6-K Filing

TRIPLE FLAG PRECIOUS METALS CORP. CIK: 1829726 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001558370-25-010560`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tfpm-20250630x6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 184 Cash Flow Statement 264 Stockholders Equity 52

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$18.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$18.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$17.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$17.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$29.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$29.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$81.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$81.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$36.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$36.24M	USD	Point-in-time
Amounts receivable and other	`TradeAndOtherCurrentReceivables`	$16.95M	USD	Point-in-time
Amounts receivable and other	`TradeAndOtherCurrentReceivables`	$16.95M	USD	Point-in-time
Amounts receivable and other	`TradeAndOtherCurrentReceivables`	$18.34M	USD	Point-in-time
Amounts receivable and other	`TradeAndOtherCurrentReceivables`	$18.34M	USD	Point-in-time
Prepaid gold interests	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$14.91M	USD	Point-in-time
Prepaid gold interests	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$14.91M	USD	Point-in-time
Prepaid gold interests	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$14.25M	USD	Point-in-time
Prepaid gold interests	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$14.25M	USD	Point-in-time
Investments and other	`CurrentInvestments`	$4.50M	USD	Point-in-time
Investments and other	`CurrentInvestments`	$4.50M	USD	Point-in-time
Investments and other	`CurrentInvestments`	$3.01M	USD	Point-in-time
Investments and other	`CurrentInvestments`	$3.01M	USD	Point-in-time
Inventory	`Inventories`	$1.94M	USD	Point-in-time
Inventory	`Inventories`	$1.94M	USD	Point-in-time
Inventory	`Inventories`	$3.83M	USD	Point-in-time
Inventory	`Inventories`	$3.83M	USD	Point-in-time
Income tax receivable	`CurrentTaxAssetsCurrent`	$1.18M	USD	Point-in-time
Income tax receivable	`CurrentTaxAssetsCurrent`	$1.18M	USD	Point-in-time
Income tax receivable	`CurrentTaxAssetsCurrent`	$1.07M	USD	Point-in-time
Income tax receivable	`CurrentTaxAssetsCurrent`	$1.07M	USD	Point-in-time
Loans receivable	`CurrentLoansReceivable`	-	USD	Point-in-time
Loans receivable	`CurrentLoansReceivable`	-	USD	Point-in-time
Loans receivable	`CurrentLoansReceivable`	$284.00K	USD	Point-in-time
Loans receivable	`CurrentLoansReceivable`	$284.00K	USD	Point-in-time
Current assets	`CurrentAssets`	$75.64M	USD	Point-in-time
Current assets	`CurrentAssets`	$75.64M	USD	Point-in-time
Current assets	`CurrentAssets`	$122.65M	USD	Point-in-time
Current assets	`CurrentAssets`	$122.65M	USD	Point-in-time
Mineral interests	`AssetsArisingFromExplorationForAndEvaluationOfMineralResources`	$1.68B	USD	Point-in-time
Mineral interests	`AssetsArisingFromExplorationForAndEvaluationOfMineralResources`	$1.68B	USD	Point-in-time
Mineral interests	`AssetsArisingFromExplorationForAndEvaluationOfMineralResources`	$1.65B	USD	Point-in-time
Mineral interests	`AssetsArisingFromExplorationForAndEvaluationOfMineralResources`	$1.65B	USD	Point-in-time
Prepaid gold interests	`NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$36.82M	USD	Point-in-time
Prepaid gold interests	`NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$36.82M	USD	Point-in-time
Prepaid gold interests	`NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$35.29M	USD	Point-in-time
Prepaid gold interests	`NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$35.29M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssets`	$7.82M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssets`	$7.82M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssets`	$8.45M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssets`	$8.45M	USD	Point-in-time
Loans receivable	`NonCurrentLoansReceivable`	$1.50M	USD	Point-in-time
Loans receivable	`NonCurrentLoansReceivable`	$1.50M	USD	Point-in-time
Loans receivable	`NonCurrentLoansReceivable`	$1.86M	USD	Point-in-time
Loans receivable	`NonCurrentLoansReceivable`	$1.86M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$2.47M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$2.47M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$3.21M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$3.21M	USD	Point-in-time
Non-current assets	`NoncurrentAssets`	$1.73B	USD	Point-in-time
Non-current assets	`NoncurrentAssets`	$1.73B	USD	Point-in-time
Non-current assets	`NoncurrentAssets`	$1.69B	USD	Point-in-time
Non-current assets	`NoncurrentAssets`	$1.69B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Amounts payable and other liabilities	`TradeAndOtherCurrentPayables`	$25.48M	USD	Point-in-time
Amounts payable and other liabilities	`TradeAndOtherCurrentPayables`	$25.48M	USD	Point-in-time
Amounts payable and other liabilities	`TradeAndOtherCurrentPayables`	$23.09M	USD	Point-in-time
Amounts payable and other liabilities	`TradeAndOtherCurrentPayables`	$23.09M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$3.72M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$3.72M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Lease obligation	`CurrentLeaseLiabilities`	$318.00K	USD	Point-in-time
Lease obligation	`CurrentLeaseLiabilities`	$318.00K	USD	Point-in-time
Lease obligation	`CurrentLeaseLiabilities`	$361.00K	USD	Point-in-time
Lease obligation	`CurrentLeaseLiabilities`	$361.00K	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$29.06M	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$29.06M	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$27.13M	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$27.13M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilities`	$2.93M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilities`	$2.93M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilities`	$5.36M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilities`	$5.36M	USD	Point-in-time
