XML 92 R51.htm IDEA: XBRL DOCUMENT v3.24.1

Long-Term Investment (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure of associates [abstract]

Disclosure of interest in associates

The following table shows a continuity of the Company's long-term investment, classified as financial assets measured at FVTOCI and equity investees:

			FVTOCI			Investment in Associate
Investment in Maverix			Maverix			Maverix			Total
At December 31, 2021			$	—		$	77.4		$	77.4
Equity pick-up from equity investees			—			0.4			0.4
Dividends received			—			(0.3)			(0.3)
Loss of significant influence			124.7			(77.5)			47.2
Investment revaluation reserve fair value adjustment			(3.5)			—			(3.5)
At December 31, 2022			$	121.2		$	—		$	121.2
Investment revaluation reserve fair value adjustment			3.5			—			3.5
Maverix shares returned			(124.7)			—			(124.7)
Triple Flag shares received			53.0			—			53.0
Disposal of Triple Flag shares			(53.0)			—			(53.0)
At December 31, 2023			$	—		$	—		$	—

X

- Definition

The disclosure of interests in associates. [Refer: Associates [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 12
-IssueDate 2023-01-01
-Paragraph 2
-Subparagraph b
-Clause ii
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_2_b_ii&doctype=Standard
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_DisclosureOfInterestsInAssociatesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfSignificantInvestmentsInAssociatesAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration