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CAPITAL MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2023
Corporate information and statement of IFRS compliance [abstract] |
Disclosure of capital items |
| Notes | December 31, 2023 | December 31, 2022
Cash and cash equivalents |  | $ | 367.1 |  | $ | 407.8 |
Capital items: |  |  |
Long-term debt - Notes 1 | 19(b) | $ | 450.0 |  | $ | 450.0 |
Long-term debt - Term Loan 2 | 19(c) | 400.0 |  | — |
Long-term debt - equipment loans 3 | 19(d) | 7.3 |  | 16.2 |
Credit facility available for use | 19(a) | 387.0 |  | 26.6 |
Common shares |  | 2,732.1 |  | 2,726.3 |
|  | $ | 3,976.4 |  | $ | 3,219.1 |
1.The carrying amount of the long-term debt excludes unamortized deferred transaction costs of $4.5 million as at December 31, 2023 (December 31, 2022 – $5.5 million) and the embedded derivative. 2.The carrying amount excludes unamortized deferred transaction costs of $8.2 million, the 3% original discount and the embedded derivative as at December 31, 2023. 3.The carrying amount of the long-term debt excludes unamortized deferred transaction costs of $0.1 million as at December 31, 2023 (December 31, 2022 – $0.1 million).

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