Lease obligation	`NoncurrentLeaseLiabilities`	$1.37M	USD	Point-in-time
Lease obligation	`NoncurrentLeaseLiabilities`	$1.37M	USD	Point-in-time
Lease obligation	`NoncurrentLeaseLiabilities`	$1.24M	USD	Point-in-time
Lease obligation	`NoncurrentLeaseLiabilities`	$1.24M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$2.83M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$2.83M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$4.92M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$4.92M	USD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	$11.52M	USD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	$11.52M	USD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	$7.13M	USD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	$7.13M	USD	Point-in-time
Share capital	`IssuedCapital`	$1.74B	USD	Point-in-time
Share capital	`IssuedCapital`	$1.74B	USD	Point-in-time
Share capital	`IssuedCapital`	$1.74B	USD	Point-in-time
Share capital	`IssuedCapital`	$1.74B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarnings`	$-23.77M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarnings`	$-23.77M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarnings`	$51.27M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarnings`	$51.27M	USD	Point-in-time
Accumulated other comprehensive income ("AOCI")	`AccumulatedOtherComprehensiveIncome`	-	USD	Point-in-time
Accumulated other comprehensive income ("AOCI")	`AccumulatedOtherComprehensiveIncome`	-	USD	Point-in-time
Accumulated other comprehensive income ("AOCI")	`AccumulatedOtherComprehensiveIncome`	$1.34M	USD	Point-in-time
Accumulated other comprehensive income ("AOCI")	`AccumulatedOtherComprehensiveIncome`	$1.34M	USD	Point-in-time
Other	`OtherReserves`	$15.15M	USD	Point-in-time
Other	`OtherReserves`	$15.15M	USD	Point-in-time
Other	`OtherReserves`	$15.44M	USD	Point-in-time
Other	`OtherReserves`	$15.44M	USD	Point-in-time
Shareholders' equity	`Equity`	$1.81B	USD	Point-in-time
Shareholders' equity	`Equity`	$1.81B	USD	Point-in-time
Shareholders' equity	`Equity`	$1.74B	USD	Point-in-time
Shareholders' equity	`Equity`	$1.74B	USD	Point-in-time
Shareholders' equity	`Equity`	$1.81B	USD	Point-in-time
Shareholders' equity	`Equity`	$1.81B	USD	Point-in-time
Shareholders' equity	`Equity`	$1.70B	USD	Point-in-time
Shareholders' equity	`Equity`	$1.70B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`EquityAndLiabilities`	$1.85B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`EquityAndLiabilities`	$1.85B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`EquityAndLiabilities`	$1.77B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`EquityAndLiabilities`	$1.77B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$63.58M	USD	1 Quarter
Revenue	`Revenue`	$63.58M	USD	1 Quarter
Revenue	`Revenue`	$94.09M	USD	1 Quarter
Revenue	`Revenue`	$94.09M	USD	1 Quarter
Revenue	`Revenue`	$121.11M	USD	2 Qtrs
Revenue	`Revenue`	$121.11M	USD	2 Qtrs
Revenue	`Revenue`	$176.33M	USD	2 Qtrs
Revenue	`Revenue`	$176.33M	USD	2 Qtrs
Cost of sales excluding depletion	`IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.07M	USD	2 Qtrs
Cost of sales excluding depletion	`IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.07M	USD	2 Qtrs
Cost of sales excluding depletion	`IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.52M	USD	1 Quarter
Cost of sales excluding depletion	`IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.52M	USD	1 Quarter
Cost of sales excluding depletion	`IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.07M	USD	1 Quarter
Cost of sales excluding depletion	`IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.07M	USD	1 Quarter
Cost of sales excluding depletion	`IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.84M	USD	2 Qtrs
Cost of sales excluding depletion	`IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$22.84M	USD	2 Qtrs
Depletion	`IfrsCostDepletion`	$41.23M	USD	2 Qtrs
Depletion	`IfrsCostDepletion`	$41.23M	USD	2 Qtrs
Depletion	`IfrsCostDepletion`	$17.16M	USD	1 Quarter
Depletion	`IfrsCostDepletion`	$17.16M	USD	1 Quarter
Depletion	`IfrsCostDepletion`	$20.68M	USD	1 Quarter
Depletion	`IfrsCostDepletion`	$20.68M	USD	1 Quarter
Depletion	`IfrsCostDepletion`	$34.88M	USD	2 Qtrs
Depletion	`IfrsCostDepletion`	$34.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.90M	USD	1 Quarter
General administration costs	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
General administration costs	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
General administration costs	`GeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
General administration costs	`GeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
General administration costs	`GeneralAndAdministrativeExpense`	$13.76M	USD	2 Qtrs
General administration costs	`GeneralAndAdministrativeExpense`	$13.76M	USD	2 Qtrs
General administration costs	`GeneralAndAdministrativeExpense`	$6.51M	USD	1 Quarter
General administration costs	`GeneralAndAdministrativeExpense`	$6.51M	USD	1 Quarter
Business development costs	`ResearchAndDevelopmentExpense`	$1.77M	USD	1 Quarter
Business development costs	`ResearchAndDevelopmentExpense`	$1.77M	USD	1 Quarter
Business development costs	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Business development costs	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Business development costs	`ResearchAndDevelopmentExpense`	$2.19M	USD	2 Qtrs
Business development costs	`ResearchAndDevelopmentExpense`	$2.19M	USD	2 Qtrs
Business development costs	`ResearchAndDevelopmentExpense`	$2.04M	USD	2 Qtrs
Business development costs	`ResearchAndDevelopmentExpense`	$2.04M	USD	2 Qtrs
Impairment reversal (charges) and expected credit losses	`ImpairmentLossAndExpectedCreditLoss`	$148.03M	USD	2 Qtrs
Impairment reversal (charges) and expected credit losses	`ImpairmentLossAndExpectedCreditLoss`	$148.03M	USD	2 Qtrs
Impairment reversal (charges) and expected credit losses	`ImpairmentLossAndExpectedCreditLoss`	$141.77M	USD	1 Quarter
Impairment reversal (charges) and expected credit losses	`ImpairmentLossAndExpectedCreditLoss`	$141.77M	USD	1 Quarter
