XML 327 R100.htm IDEA: XBRL DOCUMENT v3.20.1
PROPERTY, PLANT AND EQUIPMENT - Summaries of Property, Plant and Equipment (Details) - CAD ($)
$ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start $ 2,149.3 $ 1,803.9
Additions 290.6 251.8
Acquisition of subsidiaries 0.8 175.2
Additions - through the monetization of royalties   46.0
Disposals (0.7) (1.5)
Depreciation (145.6) (137.6)
Impairment (1.8) (4.9)
Transfers and others 13.0 18.9
Foreign currency exchange differences 54.4 (2.5)
Property, plant and equipment, end 2,154.0 [1] 2,149.3
Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 3,239.2  
Property, plant and equipment, end 3,167.6 3,239.2
Accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (1,089.9)  
Property, plant and equipment, end (1,013.6) (1,089.9)
Buildings and land    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start   226.7
Additions 31.0 27.3
Acquisition of subsidiaries 0.1 0.2
Additions - through the monetization of royalties   0.0
Disposals (0.1) 0.0
Depreciation (17.7) (16.8)
Impairment 0.0 0.0
Transfers and others 2.2 4.4
Foreign currency exchange differences 5.6 (0.1)
Property, plant and equipment, end 262.8  
Buildings and land | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 455.4  
Property, plant and equipment, end 490.0 455.4
Buildings and land | Accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (213.7)  
Property, plant and equipment, end (227.2) (213.7)
Simulators    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start   1,185.9
Additions 27.3 10.3
Acquisition of subsidiaries 0.0 70.4
Additions - through the monetization of royalties   46.0
Disposals (0.5) (1.3)
Depreciation (105.0) (83.1)
Impairment (1.8) (4.9)
Transfers and others 155.0 232.3
Foreign currency exchange differences 44.0 (5.3)
Property, plant and equipment, end 1,569.3  
Simulators | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 2,005.0  
Property, plant and equipment, end 2,191.1 2,005.0
Simulators | Accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (554.7)  
Property, plant and equipment, end (621.8) (554.7)
Machinery and equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start   50.3
Additions 13.9 16.9
Acquisition of subsidiaries 0.1 0.5
Additions - through the monetization of royalties   0.0
Disposals 0.0 0.0
Depreciation (17.9) (17.3)
Impairment 0.0 0.0
Transfers and others 2.8 1.2
Foreign currency exchange differences 1.0 (0.1)
Property, plant and equipment, end 51.4  
Machinery and equipment | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 221.1  
Property, plant and equipment, end 203.1 221.1
Machinery and equipment | Accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (169.6)  
Property, plant and equipment, end (151.7) (169.6)
Aircraft and aircraft engines    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start   55.4
Additions 11.3 2.5
Acquisition of subsidiaries 0.6 0.3
Additions - through the monetization of royalties   0.0
Disposals (0.1) (0.2)
Depreciation (5.0) (4.5)
Impairment 0.0 0.0
Transfers and others 4.6 0.0
Foreign currency exchange differences 3.1 1.3
Property, plant and equipment, end 69.3  
Aircraft and aircraft engines | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 67.0  
Property, plant and equipment, end 82.2 67.0
Aircraft and aircraft engines | Accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (12.2)  
Property, plant and equipment, end (12.9) (12.2)
Assets under finance lease    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start   121.2
Additions 0.0 0.0
Acquisition of subsidiaries 0.0 103.4
Additions - through the monetization of royalties   0.0
Disposals 0.0 0.0
Depreciation 0.0 (15.9)
Impairment 0.0 0.0
Transfers and others 0.0 (6.2)
Foreign currency exchange differences 0.0 3.5
Property, plant and equipment, end 0.0  
Assets under finance lease | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 345.7  
Property, plant and equipment, end 0.0 345.7
Assets under finance lease | Accumulated depreciation and impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (139.7)  
Property, plant and equipment, end 0.0 (139.7)
Assets under construction    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start   164.4
Additions 207.1 194.8
Acquisition of subsidiaries 0.0 0.4
Additions - through the monetization of royalties   0.0
Disposals 0.0 0.0
Depreciation 0.0 0.0
Impairment 0.0 0.0
Transfers and others (151.6) (212.8)
Foreign currency exchange differences 0.7 (1.8)
Property, plant and equipment, end 201.2  
Assets under construction | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 145.0  
Property, plant and equipment, end 201.2 145.0
Assets under construction | Accumulated depreciation and impairment    
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
Previously stated    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 2,149.3  
Property, plant and equipment, end   2,149.3
Previously stated | Buildings and land    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 241.7  
Property, plant and equipment, end   241.7
Previously stated | Simulators    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 1,450.3  
Property, plant and equipment, end   1,450.3
Previously stated | Machinery and equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 51.5  
Property, plant and equipment, end   51.5
Previously stated | Aircraft and aircraft engines    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 54.8  
Property, plant and equipment, end   54.8
Previously stated | Assets under finance lease    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 206.0  
Property, plant and equipment, end   206.0
Previously stated | Assets under construction    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 145.0  
Property, plant and equipment, end   145.0
Adjustment | Impact of adopting IFRS 16    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (206.0)  
Property, plant and equipment, end   (206.0)
Adjustment | Impact of adopting IFRS 16 | Buildings and land    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 0.0  
Property, plant and equipment, end   0.0
Adjustment | Impact of adopting IFRS 16 | Simulators    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 0.0  
Property, plant and equipment, end   0.0
Adjustment | Impact of adopting IFRS 16 | Machinery and equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 0.0  
Property, plant and equipment, end   0.0
Adjustment | Impact of adopting IFRS 16 | Aircraft and aircraft engines    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 0.0  
Property, plant and equipment, end   0.0
Adjustment | Impact of adopting IFRS 16 | Assets under finance lease    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start (206.0)  
Property, plant and equipment, end   (206.0)
Adjustment | Impact of adopting IFRS 16 | Assets under construction    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 0.0  
Property, plant and equipment, end   0.0
Adjusted balance    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 1,943.3  
Property, plant and equipment, end   1,943.3
Adjusted balance | Buildings and land    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 241.7  
Property, plant and equipment, end   241.7
Adjusted balance | Simulators    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 1,450.3  
Property, plant and equipment, end   1,450.3
Adjusted balance | Machinery and equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 51.5  
Property, plant and equipment, end   51.5
Adjusted balance | Aircraft and aircraft engines    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 54.8  
Property, plant and equipment, end   54.8
Adjusted balance | Assets under finance lease    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start 0.0  
Property, plant and equipment, end   0.0
Adjusted balance | Assets under construction    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment, start $ 145.0  
Property, plant and equipment, end   $ 145.0
[1] Refer to Note 2 - Changes in accounting policies for the impact of adopting IFRS16.