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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2024

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, 2024			December 31, 2023
			$			$
Cash			215.7			194.4
Unrestricted investments			12.8			158.5
Cash and cash equivalents			228.5			352.9

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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 2024-01-01
-Paragraph 10
-Subparagraph e
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-URIDate 2024-03-27

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- References

No definition available.

+ Details

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