Impairment reversal (charges) and expected credit losses	`ImpairmentLossAndExpectedCreditLoss`	$-2.50M	USD	1 Quarter
Impairment reversal (charges) and expected credit losses	`ImpairmentLossAndExpectedCreditLoss`	$-2.50M	USD	1 Quarter
Impairment reversal (charges) and expected credit losses	`ImpairmentLossAndExpectedCreditLoss`	$-2.50M	USD	2 Qtrs
Impairment reversal (charges) and expected credit losses	`ImpairmentLossAndExpectedCreditLoss`	$-2.50M	USD	2 Qtrs
Operating income (loss)	`ProfitLossFromOperatingActivities`	$-110.73M	USD	1 Quarter
Operating income (loss)	`ProfitLossFromOperatingActivities`	$-110.73M	USD	1 Quarter
Operating income (loss)	`ProfitLossFromOperatingActivities`	$98.98M	USD	2 Qtrs
Operating income (loss)	`ProfitLossFromOperatingActivities`	$98.98M	USD	2 Qtrs
Operating income (loss)	`ProfitLossFromOperatingActivities`	$54.42M	USD	1 Quarter
Operating income (loss)	`ProfitLossFromOperatingActivities`	$54.42M	USD	1 Quarter
Operating income (loss)	`ProfitLossFromOperatingActivities`	$-90.04M	USD	2 Qtrs
Operating income (loss)	`ProfitLossFromOperatingActivities`	$-90.04M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$12.53M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$12.53M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.07M	USD	1 Quarter
Increase in fair value of investments and prepaid gold interests	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.07M	USD	1 Quarter
Increase in fair value of investments and prepaid gold interests	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$3.75M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$3.75M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$6.92M	USD	1 Quarter
Increase in fair value of investments and prepaid gold interests	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$6.92M	USD	1 Quarter
Finance costs, net	`FinanceCosts`	$1.50M	USD	2 Qtrs
Finance costs, net	`FinanceCosts`	$1.50M	USD	2 Qtrs
Finance costs, net	`FinanceCosts`	$1.38M	USD	1 Quarter
Finance costs, net	`FinanceCosts`	$1.38M	USD	1 Quarter
Finance costs, net	`FinanceCosts`	$901.00K	USD	1 Quarter
Finance costs, net	`FinanceCosts`	$901.00K	USD	1 Quarter
Finance costs, net	`FinanceCosts`	$2.67M	USD	2 Qtrs
Finance costs, net	`FinanceCosts`	$2.67M	USD	2 Qtrs
Sustainability initiatives	`SustainabilityInitiatives`	$190.00K	USD	2 Qtrs
Sustainability initiatives	`SustainabilityInitiatives`	$190.00K	USD	2 Qtrs
Sustainability initiatives	`SustainabilityInitiatives`	$200.00K	USD	1 Quarter
Sustainability initiatives	`SustainabilityInitiatives`	$200.00K	USD	1 Quarter
Sustainability initiatives	`SustainabilityInitiatives`	$56.00K	USD	1 Quarter
Sustainability initiatives	`SustainabilityInitiatives`	$56.00K	USD	1 Quarter
Sustainability initiatives	`SustainabilityInitiatives`	$393.00K	USD	2 Qtrs
Sustainability initiatives	`SustainabilityInitiatives`	$393.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$55.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$55.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$25.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$25.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$95.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$95.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-64.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-64.00K	USD	1 Quarter
Other expenses	`OtherExpenseByFunction`	-	USD	2 Qtrs
Other expenses	`OtherExpenseByFunction`	-	USD	2 Qtrs
Other expenses	`OtherExpenseByFunction`	$994.00K	USD	1 Quarter
Other expenses	`OtherExpenseByFunction`	$994.00K	USD	1 Quarter
Other expenses	`OtherExpenseByFunction`	-	USD	1 Quarter
Other expenses	`OtherExpenseByFunction`	-	USD	1 Quarter
Other expenses	`OtherExpenseByFunction`	$1.77M	USD	2 Qtrs
Other expenses	`OtherExpenseByFunction`	$1.77M	USD	2 Qtrs
Other income (expenses)	`OtherNonOperatingIncomeExpenses`	$-991.00K	USD	2 Qtrs
Other income (expenses)	`OtherNonOperatingIncomeExpenses`	$-991.00K	USD	2 Qtrs
Other income (expenses)	`OtherNonOperatingIncomeExpenses`	$-449.00K	USD	1 Quarter
Other income (expenses)	`OtherNonOperatingIncomeExpenses`	$-449.00K	USD	1 Quarter
Other income (expenses)	`OtherNonOperatingIncomeExpenses`	$5.89M	USD	1 Quarter
Other income (expenses)	`OtherNonOperatingIncomeExpenses`	$5.89M	USD	1 Quarter
Other income (expenses)	`OtherNonOperatingIncomeExpenses`	$10.87M	USD	2 Qtrs
Other income (expenses)	`OtherNonOperatingIncomeExpenses`	$10.87M	USD	2 Qtrs
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$109.84M	USD	2 Qtrs
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$109.84M	USD	2 Qtrs
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$60.32M	USD	1 Quarter
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$60.32M	USD	1 Quarter
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$-111.18M	USD	1 Quarter
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$-111.18M	USD	1 Quarter
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$-91.03M	USD	2 Qtrs
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$-91.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$4.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$4.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$260.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$260.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$8.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$8.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$2.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$2.98M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$101.26M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$101.26M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$55.74M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$55.74M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-111.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-111.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-94.01M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-94.01M	USD	2 Qtrs
Earnings (loss) per share - Basic (in dollars per share)	`BasicEarningsLossPerShare`	$-0.55	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`BasicEarningsLossPerShare`	$-0.55	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`BasicEarningsLossPerShare`	$0.50	USD	2 Qtrs
