XML 39 R10.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2024
Cash and Cash Equivalents  
Cash and Cash Equivalents

Note 5 - Cash and Cash Equivalents

Cash and cash equivalents comprised the following:

At December 31, 

At December 31, 

 

  

  

2024

  

  

2023

  

Cash deposits

$

788.1

$

571.4

Term deposits

 

663.2

 

850.5

$

1,451.3

$

1,421.9

As at December 31, 2024 and 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 20.