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DEBT FACILITIES - Financing Activities (Details) $ in Millions | 12 Months Ended
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Mar. 31, 2018 CAD ($)
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
Liabilities arising from financing activities, beginning | $ 1,255.4
Proceeds, net of transaction costs | 143.8
Repayments | (164.4)
Total changes from financing cash flows | (20.6)
Additions through a business combination | 37.7
Effect of foreign currency exchange differences | (22.9)
Others | (1.3)
Interests | 12.6
Non-cash changes | (11.6)
Liabilities arising from financing activities, end | 1,260.9
Revolving Unsecured Credit Facilities |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
Liabilities arising from financing activities, beginning | 0.0
Proceeds, net of transaction costs | 106.0
Repayments | (106.0)
Total changes from financing cash flows | 0.0
Additions through a business combination | 0.0
Effect of foreign currency exchange differences | 0.0
Others | 0.0
Interests | 0.0
Non-cash changes | 0.0
Liabilities arising from financing activities, end | 0.0
Long-term debt |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
Liabilities arising from financing activities, beginning | 1,082.1
Proceeds, net of transaction costs | 37.8
Repayments | (33.4)
Total changes from financing cash flows | 4.4
Additions through a business combination | 37.7
Effect of foreign currency exchange differences | (19.2)
Others | (1.3)
Interests | 11.8
Non-cash changes | (8.7)
Liabilities arising from financing activities, end | 1,115.5
Finance Leases |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
Liabilities arising from financing activities, beginning | 173.3
Proceeds, net of transaction costs | 0.0
Repayments | (25.0)
Total changes from financing cash flows | (25.0)
Additions through a business combination | 0.0
Effect of foreign currency exchange differences | (3.7)
Others | 0.0
Interests | 0.8
Non-cash changes | (2.9)
Liabilities arising from financing activities, end | $ 145.4

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