XML 36 R9.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Cash and Cash Equivalents
6 Months Ended
Jun. 30, 2024
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, 

 

  

  

2024

  

  

2023

  

Cash deposits

$

519.0

$

571.4

Term deposits

 

920.0

 

850.5

$

1,439.0

$

1,421.9

As at June 30, 2024 and December 31, 2023, cash and cash equivalents were primarily held in interest-bearing deposits. Interest earned on cash and cash equivalents is presented as finance income, referenced in Note 16.