XML 378 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Cash Flows Statement - CAD ($)
$ in Millions
 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net income $ 318.9 [1],[2] $ 340.1
Adjustments for:    
Depreciation and amortization 305.4 [2] 217.2
Share of after tax profit of equity accounted investees (27.5) [2] (33.4)
Deferred income taxes 2.9 [2] (23.1)
Investment tax credits 9.0 [2] 8.2
Impairment of goodwill 37.5 [2] 0.0
Share-based payments expense 14.5 [2] 9.3
Defined benefit pension plans 15.1 [2] 14.8
Other non-current liabilities (39.2) [2] (30.3)
Derivative financial assets and liabilities – net 15.3 [2] (5.8)
Other (54.6) [2] (1.8)
Changes in non-cash working capital (52.2) [2] 35.2
Net cash provided by operating activities 545.1 [2] 530.4
Investing activities    
Business combinations, net of cash acquired (10.1) [2] (827.8)
Acquisition of investment in equity accounted investees (113.5) [2] 0.0
Addition of assets through the monetization of royalties 0.0 [2] (202.7)
Additions to property, plant and equipment (283.4) [2] (251.8)
Proceeds from disposal of property, plant and equipment 0.5 [2] 2.7
Capitalized development costs (100.6) [2] (86.6)
Net payments to equity accounted investees (9.9) [2] (37.7)
Dividends received from equity accounted investees 22.6 [2] 22.0
Other (1.5) [2] 2.7
Net cash used in investing activities (495.9) [2] (1,379.2)
Financing activities    
Net proceeds from borrowing under revolving credit facilities 708.2 [2] 0.0
Proceeds from long-term debt 167.6 [2] 955.3
Repayment of long-term debt (233.0) [2] (72.7)
Repayment of lease liabilities (79.8) [2] (22.0)
Dividends paid (110.9) [2] (99.9)
Issuance of common shares 26.6 [2] 18.3
Repurchase and cancellation of common shares (49.6) [2] (94.4)
Changes in restricted cash 15.7 [2] 0.0
Other (1.4) [2] 5.7
Net cash provided by financing activities 443.4 [2] 690.3
Effect of foreign exchange rate changes on cash and cash equivalents 7.8 [2] (6.9)
Net increase (decrease) in cash and cash equivalents 500.4 [2] (165.4)
Cash and cash equivalents, beginning of year 446.1 [2] 611.5
Cash and cash equivalents, end of year [2] $ 946.5 [3] $ 446.1
[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.
[3] Refer to Note 2 - Changes in accounting policies for the impact of adopting IFRS16.