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CAPITAL MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2024
Corporate information and statement of IFRS compliance [abstract] |
Disclosure of capital items |
| Notes | December 31, 2024 | December 31, 2023
Cash and cash equivalents |  | $ | 347.5 |  | $ | 367.1 |
Capital items: |  |  |
Long-term debt - Notes 1 | 18(b) | $ | 450.0 |  | $ | 450.0 |
Long-term debt - Term Loan 2 | 18(c) | 400.0 |  | 400.0 |
Credit facility available for use | 18(a) | 418.5 |  | 387.0 |
Common shares |  | 3,070.6 |  | 2,732.1 |
|  | $ | 4,339.1 |  | $ | 3,969.1 |
1.The carrying amount of the long-term debt excludes unamortized deferred transaction costs of $3.6 million as at December 31, 2024 (December 31, 2023 – $4.5 million) and the embedded derivative. 2.The carrying amount excludes unamortized deferred transaction costs of $3.7 million (December 31, 2023 - $8.2 million), the 3% original discount and the embedded derivative as at December 31, 2024.

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