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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2020

Subclassifications of assets, liabilities and equities [abstract]

Cash and Cash Equivalents

Cash and Cash Equivalents

The Company’s policy is to invest cash in excess of operating requirements in highly liquid investments. For the purpose of the consolidated statements of cash flows, cash and cash equivalents consist of the following:

			December 31 2020			December 31 2019
			$			$
Cash			278.7			208.1
Cash in escrow			4.5			—
Unrestricted investments			6.3			15.4
Cash and deposits			289.5			223.5
Bank indebtedness			(4.7)			(19.5)
Cash and cash equivalents			284.8			204.0

Cash in escrow includes cash consideration for an acquisition.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
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-IssueDate 2020-01-01
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-URIDate 2020-01-01

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X

- References

No definition available.

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