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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Mar. 31, 2020
[1]
Mar. 31, 2019
Current assets    
Cash and cash equivalents [2] $ 946.5 $ 446.1
Accounts receivable 566.1 496.0
Contract assets 569.3 523.5
Inventories 616.2 537.0
Prepayments 55.1 57.4
Income taxes recoverable 30.4 33.6
Derivative financial assets 25.0 19.3
Total current assets 2,808.6 2,112.9
Property, plant and equipment 2,154.0 2,149.3
Right-of-use assets 395.9 0.0
Intangible assets 2,056.5 2,027.9
Investment in equity accounted investees 460.6 312.1
Deferred tax assets 84.5 71.0
Derivative financial assets 13.1 12.8
Other non-current assets 510.4 479.5
Total assets 8,483.6 7,165.5
Current liabilities    
Accounts payable and accrued liabilities 934.4 883.8
Provisions 29.2 28.7
Income taxes payable 26.4 25.7
Contract liabilities 746.2 670.2
Current portion of long-term debt 206.2 264.1
Derivative financial liabilities 119.9 17.0
Total current liabilities 2,062.3 1,889.5
Provisions 28.6 36.3
Long-term debt 3,106.0 2,064.2
Royalty obligations 141.1 136.2
Employee benefits obligations 212.8 212.6
Deferred tax liabilities 150.6 147.0
Derivative financial liabilities 12.8 2.7
Other non-current liabilities 191.1 267.0
Total liabilities 5,905.3 4,755.5
Equity    
Share capital 679.5 649.6
Contributed surplus 26.9 24.8
Accumulated other comprehensive income 193.2 199.0
Retained earnings 1,590.1 1,457.9
Equity attributable to equity holders of the Company 2,489.7 2,331.3
Non-controlling interests 88.6 78.7
Total equity 2,578.3 2,410.0
Total liabilities and equity $ 8,483.6 $ 7,165.5
[1] Refer to Note 2 - Changes in accounting policies for the impact of adopting IFRS16.
[2] Refer to Note 2 - Changes in accounting policies for the impact of adopting IFRS16.