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Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Financial Instruments [Abstract] |
Schedule of Long Term Debt |
| December 31, 2024 | December 31, 2023
| $ | $
|  | (Note 6.c)
Senior unsecured notes | 548.1 |  | 547.6 |
Revolving credit facility | 256.0 |  | 79.5 |
Term loan facilities | 405.6 |  | 408.2 |
Notes payable | 116.8 |  | 52.0 |
Other financing obligations | 57.0 |  | 10.9 |
| 1,383.5 |  | 1,098.2 |
Less current portion | 175.0 |  | 124.0 |
Long-term portion | 1,208.5 |  | 974.2 |
The aggregate maturity value of the notes of $116.6 (2023 - $52.0) is comprised of:
| December 31, 2024 | December 31, 2023
| CAD | Foreign currency | CAD | Foreign currency
|  |  | (Note 6.c) | (Note 6.c)
US dollars | 36.7 |  | 25.5 |  | 50.5 |  | 38.1 |
British pounds | 3.9 |  | 2.2 |  | 0.6 |  | 0.3 |
Euro | 75.1 |  | 50.4 |  | — |  | — |
Other currencies | 0.9 |  | 1.0 |  | 0.9 |  | 0.9 |

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