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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

X

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The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X

- Definition

Financial Instruments

+ References

No definition available.

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