XML 30 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Common shares
Contributed surplus
Deficit
Marketable securities fair value reserve
Cash flow hedge fair value reserve
Non-controlling interests
Total
Equity, beginning balance at Dec. 31, 2021 $ 2,239.8 $ 2,719.1 $ 59.1 $ (562.2) $ (36.0) $ 59.8 $ 77.3 $ 2,317.1
Net earnings (loss) (70.1)     (70.1)     17.3 (52.8)
Other comprehensive income (loss) (35.3)       (7.2) (28.1)   (35.3)
Total comprehensive income (loss) (105.4)     (70.1) (7.2) (28.1) 17.3 (88.1)
Issuance of common shares for share-based compensation   7.2 (7.2)         0.0
Share-based compensation 5.7   5.7         5.7
Net change in fair value and time value of cash flow hedges recognized in property, plant and equipment (9.8)         (9.8)   (9.8)
Dividends to non-controlling interests             (18.4) (18.4)
Acquisition of non-controlling interests (0.5)     (0.5)     (0.2) (0.7)
Other 1.0   0.6 0.4       1.0
Equity, ending balance at Dec. 31, 2022 2,130.8 2,726.3 58.2 (632.4) (43.2) 21.9 76.0 2,206.8
Net earnings (loss) 94.3     94.3     9.5 103.8
Other comprehensive income (loss) (21.4)       (2.0) (19.4)   (21.4)
Total comprehensive income (loss) 72.9     94.3 (2.0) (19.4) 9.5 82.4
Issuance of common shares for share-based compensation   5.8 (5.8)         0.0
Share-based compensation 6.5   6.5         6.5
Net change in fair value and time value of cash flow hedges recognized in property, plant and equipment (4.3)         (4.3)   (4.3)
Dividends to non-controlling interests             (13.7) (13.7)
Elimination of non-controlling interests on disposal of Rosebel and Bambouk assets             (13.7) (13.7)
Other 0.1   0.3 (0.2)       0.1
Equity, ending balance at Dec. 31, 2023 $ 2,206.0 $ 2,732.1 $ 59.2 $ (538.3) $ (45.2) $ (1.8) $ 58.1 $ 2,264.1