6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001104659-23-088913 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | tfpm-20230630x6k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$40.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$74.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$58.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$21.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$14.80M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$9.60M | USD | Point-in-time |
| Loans receivable |
CurrentLoansAndReceivables
|
$2.00M | USD | Point-in-time |
| Financial assets |
OtherCurrentFinancialAssets
|
$15.47M | USD | Point-in-time |
| Financial assets |
OtherCurrentFinancialAssets
|
$9.91M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsCurrent
|
$460.00K | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$49.17M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$90.61M | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.80B | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.23B | USD | Point-in-time |
| Loans receivable |
NoncurrentLoansAndReceivables
|
$11.10M | USD | Point-in-time |
| Loans receivable |
NoncurrentLoansAndReceivables
|
$37.18M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$4.55M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$4.02M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$2.61M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$3.78M | USD | Point-in-time |
| Financial assets |
OtherNoncurrentFinancialAssets
|
$33.59M | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.87B | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.25B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.92B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.34B | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$11.32M | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$7.26M | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$376.00K | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$277.00K | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$989.00K | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$2.97M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$10.61M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$12.59M | USD | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
$65.00M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.91M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.64M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$1.49M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$902.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$2.84M | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$3.38M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$5.97M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$71.19M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.25B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarnings
|
$63.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarnings
|
$70.33M | USD | Point-in-time |
| Other |
OtherReserves
|
$11.81M | USD | Point-in-time |
| Other |
OtherReserves
|
$4.62M | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.84B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.32B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.29B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.31B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.92B | USD | Point-in-time |
Income Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenue
|
$52.59M | USD | 1 Quarter |
| Revenue |
Revenue
|
$36.49M | USD | 1 Quarter |
| Revenue |
Revenue
|
$102.86M | USD | 2 Qtrs |
| Revenue |
Revenue
|
$74.25M | USD | 2 Qtrs |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$9.90M | USD | 1 Quarter |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.75M | USD | 2 Qtrs |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.37M | USD | 2 Qtrs |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.72M | USD | 1 Quarter |
| Depletion |
IfrsCostDepletion
|
$31.67M | USD | 2 Qtrs |
| Depletion |
IfrsCostDepletion
|
$15.74M | USD | 1 Quarter |
| Depletion |
IfrsCostDepletion
|
$24.66M | USD | 2 Qtrs |
| Depletion |
IfrsCostDepletion
|
$11.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.83M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$49.82M | USD | 2 Qtrs |
| General administration costs |
GeneralAndAdministrativeExpense
|
$5.18M | USD | 1 Quarter |
| General administration costs |
GeneralAndAdministrativeExpense
|
$10.86M | USD | 2 Qtrs |
| General administration costs |
GeneralAndAdministrativeExpense
|
$7.46M | USD | 2 Qtrs |
| General administration costs |
GeneralAndAdministrativeExpense
|
$3.38M | USD | 1 Quarter |
| Business development costs |
ResearchAndDevelopmentExpense
|
$2.35M | USD | 2 Qtrs |
| Business development costs |
ResearchAndDevelopmentExpense
|
$782.00K | USD | 1 Quarter |
| Business development costs |
ResearchAndDevelopmentExpense
|
$1.09M | USD | 1 Quarter |
| Business development costs |
ResearchAndDevelopmentExpense
|
$1.24M | USD | 2 Qtrs |
| Sustainability initiatives |
SustainabilityInitiatives
