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Accounts Payable and Accrued Liabilities (Tables)

12 Months Ended

Mar. 31, 2024

Payables and Accruals [Abstract]

Components of Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of the following components:

			31 March
(Millions of US dollars)			2024						2023
Trade creditors			$	252.0					$	198.2
Accrued interest			14.5						4.7
Accrued customer rebates			121.3						126.2
Other creditors and accruals			75.5						58.6
Total accounts payable and accrued liabilities			$	463.3					$	387.7

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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