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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2023

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, 2023			December 31, 2022
			$			$
Cash			194.4			139.5
Unrestricted investments			158.5			8.8
Cash and cash equivalents			352.9			148.3

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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
-Number 1
-IssueDate 2023-01-01
-Paragraph 10
-Subparagraph e
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-URIDate 2023-03-23

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- References

No definition available.

+ Details

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