XML 138 R117.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT FACILITIES - Financing Activities (Details) - CAD ($)
$ in Millions
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning $ 3,312.2 $ 2,594.1
Net proceeds from borrowing under revolving credit facilities (705.6) 708.2
Proceeds from long-term debt 151.1 167.6
Repayment of long-term debt (86.1) (233.0)
Repayment of lease liabilities (200.8) (79.8)
Total changes from financing cash flows (841.4) 563.0
Business combinations (Note 4) 73.0 1.6
Foreign currency exchange differences (220.8) 108.8
Additions and remeasurement of lease liabilities 26.9 27.3
Accretion 20.7 16.8
Other (19.1) 0.6
Non-cash changes (119.3) 155.1
Liabilities arising from financing activities, end 2,351.5 3,312.2
Unsecured Senior Notes    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning 1,400.4 1,368.2
Net proceeds from borrowing under revolving credit facilities 0.0 0.0
Proceeds from long-term debt 0.0 131.7
Repayment of long-term debt 0.0 (175.4)
Repayment of lease liabilities 0.0 0.0
Total changes from financing cash flows 0.0 (43.7)
Business combinations (Note 4) 0.0 0.0
Foreign currency exchange differences (151.4) 75.2
Additions and remeasurement of lease liabilities 0.0 0.0
Accretion 0.0 0.0
Other 0.5 0.7
Non-cash changes (150.9) 75.9
Liabilities arising from financing activities, end 1,249.5 1,400.4
Term Loans    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning 319.2 352.3
Net proceeds from borrowing under revolving credit facilities 0.0 0.0
Proceeds from long-term debt 127.2 5.5
Repayment of long-term debt (86.1) (53.4)
Repayment of lease liabilities 0.0 0.0
Total changes from financing cash flows 41.1 (47.9)
Business combinations (Note 4) 0.8 0.0
Foreign currency exchange differences (30.2) 14.7
Additions and remeasurement of lease liabilities 0.0 0.0
Accretion 0.0 0.0
Other 0.3 0.1
Non-cash changes (29.1) 14.8
Liabilities arising from financing activities, end 331.2 319.2
Lease liabilities    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning 487.8 525.1
Net proceeds from borrowing under revolving credit facilities 0.0 0.0
Proceeds from long-term debt 0.0 0.0
Repayment of long-term debt 0.0 0.0
Repayment of lease liabilities (200.8) (79.8)
Total changes from financing cash flows (200.8) (79.8)
Business combinations (Note 4) 72.2 1.6
Foreign currency exchange differences (31.5) 13.8
Additions and remeasurement of lease liabilities 26.9 27.3
Accretion 0.0 0.0
Other (7.4) (0.2)
Non-cash changes 60.2 42.5
Liabilities arising from financing activities, end 347.2 487.8
R&D Obligations    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning 391.5 348.5
Net proceeds from borrowing under revolving credit facilities 0.0 0.0
Proceeds from long-term debt 23.9 30.4
Repayment of long-term debt 0.0 (4.2)
Repayment of lease liabilities 0.0 0.0
Total changes from financing cash flows 23.9 26.2
Business combinations (Note 4) 0.0 0.0
Foreign currency exchange differences 0.0 0.0
Additions and remeasurement of lease liabilities 0.0 0.0
Accretion 20.7 16.8
Other (12.5) 0.0
Non-cash changes 8.2 16.8
Liabilities arising from financing activities, end 423.6 391.5
Revolving Credit Facilities    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning 713.3 0.0
Net proceeds from borrowing under revolving credit facilities (705.6) 708.2
Proceeds from long-term debt 0.0 0.0
Repayment of long-term debt 0.0 0.0
Repayment of lease liabilities 0.0 0.0
Total changes from financing cash flows (705.6) 708.2
Business combinations (Note 4) 0.0 0.0
Foreign currency exchange differences (7.7) 5.1
Additions and remeasurement of lease liabilities 0.0 0.0
Accretion 0.0 0.0
Other 0.0 0.0
Non-cash changes (7.7) 5.1
Liabilities arising from financing activities, end $ 0.0 $ 713.3