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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2021

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 2021			December 31 2020
			$			$
Cash			183.9			278.7
Cash in escrow			—			4.5
Unrestricted investments			10.0			6.3
Cash and deposits			193.9			289.5
Bank indebtedness			(7.2)			(4.7)
Cash and cash equivalents			186.7			284.8

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
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-URIDate 2021-03-24

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- References

No definition available.

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