Earnings (loss) per share - Basic (in dollars per share)	`BasicEarningsLossPerShare`	$0.50	USD	2 Qtrs
Earnings (loss) per share - Basic (in dollars per share)	`BasicEarningsLossPerShare`	$-0.47	USD	2 Qtrs
Earnings (loss) per share - Basic (in dollars per share)	`BasicEarningsLossPerShare`	$-0.47	USD	2 Qtrs
Earnings (loss) per share - Basic (in dollars per share)	`BasicEarningsLossPerShare`	$0.28	USD	1 Quarter
Earnings (loss) per share - Basic (in dollars per share)	`BasicEarningsLossPerShare`	$0.28	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.55	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.55	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$0.50	USD	2 Qtrs
Earnings (loss) per share - Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$0.50	USD	2 Qtrs
Earnings (loss) per share - Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$0.28	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$0.28	USD	1 Quarter
Earnings (loss) per share - Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.47	USD	2 Qtrs
Earnings (loss) per share - Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.47	USD	2 Qtrs
Changes in fair value of derivatives designed as cash flow hedges	`GainsLossesOnCashFlowHedgesBeforeTax`	-	USD	2 Qtrs
Changes in fair value of derivatives designed as cash flow hedges	`GainsLossesOnCashFlowHedgesBeforeTax`	-	USD	2 Qtrs
Changes in fair value of derivatives designed as cash flow hedges	`GainsLossesOnCashFlowHedgesBeforeTax`	$1.83M	USD	2 Qtrs
Changes in fair value of derivatives designed as cash flow hedges	`GainsLossesOnCashFlowHedgesBeforeTax`	$1.83M	USD	2 Qtrs
Changes in fair value of derivatives designed as cash flow hedges	`GainsLossesOnCashFlowHedgesBeforeTax`	$1.83M	USD	1 Quarter
Changes in fair value of derivatives designed as cash flow hedges	`GainsLossesOnCashFlowHedgesBeforeTax`	$1.83M	USD	1 Quarter
Changes in fair value of derivatives designed as cash flow hedges	`GainsLossesOnCashFlowHedgesBeforeTax`	-	USD	1 Quarter
Changes in fair value of derivatives designed as cash flow hedges	`GainsLossesOnCashFlowHedgesBeforeTax`	-	USD	1 Quarter
Tax expense relating to changes in fair value of derivatives	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	$484.00K	USD	2 Qtrs
Tax expense relating to changes in fair value of derivatives	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	$484.00K	USD	2 Qtrs
Tax expense relating to changes in fair value of derivatives	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	USD	1 Quarter
Tax expense relating to changes in fair value of derivatives	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	USD	1 Quarter
Tax expense relating to changes in fair value of derivatives	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	$484.00K	USD	1 Quarter
Tax expense relating to changes in fair value of derivatives	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	$484.00K	USD	1 Quarter
Tax expense relating to changes in fair value of derivatives	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	USD	2 Qtrs
Tax expense relating to changes in fair value of derivatives	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$1.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$1.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$1.34M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$1.34M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	-	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncome`	$-111.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncome`	$-111.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncome`	$57.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncome`	$57.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncome`	$102.60M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$102.60M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$-94.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$-94.01M	USD	2 Qtrs

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$101.26M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$101.26M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$55.74M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$55.74M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-111.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-111.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-94.01M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-94.01M	USD	2 Qtrs
Depletion	`AdjustmentsForDepletionOfMineralInterests`	$20.68M	USD	1 Quarter
Depletion	`AdjustmentsForDepletionOfMineralInterests`	$20.68M	USD	1 Quarter
Depletion	`AdjustmentsForDepletionOfMineralInterests`	$17.16M	USD	1 Quarter
Depletion	`AdjustmentsForDepletionOfMineralInterests`	$17.16M	USD	1 Quarter
Depletion	`AdjustmentsForDepletionOfMineralInterests`	$34.88M	USD	2 Qtrs
Depletion	`AdjustmentsForDepletionOfMineralInterests`	$34.88M	USD	2 Qtrs
Depletion	`AdjustmentsForDepletionOfMineralInterests`	$41.23M	USD	2 Qtrs
Depletion	`AdjustmentsForDepletionOfMineralInterests`	$41.23M	USD	2 Qtrs
Non-cash cost of sales from prepaid gold interests	`AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest`	$3.54M	USD	1 Quarter
Non-cash cost of sales from prepaid gold interests	`AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest`	$3.54M	USD	1 Quarter
Non-cash cost of sales from prepaid gold interests	`AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest`	$2.46M	USD	1 Quarter
Non-cash cost of sales from prepaid gold interests	`AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest`	$2.46M	USD	1 Quarter
Non-cash cost of sales from prepaid gold interests	`AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest`	$9.18M	USD	2 Qtrs
Non-cash cost of sales from prepaid gold interests	`AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest`	$9.18M	USD	2 Qtrs
Non-cash cost of sales from prepaid gold interests	`AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest`	$4.64M	USD	2 Qtrs
Non-cash cost of sales from prepaid gold interests	`AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest`	$4.64M	USD	2 Qtrs
