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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2022

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 2022			December 31 2021
			$			$
Cash			139.5			183.9
Unrestricted investments			8.8			10.0
Cash and deposits			148.3			193.9
Bank indebtedness			—			(7.2)
Cash and cash equivalents			148.3			186.7

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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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-IssueDate 2022-03-24
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-URIDate 2022-03-24

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- References

No definition available.

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