CAPITAL MANAGEMENT (Tables)

12 Months Ended

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 - Notes1	18(b)	$	450.0	$	450.0
Long-term debt - Term Loan2	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.