Cash and Cash Equivalents

9 Months Ended

Sep. 30, 2024

Cash and cash equivalents [abstract]

Cash and Cash Equivalents

4.CASH AND CASH EQUIVALENTS

	September 30, 2024		December 31, 2023
	$		$
Cash		3,212		12,050
Cash equivalents		337,951		183,466
		341,163		195,516

As at September 30, 2024, $0.6 million of cash and cash equivalents were held in Canadian dollars (December 31, 2023 - $8.5 million), and $340.6 million in US dollars (December 31, 2023 - $187.0 million). Cash equivalents include investments in US treasury bills, short-term savings and deposit accounts with two Canadian Schedule I chartered banks that mature within 90 days of the date of acquisition and earn interest between 4.6-5.5% per annum.