v3.25.4
Segment Reporting
12 Months Ended
Dec. 31, 2025
Segment Reporting  
Segment Reporting

Note 24 - Segment Reporting

The Company’s President & Chief Executive Officer, who is the Company’s chief operating decision-maker (“CODM”), assesses the Company’s performance and makes decisions regarding resource allocation based on primarily the operating segments’ revenue, in addition to gross profit. The CODM organizes and manages the business under three reportable segments, consisting of precious metals, other mining and energy.

The Company’s reportable segments for the purposes of assessing performance are presented as follows:

2025

  ​

Precious metals

Other mining

  ​ ​ ​

Energy

  ​

Total

Revenue

Revenue from royalty, streams and working interests

$

1,548.7

$

56.1

$

203.8

$

1,808.6

Interest revenue

14.2

14.2

Total Revenue

$

1,562.9

$

56.1

$

203.8

$

1,822.8

Expenses

Costs of sales

$

156.3

$

0.1

$

12.4

$

168.8

Depletion and depreciation

225.6

14.9

65.6

306.1

Segment gross profit

$

1,181.0

$

41.1

$

125.8

$

1,347.9

2024

  ​

Precious metals

Other mining

  ​ ​ ​

Energy

  ​

Total

Revenue

Revenue from royalty, streams and working interests

$

853.0

$

58.7

$

193.0

$

1,104.7

Interest revenue

8.3

8.3

Other interest income

0.6

0.6

Total Revenue

$

861.9

$

58.7

$

193.0

$

1,113.6

Expenses

Costs of sales

$

116.7

$

0.1

$

12.2

$

129.0

Depletion and depreciation

150.5

11.6

62.6

224.7

Segment gross profit

$

594.7

$

47.0

$

118.2

$

759.9

A reconciliation of segment gross profit to consolidated net income before taxes is presented below:

2025

2024

Segment gross profit

$

1,347.9

$

759.9

Other operating expenses (income)

General and administrative expenses

$

35.3

$

32.9

Share-based compensation expense

16.9

8.0

Impairment reversal(1)

(4.8)

Gain on disposal of royalty interests(1)

(0.3)

Gain on sale of gold and silver bullion(1)

(54.3)

(7.9)

Depreciation

0.6

0.6

Foreign exchange (gain) loss and other (income) expenses

(36.7)

20.7

Income before finance items and income taxes

$

1,390.9

$

705.9

Finance items

Finance income

$

28.2

$

60.6

Finance expenses

(3.1)

(2.6)

Net income before income taxes

$

1,416.0

$

763.9

1.Amounts were attributed to the precious metals reportable segment for the year ended December 31, 2025 and 2024.

Revenues earned during the years ended December 31, 2025 and 2024 are presented by geographic area based on the location of the mining operations giving rise to the royalty, stream or working interest and location of the borrower giving rise to interest revenue and other interest income:

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​

Latin America

Peru

$

384.4

$

223.7

Chile

251.6

168.9

Brazil

147.5

52.2

Panama

38.3

0.1

Other

145.3

92.3

Canada

 

354.0

192.8

United States

266.1

205.0

Rest of World

235.6

178.6

$

1,822.8

$

1,113.6

For the year ended December 31, 2025, one interest generated 13% of the Company’s revenue, totaling $232.5 million. Comparatively, for the year ended December 31, 2024 two interests generated revenue of 15% and 12%, respectively, totaling $294.1 million.

Royalty, stream and working interests as at December 31, 2025 and 2024 are presented by geographic area based on the location of the mining operations giving rise to the royalty, stream or working interest.

  ​ ​ ​

  ​

2025

  ​

  ​

2024

 

Latin America

Peru

$

715.1

$

789.5

Brazil

661.8

673.3

Chile

476.5

509.6

Other

179.5

151.5

Canada

1,930.4

600.4

United States

 

1,435.8

1,197.4

South Africa

484.8

12.9

Australia

33.3

29.5

Rest of World

125.9

134.7

$

6,043.1

$

4,098.8

The Company also holds investments, loans receivable and well equipment in the following geographic area:

  ​ ​ ​

  ​

2025

  ​

  ​

2024

 

Investments

Canada

$

1,140.0

$

320.4

United States

1.3

5.1

$

1,141.3

$

325.5

Loans receivable

Canada

$

-

$

110.0

$

-

$

110.0

Well equipment(1)

Canada

$

6.4

$

5.6

$

6.4

$

5.6

1Well equipment is included in other assets, as referenced in Note 11.