XML 36 R9.htm IDEA: XBRL DOCUMENT v3.19.2
Cash and cash equivalents
6 Months Ended
Jun. 30, 2019
Cash and cash equivalents.  
Cash and cash equivalents

Note 4 – Cash and cash equivalents

As at June 30, 2019 and 2018, cash and cash equivalents were primarily held in interest-bearing deposits.

 

 

 

 

 

 

 

 

 

 

 

 

 

At June 30, 

 

 

At December 31, 

 

 

  

  

2019

  

  

2018

  

Cash deposits

 

 

$

389.6

 

 

$

60.3

 

Term deposits

 

 

 

9.3

 

 

 

9.4

 

 

 

 

$

398.9

 

 

$

69.7

 

Included in the cash and cash equivalents balance as at June 30, 2019 are proceeds of a draw down of $275.0 million on the Company’s Corporate Revolver, which were subsequently used to fund the acquisition of its royalty interest in the Marcellus, as referenced in Note 20(b).