XML 112 R95.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT FACILITIES - Financing Activities (Details)
$ in Millions
12 Months Ended
Mar. 31, 2019
CAD ($)
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Liabilities arising from financing activities, beginning $ 1,260.9
Proceeds, net of transaction costs 1,704.3
Repayments (843.7)
Total changes from financing cash flows 860.6
Additions through a business combination 152.8
Effect of foreign currency exchange differences 29.3
Interests 14.6
Others 10.1
Non-cash changes 54.0
Liabilities arising from financing activities, end 2,328.3
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 749.0
Repayments (749.0)
Total changes from financing cash flows 0.0
Additions through a business combination 0.0
Effect of foreign currency exchange differences 0.0
Interests 0.0
Others 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 1,115.5
Proceeds, net of transaction costs 955.3
Repayments (72.7)
Total changes from financing cash flows 882.6
Additions through a business combination 15.2
Effect of foreign currency exchange differences 24.3
Interests 13.8
Others 17.6
Non-cash changes 55.7
Liabilities arising from financing activities, end 2,069.0
Finance Leases  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Liabilities arising from financing activities, beginning 145.4
Proceeds, net of transaction costs 0.0
Repayments (22.0)
Total changes from financing cash flows (22.0)
Additions through a business combination 137.6
Effect of foreign currency exchange differences 5.0
Interests 0.8
Others (7.5)
Non-cash changes (1.7)
Liabilities arising from financing activities, end $ 259.3