XML 147 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Financial risk management - Exposure to currency risk (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
EXPOSURE TO CURRENCY RISK      
Cash and cash equivalents $ 200.8 $ 481.5 $ 186.3
Deferred tax liability (66.8) (69.6)  
Reclamation and closure cost obligations (121.2) (160.2) $ (119.2)
Canadian dollar | Currency risk      
EXPOSURE TO CURRENCY RISK      
Cash and cash equivalents 33.9 35.1  
Trade and other receivables 10.4 6.5  
Investments 35.6 59.3  
Income tax receivable (payable) (0.4) 0.5  
Trade and other payables (128.6) (96.0)  
Deferred tax liability (66.8) (69.6)  
Reclamation and closure cost obligations (119.5) (154.5)  
Share units (1.8) (3.7)  
Total exposure to currency risk (237.2) (222.4)  
Mexican peso | Currency risk      
EXPOSURE TO CURRENCY RISK      
Cash and cash equivalents 0.0 0.6  
Trade and other receivables 0.4 1.9  
Investments 0.0 0.0  
Income tax receivable (payable) 0.0 2.6  
Trade and other payables (1.3) (2.7)  
Deferred tax liability 0.0 0.0  
Reclamation and closure cost obligations 0.0 (0.1)  
Share units 0.0 0.0  
Total exposure to currency risk $ (0.9) $ 2.3