|
$243.00K | USD | 1 Quarter |
| Sustainability initiatives |
SustainabilityInitiatives
|
$222.00K | USD | 2 Qtrs |
| Sustainability initiatives |
SustainabilityInitiatives
|
$383.00K | USD | 2 Qtrs |
| Sustainability initiatives |
SustainabilityInitiatives
|
$104.00K | USD | 1 Quarter |
| Operating income |
ProfitLossFromOperatingActivities
|
$33.75M | USD | 2 Qtrs |
| Operating income |
ProfitLossFromOperatingActivities
|
$36.39M | USD | 2 Qtrs |
| Operating income |
ProfitLossFromOperatingActivities
|
$16.57M | USD | 1 Quarter |
| Operating income |
ProfitLossFromOperatingActivities
|
$20.88M | USD | 1 Quarter |
| Gain (loss) on disposition of mineral interests |
GainOnDispositionOfMineralInterests
|
$-1.00M | USD | 1 Quarter |
| Gain (loss) on disposition of mineral interests |
GainOnDispositionOfMineralInterests
|
$-1.00M | USD | 2 Qtrs |
| Gain (loss) on disposition of mineral interests |
GainOnDispositionOfMineralInterests
|
$2.10M | USD | 2 Qtrs |
| Increase (decrease) in fair value of financial assets |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-4.49M | USD | 2 Qtrs |
| Increase (decrease) in fair value of financial assets |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-954.00K | USD | 1 Quarter |
| Increase (decrease) in fair value of financial assets |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-3.83M | USD | 1 Quarter |
| Increase (decrease) in fair value of financial assets |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$2.70M | USD | 2 Qtrs |
| Finance costs, net |
FinanceCosts
|
$979.00K | USD | 2 Qtrs |
| Finance costs, net |
FinanceCosts
|
$2.58M | USD | 2 Qtrs |
| Finance costs, net |
FinanceCosts
|
$442.00K | USD | 1 Quarter |
| Finance costs, net |
FinanceCosts
|
$1.27M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$6.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-153.00K | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$52.00K | USD | 2 Qtrs |
| Foreign currency translation gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-100.00K | USD | 1 Quarter |
| Other expenses |
OtherNonOperatingIncomeExpenses
|
$-3.52M | USD | 2 Qtrs |
| Other expenses |
OtherNonOperatingIncomeExpenses
|
$-827.00K | USD | 2 Qtrs |
| Other expenses |
OtherNonOperatingIncomeExpenses
|
$-3.22M | USD | 1 Quarter |
| Other expenses |
OtherNonOperatingIncomeExpenses
|
$-4.38M | USD | 1 Quarter |
| Earnings before income taxes |
ProfitLossBeforeTax
|
$12.19M | USD | 1 Quarter |
| Earnings before income taxes |
ProfitLossBeforeTax
|
$17.66M | USD | 1 Quarter |
| Earnings before income taxes |
ProfitLossBeforeTax
|
$30.22M | USD | 2 Qtrs |
| Earnings before income taxes |
ProfitLossBeforeTax
|
$35.56M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$3.41M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$1.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$2.99M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$1.27M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$26.81M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$32.57M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$10.92M | USD | 1 Quarter |
| Earnings per share - Basic |
BasicEarningsLossPerShare
|
$0.17 | USD | 2 Qtrs |
| Earnings per share - Basic |
BasicEarningsLossPerShare
|
$0.08 | USD | 1 Quarter |
| Earnings per share - Basic |
BasicEarningsLossPerShare
|
$0.17 | USD | 2 Qtrs |
| Earnings per share - Basic |
BasicEarningsLossPerShare
|
$0.07 | USD | 1 Quarter |
| Earnings per share - Diluted |
DilutedEarningsLossPerShare
|
$0.08 | USD | 1 Quarter |
| Earnings per share - Diluted |
DilutedEarningsLossPerShare
|
$0.17 | USD | 2 Qtrs |
| Earnings per share - Diluted |
DilutedEarningsLossPerShare
|
$0.07 | USD | 1 Quarter |
| Earnings per share - Diluted |
DilutedEarningsLossPerShare
|
$0.17 | USD | 2 Qtrs |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$26.81M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$32.57M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$10.92M | USD | 1 Quarter |
| Depletion of mineral interests |
AdjustmentsForDepletionOfMineralInterests
|
$11.48M | USD | 1 Quarter |
| Depletion of mineral interests |
AdjustmentsForDepletionOfMineralInterests
|
$24.66M | USD | 2 Qtrs |
| Depletion of mineral interests |
AdjustmentsForDepletionOfMineralInterests
|
$31.67M | USD | 2 Qtrs |
| Depletion of mineral interests |
AdjustmentsForDepletionOfMineralInterests
|
$15.74M | USD | 1 Quarter |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$10.48M | USD | 2 Qtrs |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$4.92M | USD | 1 Quarter |
| Amortization |
AdjustmentsForAmortisationExpense
|
$189.00K | USD | 2 Qtrs |
| Amortization |
AdjustmentsForAmortisationExpense
|
$184.00K | USD | 2 Qtrs |
| Amortization |
AdjustmentsForAmortisationExpense
|
$92.00K | USD | 1 Quarter |
| Amortization |
AdjustmentsForAmortisationExpense
|
$93.00K | USD | 1 Quarter |
| (Gain) Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 1 Quarter |
| (Gain) Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
$2.10M | USD | 2 Qtrs |
| (Gain) Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 2 Qtrs |