Amortization	`AdjustmentsForAmortisationExpense`	$172.00K	USD	2 Qtrs
Amortization	`AdjustmentsForAmortisationExpense`	$172.00K	USD	2 Qtrs
Amortization	`AdjustmentsForAmortisationExpense`	$85.00K	USD	1 Quarter
Amortization	`AdjustmentsForAmortisationExpense`	$85.00K	USD	1 Quarter
Amortization	`AdjustmentsForAmortisationExpense`	$86.00K	USD	1 Quarter
Amortization	`AdjustmentsForAmortisationExpense`	$86.00K	USD	1 Quarter
Amortization	`AdjustmentsForAmortisationExpense`	$175.00K	USD	2 Qtrs
Amortization	`AdjustmentsForAmortisationExpense`	$175.00K	USD	2 Qtrs
Impairment (reversal) charges and expected credit losses	`AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets`	$148.03M	USD	2 Qtrs
Impairment (reversal) charges and expected credit losses	`AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets`	$148.03M	USD	2 Qtrs
Impairment (reversal) charges and expected credit losses	`AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets`	$141.77M	USD	1 Quarter
Impairment (reversal) charges and expected credit losses	`AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets`	$141.77M	USD	1 Quarter
Impairment (reversal) charges and expected credit losses	`AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets`	$-2.50M	USD	1 Quarter
Impairment (reversal) charges and expected credit losses	`AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets`	$-2.50M	USD	1 Quarter
Impairment (reversal) charges and expected credit losses	`AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets`	$-2.50M	USD	2 Qtrs
Impairment (reversal) charges and expected credit losses	`AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets`	$-2.50M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`AdjustmentsForFairValueGainsLosses`	$-3.75M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`AdjustmentsForFairValueGainsLosses`	$-3.75M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`AdjustmentsForFairValueGainsLosses`	$-2.07M	USD	1 Quarter
Increase in fair value of investments and prepaid gold interests	`AdjustmentsForFairValueGainsLosses`	$-2.07M	USD	1 Quarter
Increase in fair value of investments and prepaid gold interests	`AdjustmentsForFairValueGainsLosses`	$-12.53M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`AdjustmentsForFairValueGainsLosses`	$-12.53M	USD	2 Qtrs
Increase in fair value of investments and prepaid gold interests	`AdjustmentsForFairValueGainsLosses`	$-6.92M	USD	1 Quarter
Increase in fair value of investments and prepaid gold interests	`AdjustmentsForFairValueGainsLosses`	$-6.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsForSharebasedPayments`	$368.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsForSharebasedPayments`	$368.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsForSharebasedPayments`	$292.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsForSharebasedPayments`	$292.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsForSharebasedPayments`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsForSharebasedPayments`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsForSharebasedPayments`	$1.05M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsForSharebasedPayments`	$1.05M	USD	2 Qtrs
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$8.59M	USD	2 Qtrs
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$8.59M	USD	2 Qtrs
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$2.98M	USD	2 Qtrs
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$2.98M	USD	2 Qtrs
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$260.00K	USD	1 Quarter
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$260.00K	USD	1 Quarter
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$4.58M	USD	1 Quarter
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$4.58M	USD	1 Quarter
Finance and other costs, net	`AdjustmentsForFinanceAndOtherCosts`	$2.58M	USD	2 Qtrs
Finance and other costs, net	`AdjustmentsForFinanceAndOtherCosts`	$2.58M	USD	2 Qtrs
Finance and other costs, net	`AdjustmentsForFinanceAndOtherCosts`	$1.50M	USD	2 Qtrs
Finance and other costs, net	`AdjustmentsForFinanceAndOtherCosts`	$1.50M	USD	2 Qtrs
Finance and other costs, net	`AdjustmentsForFinanceAndOtherCosts`	$1.33M	USD	1 Quarter
Finance and other costs, net	`AdjustmentsForFinanceAndOtherCosts`	$1.33M	USD	1 Quarter
Finance and other costs, net	`AdjustmentsForFinanceAndOtherCosts`	$901.00K	USD	1 Quarter
Finance and other costs, net	`AdjustmentsForFinanceAndOtherCosts`	$901.00K	USD	1 Quarter
Operating cash flow before working capital and taxes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$96.58M	USD	2 Qtrs
Operating cash flow before working capital and taxes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$96.58M	USD	2 Qtrs
Operating cash flow before working capital and taxes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$49.92M	USD	1 Quarter
Operating cash flow before working capital and taxes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$49.92M	USD	1 Quarter
Operating cash flow before working capital and taxes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$76.10M	USD	1 Quarter
Operating cash flow before working capital and taxes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$76.10M	USD	1 Quarter
Operating cash flow before working capital and taxes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$147.18M	USD	2 Qtrs
Operating cash flow before working capital and taxes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$147.18M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$4.54M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$4.54M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$2.99M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$2.99M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$4.88M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$4.88M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$6.51M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$6.51M	USD	2 Qtrs
Change in working capital	`IncreaseDecreaseInWorkingCapital`	$-1.30M	USD	2 Qtrs
Change in working capital	`IncreaseDecreaseInWorkingCapital`	$-1.30M	USD	2 Qtrs
