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Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Borrowings [abstract] |
Schedule of debt rollforward |
| December 31, 2022 | Proceeds | Repayments | Interest | Other (2) | Acquisition (Note 8) (1) | Disposition (Note 9) | December 31, 2023
Senior note maturing December 2027 | $ | — |  | $ | — |  | $ | — |  | $ | 1.5 |  | $ | — |  | $ | 272.3 |  | $ | — |  | $ | 273.8 |
Senior note maturing August 2031 | — |  | — |  | — |  | 6.9 |  | — |  | 402.9 |  | — |  | 409.8 |
SL-Credit Facility | 160.0 | 315.0 |  | (475.0) |  | — |  | — |  | — |  | — |  | — |
Other loans (1) | 33.7 |  | — |  | (228.5) |  | 1.0 |  | (7.0) |  | 252.4 |  | (31.5) |  | 20.1 |
Less: current portion | $ | (13.7) |  |  |  |  |  |  |  | $ | (6.7) |
Non-current | $ | 180.0 |  | $ | 315.0 |  | $ | (703.5) |  | $ | 9.4 |  | $ | (7.0) |  | $ | 927.6 |  | $ | (31.5) |  | $ | 697.0 |
(1)In connection with the Acquisition, the Company acquired a loan in MARA ($37 million), a short term loan in Jacobina ($10.3 million) and revolving credit facility in Yamana Corp ($205.0 million). The MARA and Jacobina loans bore effective interest rates of 5.5%, and the revolving credit facility was immediately repaid at the date of Acquisition (Note 8). The Jacobina loan was repaid and the MARA loan was disposed of during the year ended December 31, 2023. (2)Includes a $7.0 million reclassification of debt at La Arena to accounts payables and accrued liabilities.
| December 31, 2021 | Proceeds | Advances | Repayments | December 31, 2022
SL-Credit Facility | $ | — |  | $ | 160.0 |  | $ | — |  | $ | — |  | $ | 160.0 |
Other | 15.3 |  | 7.1 |  | 16.5 |  | (5.2) |  | 33.7 |
Less: current portion | $ | (3.4) |  |  |  |  | $ | (13.7) |
Non-current | $ | 11.9 |  | $ | 167.1 |  | $ | 16.5 |  | $ | (5.2) |  | $ | 180.0 |

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- Definition The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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