Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2017

Subclassifications of assets, liabilities and equities [abstract]

Cash and Cash Equivalents

CASH AND CASH EQUIVALENTS

(000s)	December 31, 2017		December 31, 2016
Cash	$	46,051	$	31,392
Cash equivalents	1,398		76
	$	47,449	$	31,468

As at December 31, 2017 the Company's cash equivalents balance consisted of short-term deposits with an original term to maturity (at purchase) of three months or less. All of the Company's cash and cash equivalents are on deposit with high credit-quality financial institutions.