XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION - Geographical (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Long Lived Assets and Pre-Tax Income by Geographical Information          
Number of reportable segments | segment     2    
Total stream and royalty interests, net $ 3,021,324   $ 3,021,324   $ 3,075,574
Revenue 193,837 $ 138,617 516,835 $ 453,051  
Cost of sales 27,192 21,351 73,116 69,738  
Production taxes 1,520 1,671 4,550 4,934  
Depletion 36,091 39,989 110,433 124,501  
Segment gross profit 129,034 75,606 328,736 253,878  
Canada          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 1,088,992   1,088,992   1,076,298
Dominican Republic          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 303,954   303,954   311,050
Africa          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 242,699   242,699   264,850
Chile          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 438,625   438,625   446,745
United States          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 778,496   778,496   794,891
Mexico          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 35,629   35,629   41,803
Australia          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 19,908   19,908   21,288
Rest of world          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 113,021   113,021   118,649
Stream interest          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 1,275,771   1,275,771   1,351,616
Revenue 133,052 98,978 358,531 319,982  
Cost of sales 27,192 21,351 73,116 69,738  
Production taxes 0 0 0 0  
Depletion 26,674 30,433 80,199 93,537  
Segment gross profit 79,186 47,194 205,216 156,707  
Stream interest | Canada          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 428,042   428,042   461,398
Revenue 66,372 42,577 173,737 150,405  
Stream interest | Dominican Republic          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 303,954   303,954   311,050
Revenue 26,585 16,688 64,147 62,586  
Stream interest | Africa          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 242,378   242,378   264,529
Revenue 19,973 18,092 59,470 54,394  
Stream interest | Chile          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 214,509   214,509   222,629
Revenue 9,652 14,644 31,949 35,401  
Stream interest | United States          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 0   0   0
Stream interest | Mexico          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 0   0   0
Stream interest | Australia          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 0   0   0
Stream interest | Rest of world          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 86,888   86,888   92,010
Revenue 10,470 6,977 29,228 17,196  
Royalty interest          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 1,745,553   1,745,553   1,723,958
Revenue 60,785 39,639 158,304 133,069  
Cost of sales 0 0 0 0  
Production taxes 1,520 1,671 4,550 4,934  
Depletion 9,417 9,556 30,234 30,964  
Segment gross profit 49,848 28,412 123,520 97,171  
Royalty interest | Canada          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 660,950   660,950   614,900
Revenue 5,269 3,090 13,435 9,585  
Royalty interest | Dominican Republic          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 0   0   0
Royalty interest | Africa          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 321   321   321
Royalty interest | Chile          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 224,116   224,116   224,116
Royalty interest | United States          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 778,496   778,496   794,891
Revenue 34,131 28,237 83,484 85,082  
Royalty interest | Mexico          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 35,629   35,629   41,803
Revenue 10,853 1,964 34,509 19,413  
Royalty interest | Australia          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 19,908   19,908   21,288
Revenue 7,476 4,696 19,498 13,874  
Royalty interest | Rest of world          
Long Lived Assets and Pre-Tax Income by Geographical Information          
Total stream and royalty interests, net 26,133   26,133   $ 26,639
Revenue $ 3,056 $ 1,652 $ 7,378 $ 5,115