Schedule of detailed information about royalty, stream and working interest, net |
| | | | | | | | | | | | | | | | | | | | Accumulated | | Impairment | | | | | | As at June 30, 2025 | | Cost | | depletion(1) | | reversal(2) | | | Carrying value | | Mining royalties | | $ | 3,218.7 | | $ | (824.9) | | $ | — | | | $ | 2,393.8 | | Streams | | | 5,300.5 | | | (3,597.4) | | | 4.1 | | | | 1,707.2 | | Energy | | | 2,095.6 | | | (910.2) | | | — | | | | 1,185.4 | | Advanced | | | 406.4 | | | (47.0) | | | — | | | | 359.4 | | Exploration | | | 272.1 | | | (18.1) | | | — | | | | 254.0 | | | | $ | 11,293.3 | | $ | (5,397.6) | | $ | 4.1 | | | $ | 5,899.8 | |
| 1. | Accumulated depletion includes impairment losses recognized prior to the six months ended June 30, 2025. |
| 2. | Impairment reversal recognized in the six months ended June 30, 2025. |
| | | | | | | | | | | | | | | | | | | | | Impairments | | | | | | | | | Accumulated | | (losses) | | | | | | As at December 31, 2024 | | Cost | | depletion(1) | | reversals(2) | | | Carrying value | | Mining royalties | | $ | 1,818.7 | | $ | (784.4) | | $ | — | | | $ | 1,034.3 | | Streams | | | 4,801.5 | | | (3,528.2) | | | — | | | | 1,273.3 | | Energy | | | 2,055.2 | | | (857.4) | | | — | | | | 1,197.8 | | Advanced | | | 389.2 | | | (45.8) | | | — | | | | 343.4 | | Exploration | | | 267.7 | | | (17.7) | | | — | | | | 250.0 | | | | $ | 9,332.3 | | $ | (5,233.5) | | $ | — | | | $ | 4,098.8 | |
| 1. | Accumulated depletion includes impairment losses recognized prior to the year ended December 31, 2024. |
| 2. | Impairment (losses) reversals recognized in the year-ended December 31, 2024. |
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Schedule of detailed information about royalty, stream and working interest, net roll forward |
| | | | | | | | | | | | | | | | | | | | | | Mining | | | | | | | | | | | | | | royalties | | Streams | | Energy | | Advanced | | Exploration | | Total | | Balance at January 1, 2024 | | $ | 948.7 | | $ | 1,359.0 | | $ | 1,146.4 | | $ | 396.0 | | $ | 177.0 | | $ | 4,027.1 | | Additions | | | 140.3 | | | 36.2 | | | 137.0 | | | 8.9 | | | 85.0 | | | 407.4 | | Disposals | | | (10.6) | | | — | | | — | | | — | | | — | | | (10.6) | | Transfers | | | 44.0 | | | — | | | — | | | (36.2) | | | (7.8) | | | — | | Depletion | | | (40.0) | | | (121.9) | | | (60.9) | | | (0.2) | | | — | | | (223.0) | | Impact of foreign exchange | | | (48.1) | | | — | | | (24.7) | | | (25.1) | | | (4.2) | | | (102.1) | | Balance at December 31, 2024 | | $ | 1,034.3 | | $ | 1,273.3 | | $ | 1,197.8 | | $ | 343.4 | | $ | 250.0 | | $ | 4,098.8 | | | | | | | | | | | | | | | | | | | | | | Balance at January 1, 2025 | | $ | 1,034.3 | | $ | 1,273.3 | | $ | 1,197.8 | | $ | 343.4 | | $ | 250.0 | | $ | 4,098.8 | | Additions | | | 1,359.3 | | | 500.8 | | | 4.3 | | | — | | | 1.3 | | | 1,865.7 | | Transfers | | | 0.3 | | | — | | | — | | | — | | | (0.3) | | | — | | Impairment reversal | | | — | | | 4.1 | | | — | | | — | | | — | | | 4.1 | | Depletion | | | (28.5) | | | (71.0) | | | (31.6) | | | — | | | — | | | (131.1) | | Impact of foreign exchange | | | 28.4 | | | — | | | 14.9 | | | 16.0 | | | 3.0 | | | 62.3 | | Balance at June 30, 2025 | | $ | 2,393.8 | | $ | 1,707.2 | | $ | 1,185.4 | | $ | 359.4 | | $ | 254.0 | | $ | 5,899.8 | |
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