 

June 30, 

    

2024

    

  

2023

  

  

2024

  

  

2023

  

Revenue

Revenue from royalty, streams and working interests(1)(2)

$

257.6

$

329.9

$

513.2

$

606.2

Interest revenue (Note 6)

2.2

3.1

Other interest income (Note 6)

0.3

0.6

$

260.1

$

329.9

$

516.9

$

606.2

1.For Q2 2024, revenue includes a loss of $0.1 million and a gain of $0.2 million for provisional pricing adjustments for gold and platinum group metals, respectively (Q2 2023 – a gain of $0.1 million and loss of $0.2 million, respectively). For H1 2024, revenue includes a gain of nil and a loss of $0.1 million for provisional pricing adjustments for gold and platinum group metals, respectively (H1 2023 – a gain of $0.2 million and $0.3 million, respectively).
2.For Q2 2024, revenue includes dividend income of $5.1 million from the Company’s equity investment in LIORC (Q2 2023 – $3.1 million). For H1 2024, revenue includes dividend income of $7.2 million from the Company’s equity investment in LIORC (H1 2023 – $5.4 million).

For the three months ended

For the six months ended

 

June 30, 

June 30, 

    

2024

    

  

2023

  

  

2024

  

  

2023

  

Commodity

Gold(1)

$

156.9

$

213.9

$

317.8

$

386.1

Silver

 

28.1

35.4

 

53.0

64.0

Platinum group metals(1)

 

8.0

9.9

 

16.2

21.3

Iron ore(2)

12.0

10.1

26.8

23.2

Other mining assets

1.7

5.1

4.7

7.1

Mining

$

206.7

$

274.4

$

418.5

$

501.7

Oil

$

35.9

$

36.9

$

62.1

$

64.0

Gas

10.8

14.2

23.1

31.1

Natural gas liquids

4.2

4.4

9.5

9.4

Energy

$

50.9

$

55.5

$

94.7

$

104.5

Revenue from royalty, stream and working interests

$

257.6

$

329.9

$

513.2

$

606.2

Interest from loans receivable

Interest revenue

$

2.2

$

$

3.1

$

Other interest income

0.3

0.6

$

260.1

$

329.9

$

516.9

$

606.2

Geography

South America

$

93.6

$

106.0

$

194.4

$

185.2

Central America & Mexico

16.8

86.3

41.6

157.2

United States

 

51.2

57.8

 

98.0

108.1

Canada(1)(2)

 

51.3

43.1

 

91.5

86.9

Rest of World

 

47.2

36.7

 

91.4

68.8

$

260.1

$

329.9

$

516.9

$

606.2

Type

Revenue-based royalties

$

101.2

$

99.8

$

199.7

$

191.2

Streams(1)

 

127.8

 

201.4

 

260.0

 

358.6

Profit-based royalties

 

17.9

 

15.3

 

31.9

 

32.5

Interest revenue and other(2)

 

13.2

 

13.4

 

25.3

 

23.9

$

260.1

$

329.9

$

516.9

$

606.2

1.For Q2 2024, revenue includes a loss of $0.1 million and a gain of $0.2 million for provisional pricing adjustments for gold and platinum group metals, respectively (Q2 2023 – a gain of $0.1 million and loss of $0.2 million, respectively). For H1 2024, revenue includes a gain of nil and a loss of $0.1 million for provisional pricing adjustments for gold and platinum group metals, respectively (H1 2023 – a gain of $0.2 million and $0.3 million, respectively).
2.For Q2 2024, revenue includes dividend income of $5.1 million from the Company’s equity investment in LIORC (Q2 2023 – $3.1 million). For H1 2024, revenue includes dividend income of $7.2 million from the Company’s equity investment in LIORC (H1 2023 – $5.4 million).