| (Increase) decrease in fair value of financial assets |
AdjustmentsForIncreaseDecreaseInFairValueOfCurrentFinancialAssets
|
$954.00K | USD | 1 Quarter |
| (Increase) decrease in fair value of financial assets |
AdjustmentsForIncreaseDecreaseInFairValueOfCurrentFinancialAssets
|
$3.83M | USD | 1 Quarter |
| (Increase) decrease in fair value of financial assets |
AdjustmentsForIncreaseDecreaseInFairValueOfCurrentFinancialAssets
|
$-2.70M | USD | 2 Qtrs |
| (Increase) decrease in fair value of financial assets |
AdjustmentsForIncreaseDecreaseInFairValueOfCurrentFinancialAssets
|
$4.49M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$941.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$1.74M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$1.79M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$995.00K | USD | 1 Quarter |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$1.63M | USD | 1 Quarter |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$1.27M | USD | 1 Quarter |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$3.41M | USD | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$2.99M | USD | 2 Qtrs |
| Finance and other costs |
AdjustmentsForFinanceAndOtherCosts
|
$1.75M | USD | 2 Qtrs |
| Finance and other costs |
AdjustmentsForFinanceAndOtherCosts
|
$3.84M | USD | 2 Qtrs |
| Finance and other costs |
AdjustmentsForFinanceAndOtherCosts
|
$931.00K | USD | 1 Quarter |
| Finance and other costs |
AdjustmentsForFinanceAndOtherCosts
|
$1.92M | USD | 1 Quarter |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$29.53M | USD | 1 Quarter |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$60.96M | USD | 2 Qtrs |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$43.23M | USD | 1 Quarter |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$81.82M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$1.81M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$3.08M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$3.48M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$1.86M | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$1.18M | USD | 2 Qtrs |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$-1.01M | USD | 2 Qtrs |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$-2.23M | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$500.00K | USD | 1 Quarter |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$29.94M | USD | 1 Quarter |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$79.74M | USD | 2 Qtrs |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$40.88M | USD | 1 Quarter |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$56.30M | USD | 2 Qtrs |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$17.59M | USD | 1 Quarter |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$5.43M | USD | 1 Quarter |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$163.60M | USD | 2 Qtrs |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$14.56M | USD | 2 Qtrs |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$1.70M | USD | 2 Qtrs |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$1.70M | USD | 1 Quarter |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$4.50M | USD | 2 Qtrs |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$6.26M | USD | 2 Qtrs |
| Acquisition of loans receivables |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$8.83M | USD | 1 Quarter |
| Acquisition of loans receivables |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$17.33M | USD | 2 Qtrs |
| Acquisition of investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$2.36M | USD | 2 Qtrs |
| Acquisition of investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$741.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-6.16M | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-179.97M | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-24.73M | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-5.43M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromNoncurrentBorrowings
|
$5.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromNoncurrentBorrowings
|
$115.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfNoncurrentBorrowings
|
$20.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfNoncurrentBorrowings
|
$50.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$16.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$17.20M | USD | 2 Qtrs |
| Normal course issuer bid purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$331.00K | USD | 2 Qtrs |
| Normal course issuer bid purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$10.51M | USD | 1 Quarter |
| Normal course issuer bid purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$13.07M | USD | 2 Qtrs |
| Normal course issuer bid purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$106.00K | USD | 1 Quarter |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$10.10M | USD | 1 Quarter |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$14.82M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$7.41M | USD | 1 Quarter |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$20.14M | USD | 2 Qtrs |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesIncludingInterestClassifiedAsFinancingActivities
