XML 141 R120.htm IDEA: XBRL DOCUMENT v3.21.2
EMPLOYEE BENEFITS OBLIGATIONS - Movement In Defined Benefit Pension Obligation (Details) - CAD ($)
$ in Millions
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) $ 212.8  
Actuarial loss (gain) arising from:    
Net defined benefit liability (asset) 222.2 $ 212.8
Funded    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) 119.1  
Current service cost 30.8 32.5
Interest cost/Interest income (17.9) (15.8)
Actuarial loss (gain) arising from:    
Net defined benefit liability (asset) 119.6 119.1
Funded | Present value of defined benefit obligation    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) 649.2 664.4
Current service cost 30.8 32.5
Interest cost/Interest income 21.6 19.1
Past service cost (1.8) 0.0
Actuarial loss (gain) arising from:    
Experience adjustments (2.3) 9.6
Economic assumptions 81.4 (63.8)
Demographic assumptions (1.3) (0.4)
Employee contributions 7.9 7.8
Pension benefits paid (20.3) (22.3)
Foreign currency exchange differences (3.7) 2.3
Net defined benefit liability (asset) 761.5 649.2
Funded | Plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) (530.1) (543.7)
Interest cost/Interest income (17.9) (15.8)
Actuarial loss (gain) arising from:    
Return on plan assets, excluding amounts included in interest income 86.0 (40.2)
Employer contributions 24.6 24.4
Employee contributions 7.9 7.8
Pension benefits paid (20.3) (22.3)
Administrative costs (1.1) (1.1)
Foreign currency exchange differences (3.2) 2.0
Net defined benefit liability (asset) (641.9) (530.1)
Unfunded    
Disclosure of net defined benefit liability (asset) [line items]    
Current service cost 3.8 3.9
Interest cost/Interest income 2.8 2.3
Unfunded | Present value of defined benefit obligation    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) 93.7 91.9
Current service cost 3.8 3.9
Interest cost/Interest income 2.8 2.3
Past service cost 0.0 (0.1)
Actuarial loss (gain) arising from:    
Experience adjustments 0.0 7.1
Economic assumptions 7.1 (6.1)
Pension benefits paid (3.8) (3.5)
Business combinations 0.0 (2.3)
Foreign currency exchange differences (1.0) 0.5
Net defined benefit liability (asset) 102.6 93.7
Canada | Funded    
Disclosure of net defined benefit liability (asset) [line items]    
Current service cost 28.4 30.4
Interest cost/Interest income (16.9) (14.9)
Canada | Funded | Present value of defined benefit obligation    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) 576.9 597.2
Current service cost 28.4 30.4
Interest cost/Interest income 20.5 18.0
Past service cost 1.0 0.0
Actuarial loss (gain) arising from:    
Experience adjustments (0.6) 9.2
Economic assumptions 72.3 (64.3)
Demographic assumptions 0.0 0.0
Employee contributions 7.4 7.2
Pension benefits paid (18.9) (20.8)
Foreign currency exchange differences 0.0 0.0
Net defined benefit liability (asset) 687.0 576.9
Canada | Funded | Plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) (467.8) (485.3)
Interest cost/Interest income (16.9) (14.9)
Actuarial loss (gain) arising from:    
Return on plan assets, excluding amounts included in interest income 79.7 (40.0)
Employer contributions 22.7 22.1
Employee contributions 7.4 7.2
Pension benefits paid (18.9) (20.8)
Administrative costs (0.9) (0.9)
Foreign currency exchange differences 0.0 0.0
Net defined benefit liability (asset) (574.7) (467.8)
Canada | Unfunded    
Disclosure of net defined benefit liability (asset) [line items]    
Current service cost 3.2 3.3
Interest cost/Interest income 2.6 2.1
Canada | Unfunded | Present value of defined benefit obligation    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) 78.0 77.2
Current service cost 3.2 3.3
Interest cost/Interest income 2.6 2.1
Past service cost 0.0 0.0
Actuarial loss (gain) arising from:    
Experience adjustments 0.0 7.7
Economic assumptions 7.9 (7.2)
Pension benefits paid (3.1) (2.8)
Business combinations 0.0 (2.3)
Foreign currency exchange differences 0.0 0.0
Net defined benefit liability (asset) 88.6 78.0
Foreign | Funded    
Disclosure of net defined benefit liability (asset) [line items]    
Current service cost 2.4 2.1
Interest cost/Interest income (1.0) (0.9)
Foreign | Funded | Present value of defined benefit obligation    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) 72.3 67.2
Current service cost 2.4 2.1
Interest cost/Interest income 1.1 1.1
Past service cost (2.8) 0.0
Actuarial loss (gain) arising from:    
Experience adjustments (1.7) 0.4
Economic assumptions 9.1 0.5
Demographic assumptions (1.3) (0.4)
Employee contributions 0.5 0.6
Pension benefits paid (1.4) (1.5)
Foreign currency exchange differences (3.7) 2.3
Net defined benefit liability (asset) 74.5 72.3
Foreign | Funded | Plan assets    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) (62.3) (58.4)
Interest cost/Interest income (1.0) (0.9)
Actuarial loss (gain) arising from:    
Return on plan assets, excluding amounts included in interest income 6.3 (0.2)
Employer contributions 1.9 2.3
Employee contributions 0.5 0.6
Pension benefits paid (1.4) (1.5)
Administrative costs (0.2) (0.2)
Foreign currency exchange differences (3.2) 2.0
Net defined benefit liability (asset) (67.2) (62.3)
Foreign | Unfunded    
Disclosure of net defined benefit liability (asset) [line items]    
Current service cost 0.6 0.6
Interest cost/Interest income 0.2 0.2
Foreign | Unfunded | Present value of defined benefit obligation    
Disclosure of net defined benefit liability (asset) [line items]    
Net defined benefit liability (asset) 15.7 14.7
Current service cost 0.6 0.6
Interest cost/Interest income 0.2 0.2
Past service cost 0.0 (0.1)
Actuarial loss (gain) arising from:    
Experience adjustments 0.0 (0.6)
Economic assumptions (0.8) 1.1
Pension benefits paid (0.7) (0.7)
Business combinations 0.0 0.0
Foreign currency exchange differences (1.0) 0.5
Net defined benefit liability (asset) $ 14.0 $ 15.7