Change in working capital	`IncreaseDecreaseInWorkingCapital`	$-4.55M	USD	1 Quarter
Change in working capital	`IncreaseDecreaseInWorkingCapital`	$-4.55M	USD	1 Quarter
Change in working capital	`IncreaseDecreaseInWorkingCapital`	$3.47M	USD	2 Qtrs
Change in working capital	`IncreaseDecreaseInWorkingCapital`	$3.47M	USD	2 Qtrs
Change in working capital	`IncreaseDecreaseInWorkingCapital`	$-2.43M	USD	1 Quarter
Change in working capital	`IncreaseDecreaseInWorkingCapital`	$-2.43M	USD	1 Quarter
Operating cash flow	`CashFlowsFromUsedInOperatingActivities`	$88.23M	USD	2 Qtrs
Operating cash flow	`CashFlowsFromUsedInOperatingActivities`	$88.23M	USD	2 Qtrs
Operating cash flow	`CashFlowsFromUsedInOperatingActivities`	$49.36M	USD	1 Quarter
Operating cash flow	`CashFlowsFromUsedInOperatingActivities`	$49.36M	USD	1 Quarter
Operating cash flow	`CashFlowsFromUsedInOperatingActivities`	$141.97M	USD	2 Qtrs
Operating cash flow	`CashFlowsFromUsedInOperatingActivities`	$141.97M	USD	2 Qtrs
Operating cash flow	`CashFlowsFromUsedInOperatingActivities`	$76.11M	USD	1 Quarter
Operating cash flow	`CashFlowsFromUsedInOperatingActivities`	$76.11M	USD	1 Quarter
Acquisition of mineral interests	`PurchaseOfExplorationAndEvaluationAssets`	$3.66M	USD	2 Qtrs
Acquisition of mineral interests	`PurchaseOfExplorationAndEvaluationAssets`	$3.66M	USD	2 Qtrs
Acquisition of mineral interests	`PurchaseOfExplorationAndEvaluationAssets`	$67.51M	USD	2 Qtrs
Acquisition of mineral interests	`PurchaseOfExplorationAndEvaluationAssets`	$67.51M	USD	2 Qtrs
Acquisition of mineral interests	`PurchaseOfExplorationAndEvaluationAssets`	$2.23M	USD	1 Quarter
Acquisition of mineral interests	`PurchaseOfExplorationAndEvaluationAssets`	$2.23M	USD	1 Quarter
Acquisition of mineral interests	`PurchaseOfExplorationAndEvaluationAssets`	$4.00M	USD	1 Quarter
Acquisition of mineral interests	`PurchaseOfExplorationAndEvaluationAssets`	$4.00M	USD	1 Quarter
Proceeds on disposal of mineral interests	`ProceedsFromDisposalOfExplorationAndEvaluationAssets`	$366.00K	USD	2 Qtrs
Proceeds on disposal of mineral interests	`ProceedsFromDisposalOfExplorationAndEvaluationAssets`	$366.00K	USD	2 Qtrs
Proceeds on disposal of mineral interests	`ProceedsFromDisposalOfExplorationAndEvaluationAssets`	$366.00K	USD	1 Quarter
Proceeds on disposal of mineral interests	`ProceedsFromDisposalOfExplorationAndEvaluationAssets`	$366.00K	USD	1 Quarter
Proceeds on disposal of mineral interests	`ProceedsFromDisposalOfExplorationAndEvaluationAssets`	-	USD	2 Qtrs
Proceeds on disposal of mineral interests	`ProceedsFromDisposalOfExplorationAndEvaluationAssets`	-	USD	2 Qtrs
Proceeds on disposal of mineral interests	`ProceedsFromDisposalOfExplorationAndEvaluationAssets`	-	USD	1 Quarter
Proceeds on disposal of mineral interests	`ProceedsFromDisposalOfExplorationAndEvaluationAssets`	-	USD	1 Quarter
Proceeds on sale of investments	`ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$2.85M	USD	2 Qtrs
Proceeds on sale of investments	`ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$2.85M	USD	2 Qtrs
Proceeds on sale of investments	`ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$1.49M	USD	1 Quarter
Proceeds on sale of investments	`ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$1.49M	USD	1 Quarter
Proceeds on sale of investments	`ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$1.49M	USD	2 Qtrs
Proceeds on sale of investments	`ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$1.49M	USD	2 Qtrs
Proceeds on sale of investments	`ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$2.85M	USD	1 Quarter
Proceeds on sale of investments	`ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$2.85M	USD	1 Quarter
Recovery (acquisition) of loan receivables	`RecoveryPurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$-2.50M	USD	2 Qtrs
Recovery (acquisition) of loan receivables	`RecoveryPurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$-2.50M	USD	2 Qtrs
Recovery (acquisition) of loan receivables	`RecoveryPurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$-2.50M	USD	1 Quarter
Recovery (acquisition) of loan receivables	`RecoveryPurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$-2.50M	USD	1 Quarter
Recovery (acquisition) of loan receivables	`RecoveryPurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$7.75M	USD	1 Quarter
Recovery (acquisition) of loan receivables	`RecoveryPurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$7.75M	USD	1 Quarter
Recovery (acquisition) of loan receivables	`RecoveryPurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$14.64M	USD	2 Qtrs
Recovery (acquisition) of loan receivables	`RecoveryPurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$14.64M	USD	2 Qtrs
Acquisition of prepaid gold interests and investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$6.33M	USD	2 Qtrs
Acquisition of prepaid gold interests and investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	$6.33M	USD	2 Qtrs
Acquisition of prepaid gold interests and investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	-	USD	1 Quarter
Acquisition of prepaid gold interests and investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	-	USD	1 Quarter
Acquisition of prepaid gold interests and investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	-	USD	1 Quarter
Acquisition of prepaid gold interests and investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	-	USD	1 Quarter
Acquisition of prepaid gold interests and investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	-	USD	2 Qtrs
Acquisition of prepaid gold interests and investments	`PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	-	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-21.42M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-21.42M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-12.00K	USD	1 Quarter
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-12.00K	USD	1 Quarter
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-63.52M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-63.52M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-6.77M	USD	1 Quarter
