XML 139 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Cash Flow Items (Tables)
12 Months Ended
Dec. 31, 2025
Cash Flow Statement [Abstract]  
Adjustments for Other Non-cash Items Within Operating Activities
(a)Adjustments for other non-cash items within operating activities
Years ended December 31,
Notes20252024
Share-based compensation$8.3 $5.7 
9.7% of Côté Gold pre-Commercial Production gold received by SMM31— (18.4)
9.7% of Côté Gold expenses funded by SMM31— 6.6 
Write-down of assets3.6 0.9 
Write-down (reversal) of inventories3.8 3.6 
Changes in estimates of asset retirement obligations at closed sites298.0 (13.4)
Interest income31(8.1)(16.1)
Changes in fair value of deferred consideration from the sale of Sadiola 31(2.0)(1.8)
Gain on sale of royalties31(4.9)— 
Amortization of gains related to flow-through common shares31(1.9)(1.1)
Effects of exchange rate fluctuation on cash and cash equivalents(19.5)7.0 
Effects of exchange rate fluctuation on restricted cash(7.5)4.1 
Insurance recoveries31— (27.3)
Employee service provision3.0 2.6 
Other19.2 (12.6)
 $2.0 $(60.2)
Movements in Non-cash Working Capital Items and Non-current Ore Stockpiles Movements in non-cash working capital items and non-current ore stockpiles
Years ended December 31,
20252024
Receivables and other current assets$(11.9)$(45.6)
Inventories and non-current ore stockpiles(105.9)(51.4)
Accounts payable and accrued liabilities56.0 (17.4)
$(61.8)$(114.4)
Schedule of Other Investing Activities Other investing activities
Years ended December 31,
Notes20252024
Interest received$8.2 $12.6 
(Increase) decrease in restricted cash4.9 0.8 
Capital expenditures for exploration and evaluation assets12(8.1)(0.5)
(Acquisition)/Disposal of marketable securities12.5 7.0 
Securitization of VAT into Government of Burkina Faso Bonds(25.5)— 
Settlement of Yatela Sale(18.2)— 
Proceeds from sale of royalties11.9 — 
Other (5.1)(1.4)
 $(19.4)$18.5 
Schedule Of Other Financing Activities Other financing activities
Years ended December 31,
Notes20252024
Proceeds from issuance of flow-through common shares 23(b)$6.8 $5.9 
Repayment of equipment loans18(d)(1.3)(5.1)
Payment of lease obligations15(31.7)(20.6)
Common shares issued for cash on exercise of stock options3.9 6.1 
Payment of repurchase option fee7— (32.7)
Other(12.1)(13.5)
 $(34.4)$(59.9)
Reconciliation of Long-term Debt Arising From Financing Activities Reconciliation of long-term debt arising from financing activities
Equipment loans
5.75% senior notes
Credit facilityTerm LoanTotal
Balance, January 1, 2024
$7.2 $448.0 $— $375.6 $830.8 
Cash changes:
Proceeds— — 280.0 — 280.0 
Repayments(5.1)— (60.0)— (65.1)
Non-cash changes:
Amortization of deferred financing charges— 0.9 — 4.4 5.3 
Change in fair value of embedded derivative— — — (21.6)(21.6)
Other— (0.5)— — (0.5)
Balance, December 31, 2024
$2.1 $448.4 $220.0 $358.4 $1,028.9 
Cash changes:
Proceeds— — 130.0 — 130.0 
Repayments(1.3)— (150.0)(400.0)(551.3)
Non-cash changes:
Amortization of deferred financing charges— 1.0 — 15.6 16.6 
Foreign currency translation0.2 — — — 0.2 
Change in fair value of embedded derivative— — — 26.7 26.7 
Other— (0.6)— (0.7)(1.3)
Balance, December 31, 2025$1.0 $448.8 $200.0 $— $649.8