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Yamana Acquisition - Assets Acquired and Liabilities Assumed (Details) - Yamana - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Mar. 31, 2023
Assets acquired |  |
Cash and cash equivalents | $ 259.5 | $ 259.5
Investments | 59.5 | 59.5
Accounts receivable | 20.4 | 20.4
Income tax receivables | 19.4 | 19.4
Value added tax receivables | 54.0 | 54.0
Inventories | 247.5 | 242.0
Mineral properties, plant and equipment | 5,054.4 | 5,273.2
Other assets | 59.4 | 59.4
Liabilities assumed |  |
Accounts payable | (215.3) | (215.2)
Income tax payables | (22.4) | (34.8)
Provision for closure and decommissioning liabilities | (244.0) | (238.7)
Litigation provisions | (34.6) | (34.6)
Lease obligations | (81.4) | (65.9)
Debt | (927.6) | (943.1)
Other long-term liabilities | (59.7) | (59.7)
Deferred taxes | (881.2) | (1,083.2)
Net assets acquired | 3,307.9 | 3,312.2
Non-controlling interests | (484.9) | (489.2)
Net assets attributable to Pan American | 2,823.0 | 2,823.0
Adjustments |  |
Inventories | 5.5 |
Mineral properties, plant and equipment | (218.8) |
Accounts payable | (0.1) |
Income tax payables | 12.4 |
Provision for closure and decommissioning liabilities | (5.3) |
Lease obligations | (15.5) |
Debt | 15.5 |
Deferred taxes | 202.0 |
Net assets acquired | (4.3) |
Non-controlling interests | $ 4.3 |
Trade receivables |  | 0.5
Other receivables |  | 19.9
Senior notes |  |
Liabilities assumed |  |
Debt |  | (675.2)
Revolving Credit Facility |  |
Liabilities assumed |  |
Debt |  | (205.0)
MARA Loan |  |
Liabilities assumed |  |
Debt |  | (37.0)
Short-Term Loan |  |
Liabilities assumed |  |
Debt |  | $ (10.4)

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