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-6.77M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromNoncurrentBorrowings`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromNoncurrentBorrowings`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromNoncurrentBorrowings`	$20.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromNoncurrentBorrowings`	$20.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromNoncurrentBorrowings`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromNoncurrentBorrowings`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromNoncurrentBorrowings`	$10.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromNoncurrentBorrowings`	$10.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfNoncurrentBorrowings`	$20.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfNoncurrentBorrowings`	$20.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfNoncurrentBorrowings`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfNoncurrentBorrowings`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfNoncurrentBorrowings`	$40.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfNoncurrentBorrowings`	$40.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfNoncurrentBorrowings`	$47.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfNoncurrentBorrowings`	$47.00M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.38M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.38M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$146.00K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$146.00K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$146.00K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$146.00K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.01M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.01M	USD	1 Quarter
Normal course issuer bid ("NCIB") purchase of common shares	`PaymentsToAcquireOrRedeemEntitysShares`	$8.02M	USD	2 Qtrs
Normal course issuer bid ("NCIB") purchase of common shares	`PaymentsToAcquireOrRedeemEntitysShares`	$8.02M	USD	2 Qtrs
Normal course issuer bid ("NCIB") purchase of common shares	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	1 Quarter
Normal course issuer bid ("NCIB") purchase of common shares	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	1 Quarter
Normal course issuer bid ("NCIB") purchase of common shares	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	1 Quarter
Normal course issuer bid ("NCIB") purchase of common shares	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	1 Quarter
Normal course issuer bid ("NCIB") purchase of common shares	`PaymentsToAcquireOrRedeemEntitysShares`	$3.58M	USD	2 Qtrs
Normal course issuer bid ("NCIB") purchase of common shares	`PaymentsToAcquireOrRedeemEntitysShares`	$3.58M	USD	2 Qtrs
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$22.09M	USD	2 Qtrs
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$22.09M	USD	2 Qtrs
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$11.05M	USD	1 Quarter
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$11.05M	USD	1 Quarter
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$10.57M	USD	1 Quarter
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$10.57M	USD	1 Quarter
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$21.12M	USD	2 Qtrs
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$21.12M	USD	2 Qtrs
Repayments and interest on lease obligation	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$228.00K	USD	2 Qtrs
Repayments and interest on lease obligation	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$228.00K	USD	2 Qtrs
Repayments and interest on lease obligation	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$113.00K	USD	1 Quarter
Repayments and interest on lease obligation	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$113.00K	USD	1 Quarter
Repayments and interest on lease obligation	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$147.00K	USD	1 Quarter
Repayments and interest on lease obligation	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$147.00K	USD	1 Quarter
Repayments and interest on lease obligation	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$221.00K	USD	2 Qtrs
Repayments and interest on lease obligation	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$221.00K	USD	2 Qtrs
Payment of interest	`PaymentsOfInterestAndOtherFinancingFees`	$1.19M	USD	1 Quarter
Payment of interest	`PaymentsOfInterestAndOtherFinancingFees`	$1.19M	USD	1 Quarter
Payment of interest	`PaymentsOfInterestAndOtherFinancingFees`	$479.00K	USD	1 Quarter
Payment of interest	`PaymentsOfInterestAndOtherFinancingFees`	$479.00K	USD	1 Quarter
Payment of interest	`PaymentsOfInterestAndOtherFinancingFees`	$2.60M	USD	2 Qtrs
Payment of interest	`PaymentsOfInterestAndOtherFinancingFees`	$2.60M	USD	2 Qtrs
Payment of interest	`PaymentsOfInterestAndOtherFinancingFees`	$1.14M	USD	2 Qtrs
Payment of interest	`PaymentsOfInterestAndOtherFinancingFees`	$1.14M	USD	2 Qtrs
Debt issue costs	`PaymentsForDebtIssueCosts`	-	USD	1 Quarter
Debt issue costs	`PaymentsForDebtIssueCosts`	-	USD	1 Quarter
Debt issue costs	`PaymentsForDebtIssueCosts`	$1.63M	USD	1 Quarter
Debt issue costs	`PaymentsForDebtIssueCosts`	$1.63M	USD	1 Quarter
Debt issue costs	`PaymentsForDebtIssueCosts`	$1.63M	USD	2 Qtrs
Debt issue costs	`PaymentsForDebtIssueCosts`	$1.63M	USD	2 Qtrs
Debt issue costs	`PaymentsForDebtIssueCosts`	-	USD	2 Qtrs
Debt issue costs	`PaymentsForDebtIssueCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-32.96M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-32.96M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-63.15M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-63.15M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-13.12M	USD	1 Quarter
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-13.12M	USD	1 Quarter
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-50.89M	USD	1 Quarter
