XML 36 R18.htm IDEA: XBRL DOCUMENT
v3.22.2

ACCOUNTS RECEIVABLE | 12 Months Ended
--- | ---
Mar. 31, 2022
Subclassifications of assets, liabilities and equities [abstract] |
ACCOUNTS RECEIVABLE | ACCOUNTS RECEIVABLE Details of accounts receivable are as follows:
|  | 2022 |  | 2021 |  |
Current trade receivables | $ | 230.4 |  | $ | 180.3 |  |  |
Past due trade receivables |  |  |  |  |  |
1-30 days |  | 50.4 |  |  | 48.2 |  |  |
31-60 days |  | 29.0 |  |  | 22.6 |  |  |
61-90 days |  | 15.0 |  |  | 11.8 |  |  |
Greater than 90 days |  | 121.2 |  |  | 139.5 |  |  |
Total trade receivables | $ | 446.0 |  | $ | 402.4 |  |  |
Investment in finance leases (Note 15) |  | 21.6 |  |  | 13.6 |  |  |
Receivables from related parties (Note 33) |  | 40.3 |  |  | 29.4 |  |  |
Other receivables |  | 76.9 |  |  | 107.6 |  |  |
Credit loss allowances |  | (27.9) |  |  | (34.4) |  |  |
Total accounts receivable | $ | 556.9 |  | $ | 518.6 |  |  |
Changes in credit loss allowances are as follows:
|  | 2022 |  | 2021 |  |
Credit loss allowances, beginning of year | $ | (34.4) |  | $ | (27.5) |  |  |
Additions |  | (4.7) |  |  | (15.7) |  |  |
Amounts charged off |  | 8.9 |  |  | 6.3 |  |  |
Unused amounts reversed |  | 0.8 |  |  | 0.4 |  |  |
Foreign currency exchange differences |  | 1.5 |  |  | 2.1 |  |  |
Credit loss allowances, end of year | $ | (27.9) |  | $ | (34.4) |  |  |

X
- Definition The disclosure of trade and other receivables. [Refer: Trade and other receivables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfTradeAndOtherReceivablesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration