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v3.25.2

Condensed Consolidated Statements of Financial Position - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (Note 4) | $ 160.3 | $ 1,451.3
Receivables | 146.7 | 151.8
Gold and silver bullion and stream inventory (Note 7) | 7.0 | 96.8
Loans receivable (Note 6) | 17.8 | 5.9
Other current assets (Note 8) | 25.5 | 11.0
Current assets | 357.3 | 1,716.8
Royalty, stream and working interests, net (Note 9) | 5,899.8 | 4,098.8
Investments (Note 5) | 597.8 | 325.5
Loans receivable (Note 6) | 82.5 | 104.1
Deferred income tax assets | 25.7 | 30.8
Other assets (Note 10) | 57.5 | 54.4
Total assets | 7,020.6 | 6,330.4
LIABILITIES |  |
Accounts payable and accrued liabilities | 33.6 | 28.7
Income tax liabilities | 50.4 | 38.8
Current liabilities | 84.0 | 67.5
Deferred income tax liabilities | 311.6 | 238.0
Income tax liabilities | 13.0 | 19.8
Other liabilities | 10.0 | 8.5
Total liabilities | 418.6 | 333.8
SHAREHOLDERS' EQUITY |  |
Share capital (Note 20) | 5,789.2 | 5,769.1
Contributed surplus | 19.3 | 23.0
Retained earnings | 806.6 | 486.5
Accumulated other comprehensive loss | (13.1) | (282.0)
Total shareholders' equity | 6,602.0 | 5,996.6
Total liabilities and shareholders' equity | $ 7,020.6 | $ 6,330.4

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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph IG6 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + Details
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Period Type: | instant

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- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_h&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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