XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Lease liabilities (Tables)
6 Months Ended
Jun. 30, 2023
Disclosure Of Leases [Abstract]  
Schedule of Lease Liabilities
For the six months ended June 30, 2023PremiseEquipmentTotal
Balance, beginning of the period$53.3 $0.6 $53.9 
Additions7.3 0.3 7.6 
Lease repayments(3.3)(0.1)(3.4)
Foreign exchange gains (losses)0.4 — 0.4 
Balance, end of the period$57.7 $0.8 $58.5 
Non-current portion of lease liabilities$(52.4)$(0.6)$(53.0)
Current Lease Liabilities$5.3 $0.2 $5.5 
Lease liabilities
The Company’s lease obligations include leases for plant operations, storage facilities, and office space for employees.

Maturity analysis (undiscounted)
As at June 30, 2023Year 1Year 2Year 3Year 4Year 5ThereafterTotal
Premises$8.2$8.2$7.8$7.6$6.9$41.2 $79.9
Equipment0.60.60.50.20.12.0
Total$8.8$8.8$8.3$7.8$7.0$41.2$81.9

Maturity analysis (undiscounted)
As at December 31, 2022Year 1Year 2Year 3Year 4Year 5ThereafterTotal
Premises$8.7$7.7$7.3$7.1$6.4$40.7 $77.9
Equipment0.20.10.10.10.10.6
Total$8.9$7.8$7.4$7.2$6.5$40.7$78.5