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Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 2022

Subclassifications of assets, liabilities and equities [abstract]

Summary of Cash and Cash Equivalents

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 detailed information about cash and cash equivalents.

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