Schedule of stream and royalty interests |
| | | | | | | | | | As of September 30, 2021 (Amounts in thousands): | | Cost | | Accumulated Depletion | | Net | Production stage stream interests: | | | | | | | | | | Mount Milligan | | $ | 790,635 | | $ | (320,831) | | $ | 469,804 | Pueblo Viejo | | | 610,404 | | | (252,167) | | | 358,237 | Andacollo | | | 388,182 | | | (134,661) | | | 253,521 | Khoemacau | | | 223,496 | | | (78) | | | 223,418 | Rainy River | | | 175,727 | | | (46,106) | | | 129,621 | Wassa | | | 146,475 | | | (81,958) | | | 64,517 | Other | | | 54,933 | | | (2,420) | | | 52,513 | Total production stage stream interests | | | 2,389,852 | | | (838,221) | | | 1,551,631 | | | | | | | | | | | Production stage royalty interests: | | | | | | | | | | Voisey's Bay | | | 205,724 | | | (111,535) | | | 94,189 | Red Chris | | | 116,105 | | | — | | | 116,105 | Peñasquito | | | 99,172 | | | (51,552) | | | 47,620 | Cortez | | | 80,681 | | | (21,368) | | | 59,313 | Other | | | 442,995 | | | (384,488) | | | 58,507 | Total production stage royalty interests | | | 944,677 | | | (568,943) | | | 375,734 | Total production stage stream and royalty interests | | | 3,334,529 | | | (1,407,164) | | | 1,927,365 | | | | | | | | | | | Development stage stream interests: | | | | | | | | | | Other | | | 12,037 | | | — | | | 12,037 | Development stage royalty interests: | | | | | | | | | | Côté | | | 45,421 | | | — | | | 45,421 | Other | | | 54,756 | | | — | | | 54,756 | Total development stage stream and royalty interests | | | 112,214 | | | — | | | 112,214 | | | | | | | | | | | Exploration stage stream interests: | | | | | | | | | | NX Gold | | | 45,067 | | | — | | | 45,067 | Exploration stage royalty interests: | | | | | | | | | | Pascua-Lama | | | 177,690 | | | — | | | 177,690 | Red Chris | | | 48,895 | | | — | | | 48,895 | Côté | | | 29,610 | | | | | | 29,610 | Other | | | 135,789 | | | — | | | 135,789 | Total exploration stage stream and royalty interests | | | 437,051 | | | — | | | 437,051 | Total stream and royalty interests, net | | $ | 3,883,794 | | $ | (1,407,164) | | $ | 2,476,630 |
| | | | | | | | | | As of June 30, 2021 (Amounts in thousands): | | Cost | | Accumulated Depletion | | Net | Production stage stream interests: | | | | | | | | | | Mount Milligan | | $ | 790,635 | | $ | (300,378) | | $ | 490,257 | Pueblo Viejo | | | 610,404 | | | (243,706) | | | 366,698 | Andacollo | | | 388,182 | | | (131,578) | | | 256,604 | Rainy River | | | 175,727 | | | (41,772) | | | 133,955 | Wassa | | | 146,475 | | | (78,865) | | | 67,610 | Total production stage stream interests | | | 2,111,423 | | | (796,299) | | | 1,315,124 | | | | | | | | | | | Production stage royalty interests: | | | | | | | | | | Voisey's Bay | | | 205,724 | | | (109,850) | | | 95,874 | Peñasquito | | | 99,172 | | | (50,176) | | | 48,996 | Cortez | | | 80,681 | | | (19,128) | | | 61,553 | Other | | | 442,871 | | | (381,191) | | | 61,680 | Total production stage royalty interests | | | 828,448 | | | (560,345) | | | 268,103 | Total production stage stream and royalty interests | | | 2,939,871 | | | (1,356,644) | | | 1,583,227 | | | | | | | | | | | Development stage stream interests: | | | | | | | | | | Khoemacau | | | 223,502 | | | — | | | 223,502 | Other | | | 12,037 | | | — | | | 12,037 | Development stage royalty interests: | | | | | | | | | | Côté | | | 45,423 | | | — | | | 45,423 | Other | | | 54,755 | | | — | | | 54,755 | Total development stage stream and royalty interests | | | 335,717 | | | — | | | 335,717 | | | | | | | | | | | Exploration stage royalty interests: | | | | | | | | | | Pascua-Lama | | | 177,690 | | | — | | | 177,690 | Côté | | | 29,610 | | | — | | | 29,610 | Other | | | 135,914 | | | — | | | 135,914 | Total exploration stage royalty interests | | | 343,214 | | | — | | | 343,214 | Total stream and royalty interests, net | | $ | 3,618,802 | | $ | (1,356,644) | | $ | 2,262,158 |
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