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CAPITAL MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2021
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Disclosure of capital items |
| Notes | December 31, 2021 | December 31, 2020
Cash and cash equivalents | 15 | $ | 544.9 |  | $ | 941.5 |
Short-term investments |  | 7.6 |  | 6.0 |
|  | $ | 552.5 |  | $ | 947.5 |
Capital items: |  |  |
Long-term debt - Notes 1 | 28(a) | $ | 450.0 |  | $ | 450.0 |
Long-term debt - equipment loans 2 | 28(c) | 18.9 |  | 28.2 |
Credit facility available for use | 28(d) | 498.3 |  | 498.3 |
Common shares |  | 2,719.1 |  | 2,710.8 |
|  | $ | 3,686.3 |  | $ | 3,687.3 |
1.The carrying amount of the long-term debt excludes unamortized deferred transaction costs of $6.3 million as at December 31, 2021 (December 31, 2020 – $7.2 million) and the embedded derivative. 2.The carrying amount of the long-term debt excludes unamortized deferred transaction costs of $0.2 million as at December 31, 2021 (December 31, 2020 – $0.2 million).

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