XML 102 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Reporting - Financials (Details)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
segment
Jun. 30, 2023
USD ($)
Segment Reporting        
Number of operating segments | segment     2  
Revenue.        
Revenue from royalty, streams and working interests $ 257.6 $ 329.9 $ 513.2 $ 606.2
Interest revenue 2.2   3.1  
Other interest income 0.3   0.6  
Expenses        
Costs of sales 29.1 47.1 62.7 85.3
Depletion and depreciation 52.9 75.1 111.1 136.1
Gross profit 178.1 207.7 343.1 384.8
Other operating expenses (income)        
General and administrative expenses 8.4 6.2 14.1 12.4
Share-based compensation expenses 1.8 2.4 4.6 5.6
Gain on sale of gold bullion (1.1) (1.4) (2.5) (2.1)
Foreign exchange loss (gain) and other expenses (income) 9.8 (1.7) 11.4 (3.9)
Income before finance items and income taxes 159.2 202.2 315.8 376.5
Finance items        
Finance income 16.2 10.0 32.2 20.5
Finance expenses (0.6) (0.7) (1.2) (1.4)
Net income before income taxes 174.8 211.5 346.8 395.6
Operating Segments        
Revenue.        
Revenue from royalty, streams and working interests 257.6 329.9 513.2 606.2
Interest revenue 2.2   3.1  
Other interest income 0.3   0.6  
Total Revenue 260.1 329.9 516.9 606.2
Expenses        
Costs of sales 29.1 47.1 62.7 85.3
Depletion and depreciation 51.9 74.9 109.9 135.8
Gross profit 179.1 207.9 344.3 385.1
Other operating expenses (income)        
General and administrative expenses 8.4 6.2 14.1 12.4
Share-based compensation expenses 1.8 2.4 4.6 5.6
Gain on disposal of royalty interests     (0.3) (3.7)
Gain on sale of gold bullion (1.1) (1.4) (2.5) (2.1)
Depreciation 1.0 0.2 1.1 0.3
Foreign exchange loss (gain) and other expenses (income) 9.8 (1.7) 11.4 (3.9)
Income before finance items and income taxes 159.2 202.2 315.9 376.5
Finance items        
Finance income 16.2 10.0 32.2 20.5
Finance expenses (0.6) (0.7) (1.2) (1.4)
Net income before income taxes 174.8 211.5 346.9 395.6
Operating Segments | Mining Segment        
Revenue.        
Revenue from royalty, streams and working interests 206.7 274.4 418.5 501.7
Interest revenue 2.2   3.1  
Other interest income 0.3   0.6  
Total Revenue 209.2 274.4 422.2 501.7
Expenses        
Costs of sales 26.6 43.8 57.2 79.2
Depletion and depreciation 38.2 56.6 79.5 103.4
Gross profit 144.4 174.0 285.5 319.1
Operating Segments | Energy Segment        
Revenue.        
Revenue from royalty, streams and working interests 50.9 55.5 94.7 104.5
Total Revenue 50.9 55.5 94.7 104.5
Expenses        
Costs of sales 2.5 3.3 5.5 6.1
Depletion and depreciation 13.7 18.3 30.4 32.4
Gross profit $ 34.7 $ 33.9 $ 58.8 $ 66.0