XML 112 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 186.3 $ 83.4
Trade and other receivables 77.1 23.7
Inventories 93.3 110.0
Current income tax receivable 4.0 4.5
Investments 45.4 0.5
Prepaid expenses and other 12.7 7.1
Total current assets 418.8 229.2
Mining interests 1,828.3 1,928.0
Other assets 3.0 1.3
Total assets 2,250.1 2,158.5
Current liabilities    
Trade and other payables 158.0 171.6
Current income tax payable 0.7 0.3
Total current liabilities 158.7 171.9
Reclamation and closure cost obligations 113.5 94.7
Non-current derivative financial liabilities 617.4 142.9
Long-term debt 489.2 714.5
Deferred tax liabilities 53.5 48.3
Lease obligations 19.5 23.9
Other liabilities 9.0 1.0
Total liabilities 1,460.8 1,197.2
Equity    
Common shares 3,154.0 3,144.5
Contributed surplus 106.7 105.7
Other reserves (116.8) (13.6)
Deficit (2,354.6) (2,275.3)
Total equity 789.3 961.3
Total liabilities and equity $ 2,250.1 $ 2,158.5