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v3.24.1

Debt - Schedule of Debt Rollforward (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2023 | Dec. 31, 2021
Disclosure of detailed information about borrowings [line items] |  |  |  |
Proceeds | $ 315.0 | $ 167.1 |  |
Advances |  | 16.5 |  |
Repayments | (703.5) | (5.2) |  |
Interest | 9.4 |  |  |
Other | (7.0) |  |  |
Acquisition (Note 8) | 927.6 |  |  |
Disposition (Note 9) | (31.5) |  |  |
Less: current portion | (6.7) | (13.7) |  | $ (3.4)
Non-current | 697.0 | 180.0 |  | $ 11.9
Yamana |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings recognized as of acquisition date | 927.6 |  | $ 943.1 |
Senior note maturing December 2027 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings | 0.0 |  |  |
Proceeds | 0.0 |  |  |
Repayments | 0.0 |  |  |
Interest | 1.5 |  |  |
Other | 0.0 |  |  |
Acquisition (Note 8) | 272.3 |  |  |
Disposition (Note 9) | 0.0 |  |  |
Borrowings | 273.8 | 0.0 |  |
Senior note maturing December 2027 | Yamana |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings recognized as of acquisition date |  |  | 283.0 |
Senior note maturing August 2031 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings | 0.0 |  |  |
Proceeds | 0.0 |  |  |
Repayments | 0.0 |  |  |
Interest | 6.9 |  |  |
Other | 0.0 |  |  |
Acquisition (Note 8) | 402.9 |  |  |
Disposition (Note 9) | 0.0 |  |  |
Borrowings | 409.8 | 0.0 |  |
Senior note maturing August 2031 | Yamana |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings recognized as of acquisition date |  |  | $ 500.0 |
SL-Credit Facility |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings | 160.0 | 0.0 |  |
Proceeds | 315.0 | 160.0 |  |
Advances |  | 0.0 |  |
Repayments | (475.0) | 0.0 |  |
Interest | 0.0 |  |  |
Other | 0.0 |  |  |
Acquisition (Note 8) | 0.0 |  |  |
Disposition (Note 9) | 0.0 |  |  |
Borrowings | $ 0.0 | 160.0 |  |
Effective interest rate | 5700.00% |  |  |
Other |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings | $ 33.7 | 15.3 |  |
Proceeds | 0.0 | 7.1 |  |
Advances |  | 16.5 |  |
Repayments | (228.5) | (5.2) |  |
Interest | 1.0 |  |  |
Other | (7.0) |  |  |
Acquisition (Note 8) | 252.4 |  |  |
Disposition (Note 9) | (31.5) |  |  |
Borrowings | $ 20.1 | $ 33.7 |  |
MARA Loan |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Effective interest rate |  |  | 5.50% |
MARA Loan | Yamana |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings recognized as of acquisition date |  |  | $ 37.0 |
Jacobina Loan |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Effective interest rate |  |  | 5.50% |
Jacobina Loan | Yamana |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Borrowings recognized as of acquisition date |  |  | $ 10.3 |

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