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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Mar. 31, 2021
Mar. 31, 2020
Assets    
Cash and cash equivalents $ 926.1 $ 946.5
Restricted funds for subscription receipts deposit 700.1 0.0
Accounts receivable 518.6 566.1
Contract assets 461.9 569.3
Inventories 647.8 616.2
Prepayments 52.1 55.1
Income taxes recoverable 39.8 30.4
Derivative financial assets 32.2 25.0
Total current assets 3,378.6 2,808.6
Property, plant and equipment 1,969.4 2,154.0
Right-of-use assets 308.5 395.9
Intangible assets 2,055.8 2,056.5
Investment in equity accounted investees 422.2 460.6
Deferred tax assets 104.9 84.5
Derivative financial assets 13.2 13.1
Other non-current assets 495.8 510.4
Total assets 8,748.4 8,483.6
Liabilities and equity    
Accounts payable and accrued liabilities 945.6 934.4
Provisions 52.6 29.2
Income taxes payable 16.2 26.4
Contract liabilities 674.7 746.2
Current portion of long-term debt 216.3 206.2
Liabilities for subscription receipts 714.1 0.0
Derivative financial liabilities 13.8 119.9
Total current liabilities 2,633.3 2,062.3
Provisions 30.9 28.6
Long-term debt 2,135.2 3,106.0
Royalty obligations 141.8 141.1
Employee benefits obligations 222.2 212.8
Deferred tax liabilities 123.5 150.6
Derivative financial liabilities 3.1 12.8
Other non-current liabilities 245.6 191.1
Total liabilities 5,535.6 5,905.3
Equity    
Share capital 1,516.2 679.5
Contributed surplus 22.5 26.9
Accumulated other comprehensive income 58.1 193.2
Retained earnings 1,543.7 1,590.1
Equity attributable to equity holders of the Company 3,140.5 2,489.7
Non-controlling interests 72.3 88.6
Total equity 3,212.8 2,578.3
Total liabilities and equity $ 8,748.4 $ 8,483.6