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Cash and Cash Equivalents - Summary of Cash and Cash Equivalents (Detail) - CAD ($) $ in Millions	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Cash and cash equivalents [abstract]
Cash	$ 208.1	$ 176.5
Unrestricted investments	15.4	8.7
Cash and deposits	223.5	185.2
Bank indebtedness	(19.5)
Cash and cash equivalents	$ 204.0	$ 185.2	$ 239.5

X

- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

+ References

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- Definition

The amount of cash on hand and demand deposits. [Refer: Cash on hand]

+ References

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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- Definition

The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]

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- Definition

A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents]

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