XML 35 R9.htm IDEA: XBRL DOCUMENT v3.22.2
Cash and cash equivalents
6 Months Ended
Jun. 30, 2022
Cash and cash equivalents  
Cash and cash equivalents

Note 4 - Cash and cash equivalents

Cash and cash equivalents comprised the following:

At June 30, 

At December 31, 

 

  

  

2022

  

  

2021

  

Cash deposits

$

541.2

$

529.7

Term deposits

 

369.4

 

9.6

$

910.6

$

539.3

As at June 30, 2022 and December 31, 2021, cash and cash equivalents were primarily held in interest-bearing deposits.