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-50.89M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$36.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$36.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$39.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$39.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$2.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$2.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$22.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$22.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`IncreaseDecreaseInCashAndCashEquivalents`	$63.01M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents during the period	`IncreaseDecreaseInCashAndCashEquivalents`	$63.01M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents during the period	`IncreaseDecreaseInCashAndCashEquivalents`	$45.52M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`IncreaseDecreaseInCashAndCashEquivalents`	$45.52M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`IncreaseDecreaseInCashAndCashEquivalents`	$-8.30M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents during the period	`IncreaseDecreaseInCashAndCashEquivalents`	$-8.30M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents during the period	`IncreaseDecreaseInCashAndCashEquivalents`	$3.68M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`IncreaseDecreaseInCashAndCashEquivalents`	$3.68M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$18.76M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$18.76M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$17.38M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$17.38M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$29.36M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$29.36M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$81.77M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$81.77M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$36.24M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$36.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$21.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$18.76M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$18.76M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$17.38M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$17.38M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$29.36M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$29.36M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$81.77M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$81.77M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$36.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$36.24M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`Equity`	$1.81B	USD	Point-in-time
Balance at beginning	`Equity`	$1.81B	USD	Point-in-time
Balance at beginning	`Equity`	$1.74B	USD	Point-in-time
Balance at beginning	`Equity`	$1.74B	USD	Point-in-time
Balance at beginning	`Equity`	$1.81B	USD	Point-in-time
Balance at beginning	`Equity`	$1.81B	USD	Point-in-time
Balance at beginning	`Equity`	$1.70B	USD	Point-in-time
Balance at beginning	`Equity`	$1.70B	USD	Point-in-time
Balance at beginning (in shares)	`NumberOfSharesOutstanding`	200.86M	shares	Point-in-time
Balance at beginning (in shares)	`NumberOfSharesOutstanding`	200.86M	shares	Point-in-time
Issuance of shares from exercise of stock options	`IncreaseDecreaseThroughExerciseOfOptions`	$-199.00K	USD	2 Qtrs
Issuance of shares from exercise of stock options	`IncreaseDecreaseThroughExerciseOfOptions`	$-199.00K	USD	2 Qtrs
Issuance of shares from exercise of stock options	`IncreaseDecreaseThroughExerciseOfOptions`	$-606.00K	USD	2 Qtrs
Issuance of shares from exercise of stock options	`IncreaseDecreaseThroughExerciseOfOptions`	$-606.00K	USD	2 Qtrs
NCIB purchase of common shares and automatic share purchase plan ("ASPP")	`PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan`	$8.02M	USD	2 Qtrs
NCIB purchase of common shares and automatic share purchase plan ("ASPP")	`PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan`	$8.02M	USD	2 Qtrs
NCIB purchase of common shares and automatic share purchase plan ("ASPP")	`PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan`	$-4.42M	USD	2 Qtrs
NCIB purchase of common shares and automatic share purchase plan ("ASPP")	`PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan`	$-4.42M	USD	2 Qtrs
Stock-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$1.05M	USD	2 Qtrs
Stock-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$1.05M	USD	2 Qtrs
Stock-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$292.00K	USD	2 Qtrs
Stock-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$292.00K	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$101.26M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$101.26M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$55.74M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$55.74M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-111.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-111.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-94.01M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-94.01M	USD	2 Qtrs
Dividends	`DividendsPaid`	$22.09M	USD	2 Qtrs
Dividends	`DividendsPaid`	$22.09M	USD	2 Qtrs
Dividends	`DividendsPaid`	$21.12M	USD	2 Qtrs
Dividends	`DividendsPaid`	$21.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$1.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$1.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$1.34M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$1.34M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	-	USD	1 Quarter
Balance at ending	`Equity`	$1.81B	USD	Point-in-time
Balance at ending	`Equity`	$1.81B	USD	Point-in-time
Balance at ending	`Equity`	$1.74B	USD	Point-in-time
Balance at ending	`Equity`	$1.74B	USD	Point-in-time
Balance at ending	`Equity`	$1.81B	USD	Point-in-time
Balance at ending	`Equity`	$1.81B	USD	Point-in-time
Balance at ending	`Equity`	$1.70B	USD	Point-in-time
Balance at ending	`Equity`	$1.70B	USD	Point-in-time
Balance at ending (in shares)	`NumberOfSharesOutstanding`	200.86M	shares	Point-in-time
Balance at ending (in shares)	`NumberOfSharesOutstanding`	200.86M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.