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Related Parties (Tables)
9 Months Ended
Jul. 31, 2016
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The revenue and expenses relating to these services, as well as the accounts receivable and payable outstanding in relation to these services, are shown in the related party tables below.
 
Three months ended July 31,
 
Nine months ended July 31,
Revenues/Expenses
2016
 
2015
 
2016
 
2015
 
$
 
$
 
$
 
$
JLL Partners Expenses
0.1

 
0.1

 
0.3

 
0.3

 
 
 
 
 
 
 
 
DSM Revenues
2.4

 
0.2

 
3.3

 
0.9

DSM Expenses
3.1

 
7.1

 
8.3

 
21.9

 
 
 
 
 
 
 
 
Banner Life Sciences Revenues

 

 
7.9

 

 
Balances as of
Accounts Receivable/Payable Balances
July 31, 2016
 
October 31, 2015
 
$
 
$
JLL Partners Accounts Payable
0.1

 

 
 
 
 
DSM Accounts Receivable
0.9

 
2.7

DSM Accounts Payable
2.4

 
4.5

 
 
 
 
Banner Life Sciences Accounts Receivable
0.9

 
1.7

 
Values as of
Equity Method Investment Values
July 31, 2016
 
October 31, 2015
 
$
 
$
Banner Life Sciences
3.3

 
5.0

Percivia
5.7

 
6.7

Chemiepark
0.1

 
0.1

Total
9.1

 
11.8

 
Three months ended July 31,
 
Nine months ended July 31,
Equity Method Gain/(Loss)
2016
 
2015
 
2016
 
2015
 
$
 
$
 
$
 
$
Banner Life Sciences
(0.6
)
 

 
0.7

 

Percivia

 

 
0.2

 
0.1

BSP Pharmaceuticals

 

 

 
0.4

Total
(0.6
)
 

 
0.9

 
0.5