XML 46 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
RELATED PARTIES (Tables)
3 Months Ended
Jan. 31, 2017
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
 
Values as of
Equity Method Investment Values
January 31, 2017
 
October 31, 2016
 
$
 
$
Banner Life Sciences
2.7

 
2.9

Percivia
5.7

 
5.7

Chemiepark
0.1

 
0.1

Total
8.5

 
8.7

The expenses relating to these services are charged to BLS and the related accounts receivable outstanding in relation to these services are shown in the tables below. We performed production services for BLS in the first quarter of fiscal 2016 before BLS sold their commercial business to a third party.
 
Three months ended January 31,
Revenues/Expenses
2017
 
2016
 
$
 
$
JLL Partners Expenses

 
0.1

 
 
 
 
DSM Revenues
0.2

 
0.1

DSM Expenses
3.2

 
2.7

 
 
 
 
Banner Life Sciences Revenues

 
6.5

 
Balances as of
Accounts Receivable/Payable Balances
January 31, 2017
 
October 31, 2016
 
$
 
$
DSM Accounts Receivable
0.4

 
0.4

DSM Accounts Payable
0.2

 
0.2

 
 
 
 
Banner Life Sciences Accounts Receivable
0.7

 
1.1

 
Three months ended January 31,
Equity Method (Loss)/Gain
2017
 
2016
 
$
 
$
Banner Life Sciences
(0.1
)
 
1.8

Percivia

 
0.1

Total
(0.1
)
 
1.9