XML 36 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Cash and cash equivalents
6 Months Ended
Jun. 30, 2020
Cash and cash equivalents  
Cash and cash equivalents

Note 4 – Cash and cash equivalents

As at June 30, 2020 and December 31, 2019, cash and cash equivalents were primarily held in interest-bearing deposits.

Cash and cash equivalents comprised the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

At June 30, 

 

 

At December 31, 

 

 

  

  

2020

  

  

2019

 

Cash deposits

 

 

$

369.4

 

 

$

118.7

 

Term deposits

 

 

 

9.1

 

 

 

13.4

 

 

 

 

$

378.5

 

 

$

132.1