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DEBT FACILITIES - Financing Activities (Details) - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning | $ 2,351.5 | $ 3,312.2
Net proceeds from borrowing under revolving credit facilities | 344.6 | (705.6)
Proceeds from long-term debt | 429.1 | 151.1
Repayment of long-term debt | (132.1) | (86.1)
Repayment of lease liabilities | (89.5) | (200.8)
Total changes from financing cash flows | 552.1 | (841.4)
Business combinations (Note 3) | 35.1 | 73.0
Foreign currency exchange differences | (28.1) | (220.8)
Additions and remeasurement of lease liabilities | 119.6 | 26.9
Accretion | 25.3 | 20.7
Other | (9.3) | (19.1)
Total non-cash changes | 142.6 | (119.3)
Liabilities arising from financing activities, end | 3,046.2 | 2,351.5
Unsecured senior notes |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning | 1,249.5 | 1,400.4
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 | (20.5) | 0.0
Repayment of lease liabilities | 0.0 | 0.0
Total changes from financing cash flows | (20.5) | 0.0
Business combinations (Note 3) | 0.0 | 0.0
Foreign currency exchange differences | (8.5) | (151.4)
Additions and remeasurement of lease liabilities | 0.0 | 0.0
Accretion | 0.0 | 0.0
Other | 0.5 | 0.5
Total non-cash changes | (8.0) | (150.9)
Liabilities arising from financing activities, end | 1,221.0 | 1,249.5
Term loans |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning | 331.2 | 319.2
Net proceeds from borrowing under revolving credit facilities | 0.0 | 0.0
Proceeds from long-term debt | 402.3 | 127.2
Repayment of long-term debt | (110.8) | (86.1)
Repayment of lease liabilities | 0.0 | 0.0
Total changes from financing cash flows | 291.5 | 41.1
Business combinations (Note 3) | 0.2 | 0.8
Foreign currency exchange differences | (4.1) | (30.2)
Additions and remeasurement of lease liabilities | 0.0 | 0.0
Accretion | 0.0 | 0.0
Other | 1.5 | 0.3
Total non-cash changes | (2.4) | (29.1)
Liabilities arising from financing activities, end | 620.3 | 331.2
Lease liabilities |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning | 347.2 | 487.8
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 | (89.5) | (200.8)
Total changes from financing cash flows | (89.5) | (200.8)
Business combinations (Note 3) | 34.9 | 72.2
Foreign currency exchange differences | (7.8) | (31.5)
Additions and remeasurement of lease liabilities | 119.6 | 26.9
Accretion | 0.0 | 0.0
Other | (9.4) | (7.4)
Total non-cash changes | 137.3 | 60.2
Liabilities arising from financing activities, end | 395.0 | 347.2
R&D obligations |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning | 423.6 | 391.5
Net proceeds from borrowing under revolving credit facilities | 0.0 | 0.0
Proceeds from long-term debt | 26.8 | 23.9
Repayment of long-term debt | (0.8) | 0.0
Repayment of lease liabilities | 0.0 | 0.0
Total changes from financing cash flows | 26.0 | 23.9
Business combinations (Note 3) | 0.0 | 0.0
Foreign currency exchange differences | 0.0 | 0.0
Additions and remeasurement of lease liabilities | 0.0 | 0.0
Accretion | 25.3 | 20.7
Other | (1.9) | (12.5)
Total non-cash changes | 23.4 | 8.2
Liabilities arising from financing activities, end | 473.0 | 423.6
Revolving credit facilities |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |
Liabilities arising from financing activities, beginning | 0.0 | 713.3
Net proceeds from borrowing under revolving credit facilities | 344.6 | (705.6)
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 | 344.6 | (705.6)
Business combinations (Note 3) | 0.0 | 0.0
Foreign currency exchange differences | (7.7) | (7.7)
Additions and remeasurement of lease liabilities | 0.0 | 0.0
Accretion | 0.0 | 0.0
Other | 0.0 | 0.0
Total non-cash changes | (7.7) | (7.7)
Liabilities arising from financing activities, end | $ 336.9 | $ 0.0

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