|
$166.00K | USD | 2 Qtrs |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesIncludingInterestClassifiedAsFinancingActivities
|
$83.00K | USD | 1 Quarter |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesIncludingInterestClassifiedAsFinancingActivities
|
$223.00K | USD | 2 Qtrs |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesIncludingInterestClassifiedAsFinancingActivities
|
$139.00K | USD | 1 Quarter |
| Payments of interest on long-term debt |
PaymentsOfInterestAndOtherFinancingFees
|
$3.22M | USD | 2 Qtrs |
| Payments of interest on long-term debt |
PaymentsOfInterestAndOtherFinancingFees
|
$486.00K | USD | 1 Quarter |
| Payments of interest on long-term debt |
PaymentsOfInterestAndOtherFinancingFees
|
$982.00K | USD | 2 Qtrs |
| Payments of interest on long-term debt |
PaymentsOfInterestAndOtherFinancingFees
|
$2.10M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$45.55M | USD | 2 Qtrs |
| Net cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-16.30M | USD | 2 Qtrs |
| Net cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-8.09M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-21.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-78.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$19.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-121.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$21.00K | USD | 2 Qtrs |
| (Decrease) Increase in cash and cash equivalents during the period |
IncreaseDecreaseInCashAndCashEquivalents
|
$16.30M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents during the period |
IncreaseDecreaseInCashAndCashEquivalents
|
$-54.66M | USD | 2 Qtrs |
| (Decrease) Increase in cash and cash equivalents during the period |
IncreaseDecreaseInCashAndCashEquivalents
|
$33.76M | USD | 2 Qtrs |
| (Decrease) Increase in cash and cash equivalents during the period |
IncreaseDecreaseInCashAndCashEquivalents
|
$-5.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$40.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$74.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$58.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$21.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$40.67M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$74.43M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$58.13M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$21.71M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
Equity
|
$1.84B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.29B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.31B | USD | Point-in-time |
| Balance at beginning (in shares) |
NumberOfSharesOutstanding
|
201.93M | shares | Point-in-time |
| Shares issued to Maverix shareholders |
IssueOfEquity
|
$491.11M | USD | 2 Qtrs |
| Issuance of shares from exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$493.00K | USD | 2 Qtrs |
| Normal course issuer bid purchase of common shares |
IfrsStockRepurchasedDuringPeriodValue
|
$331.00K | USD | 2 Qtrs |
| Normal course issuer bid purchase of common shares |
IfrsStockRepurchasedDuringPeriodValue
|
$13.07M | USD | 2 Qtrs |
| Normal course issuer bid purchase of common shares |
IfrsStockRepurchasedDuringPeriodValue
|
$10.51M | USD | 1 Quarter |
| Normal course issuer bid purchase of common shares (in shares) |
IfrsStockRepurchasedDuringPeriodShares
|
911,646.00 | shares | 2 Qtrs |
| Normal course issuer bid purchase of common shares (in shares) |
IfrsStockRepurchasedDuringPeriodShares
|
720,440.00 | shares | 1 Quarter |
| Stock-based compensation granted to Maverix employees |
IncreaseDecreaseThroughShareBasedPaymentTransactionsWithMarverixEmployeesEquity
|
$6.71M | USD | 2 Qtrs |
| Stock-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$1.79M | USD | 2 Qtrs |
| Stock-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$1.74M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$26.81M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$32.57M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$10.92M | USD | 1 Quarter |
| Dividends |
DividendsPaid
|
$14.82M | USD | 2 Qtrs |
| Dividends |
DividendsPaid
|
$20.14M | USD | 2 Qtrs |
| Warrants issued to Maverix shareholders |
IssueOfWarrants
|
$7.94M | USD | 2 Qtrs |
| Issuance of shares from exercise of warrants |
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
$16.40M | USD | 2 Qtrs |
| Issuance of shares from exercise of warrants (In shares) |
StockIssuedDuringPeriodStockExercised
|
1.80M | shares | Point-in-time |
| Automatic Share Purchase Plan |
IncreaseDecreaseThroughShareBasedPaymentTransactionsAutomaticSharePurchasePlanEquity
|
$-1.30M | USD | 2 Qtrs |
| Balance at ending |
Equity
|
$1.84B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.29B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.31B | USD | Point-in-time |
| Balance at ending (in shares) |
NumberOfSharesOutstanding
|
201.93M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.