XML 45 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Mar. 31, 2018
Mar. 31, 2017
Current assets    
Cash and cash equivalents $ 611.5 $ 504.7
Accounts receivable 568.4 548.4
Contracts in progress: assets 401.6 337.5
Inventories 375.3 416.3
Prepayments 50.0 63.8
Income taxes recoverable 40.7 25.6
Derivative financial assets 13.3 23.4
Total current assets 2,060.8 1,919.7
Non-current assets    
Property, plant and equipment 1,803.9 1,582.6
Intangible assets 1,055.6 944.0
Investment in equity accounted investees 244.5 378.4
Deferred tax assets 60.9 42.8
Derivative financial assets 11.5 16.0
Other assets 482.0 471.3
Total assets 5,719.2 5,354.8
Current liabilities    
Accounts payable and accrued liabilities 669.6 695.2
Less: current portion 32.1 43.2
Income taxes payable 15.3 9.6
Deferred revenue 371.5 266.6
Contracts in progress: liabilities 161.8 191.9
Current portion of long-term debt 52.2 51.9
Derivative financial liabilities 18.1 15.5
Total current liabilities 1,320.6 1,273.9
Non-current liabilities    
Long-term portion 39.5 39.1
Long-term debt 1,208.7 1,203.5
Royalty obligations 140.8 138.5
Employee benefits obligations 200.6 157.7
Deferred gains and other non-current liabilities 229.9 217.8
Deferred tax liabilities 208.1 238.6
Derivative financial liabilities 4.4 4.7
Total liabilities 3,352.6 3,273.8
Equity    
Share capital 633.2 615.4
Contributed surplus 21.3 19.4
Accumulated other comprehensive income 262.3 193.7
Retained earnings 1,381.4 1,192.3
Equity attributable to equity holders of the Company 2,298.2 2,020.8
Non-controlling interests 68.4 60.2
Total equity 2,366.6 2,081.0
Total liabilities and equity $ 5,719.2 $ 5,354.8