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CAPITAL MANAGEMENT (Tables)
 12 Months Ended
Dec. 31, 2023
Corporate information and statement of IFRS compliance [abstract]  
Disclosure of capital items
NotesDecember 31, 2023December 31, 2022
Cash and cash equivalents$367.1 $407.8 
Capital items:
Long-term debt - Notes1
19(b)$450.0 $450.0 
Long-term debt - Term Loan2
19(c)400.0 — 
Long-term debt - equipment loans3
19(d)7.3 16.2 
Credit facility available for use19(a)387.0 26.6 
Common shares2,732.1 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).