XML 121 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT (Details) - CAD ($)
$ in Millions
 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start $ 1,582.6 $ 1,473.1
Additions 173.9 222.9
Acquisition of subsidiaries 127.7 38.5
Disposals (20.9) (9.4)
Depreciation (120.8) (122.8)
Transfers and others 29.4 (8.3)
Exchange differences 32.0 (11.4)
Property, plant and equipment, end 1,803.9 1,582.6
Property, plant and equipment, pledged as security 121.3 82.2
Minimum lease payments receivable under non-cancellable operating lease 153.5 89.3
No later than 1 year    
Reconciliation of changes in property, plant and equipment [abstract]    
Minimum lease payments receivable under non-cancellable operating lease 34.7 19.3
Later than 1 year and no later than 5 years    
Reconciliation of changes in property, plant and equipment [abstract]    
Minimum lease payments receivable under non-cancellable operating lease 98.3 47.1
Later than 5 years    
Reconciliation of changes in property, plant and equipment [abstract]    
Minimum lease payments receivable under non-cancellable operating lease 20.5 22.9
Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 2,495.1  
Property, plant and equipment, end 2,837.2 2,495.1
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (912.5)  
Property, plant and equipment, end (1,033.3) (912.5)
Land    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 23.6 24.1
Additions 0.0 0.0
Acquisition of subsidiaries 0.0 0.0
Disposals 0.0 0.0
Depreciation 0.0 0.0
Transfers and others 0.0 0.0
Exchange differences 0.3 (0.5)
Property, plant and equipment, end 23.9 23.6
Land | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 23.6  
Property, plant and equipment, end 23.9 23.6
Land | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 0.0  
Property, plant and equipment, end 0.0 0.0
Buildings and improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 196.1 199.6
Additions 13.3 14.9
Acquisition of subsidiaries 7.8 1.9
Disposals (0.1) (1.3)
Depreciation (15.4) (15.9)
Transfers and others (1.4) (1.4)
Exchange differences 2.5 (1.7)
Property, plant and equipment, end 202.8 196.1
Buildings and improvements | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 375.4  
Property, plant and equipment, end 401.1 375.4
Buildings and improvements | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (179.3)  
Property, plant and equipment, end (198.3) (179.3)
Simulators    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 1,012.7 925.9
Additions 27.8 34.6
Acquisition of subsidiaries 87.0 22.5
Disposals (18.0) (3.1)
Depreciation (66.8) (68.9)
Transfers and others 114.0 113.8
Exchange differences 29.2 (12.1)
Property, plant and equipment, end $ 1,185.9 $ 1,012.7
Useful lives or depreciation rates, property, plant and equipment 10 years 7 months 6 days 10 years 9 months 18 days
Simulators | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start $ 1,427.2  
Property, plant and equipment, end 1,683.9 $ 1,427.2
Simulators | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (414.5)  
Property, plant and equipment, end (498.0) (414.5)
Machinery and equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 48.6 50.7
Additions 16.5 15.2
Acquisition of subsidiaries 0.4 0.4
Disposals (0.1) (0.1)
Depreciation (18.3) (17.1)
Transfers and others 2.3 (0.2)
Exchange differences 0.9 (0.3)
Property, plant and equipment, end 50.3 48.6
Machinery and equipment | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 218.9  
Property, plant and equipment, end 223.4 218.9
Machinery and equipment | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (170.3)  
Property, plant and equipment, end (173.1) (170.3)
Aircraft and aircraft engines    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 55.2 22.1
Additions 5.6 41.3
Acquisition of subsidiaries 0.0 0.0
Disposals (0.5) (4.7)
Depreciation (3.8) (3.6)
Transfers and others (0.4) 0.0
Exchange differences (0.7) 0.1
Property, plant and equipment, end 55.4 55.2
Aircraft and aircraft engines | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 62.2  
Property, plant and equipment, end 64.4 62.2
Aircraft and aircraft engines | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (7.0)  
Property, plant and equipment, end (9.0) (7.0)
Assets under finance lease    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 150.1 153.5
Additions 0.0 0.0
Acquisition of subsidiaries 0.0 13.7
Disposals (2.2) (0.2)
Depreciation (16.5) (17.3)
Transfers and others (7.1) (1.6)
Exchange differences (3.1) 2.0
Property, plant and equipment, end 121.2 150.1
Assets under finance lease | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 291.5  
Property, plant and equipment, end 276.1 291.5
Assets under finance lease | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (141.4)  
Property, plant and equipment, end (154.9) (141.4)
Assets under construction    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 96.3 97.2
Additions 110.7 116.9
Acquisition of subsidiaries 32.5 0.0
Disposals 0.0 0.0
Depreciation 0.0 0.0
Transfers and others (78.0) (118.9)
Exchange differences 2.9 1.1
Property, plant and equipment, end 164.4 96.3
Assets under construction | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 96.3  
Property, plant and equipment, end 164.4 96.3
Assets under construction | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 0.0  
Property, plant and equipment, end 0.0 0.0
Simulators under operating lease    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 56.5  
Property, plant and equipment, end 114.8 56.5
Simulators under finance lease    
Reconciliation of changes in property, plant and equipment [abstract]    
Finance lease asset 80.0 104.6
Simulators under finance lease | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Finance lease asset 207.9 222.4
Simulators under finance lease | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Finance lease asset (127.9) (117.8)
Buildings under finance lease    
Reconciliation of changes in property, plant and equipment [abstract]    
Finance lease asset 41.2 45.5
Buildings under finance lease | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Finance lease asset 68.2 69.0
Buildings under finance lease | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Finance lease asset (27.0) (23.5)
Property, plant and equipment under finance lease    
Reconciliation of changes in property, plant and equipment [abstract]    
Finance lease asset $ 121.2 $ 150.1