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BUSINESS COMBINATIONS - Net Assets and Liabilities from Acquisition (Details) - CAD ($) $ in Millions | Mar. 31, 2022 | Feb. 28, 2022 | Jul. 02, 2021 | Mar. 31, 2021 | Jan. 26, 2021
--- | --- | --- | --- | --- | ---
L3Harris' Military Training business |  |  |  |  |
Disclosure of detailed information about business combination [line items] |  |  |  |  |
Current assets | $ 110.0 |  |  |  |
Current liabilities | (130.8) |  |  |  |
Property, plant and equipment | 96.3 |  |  |  |
Right-of-use assets | 31.6 |  |  |  |
Intangible assets | 1,342.8 |  |  |  |
Deferred tax | 41.2 |  |  |  |
Other non-current assets | 7.7 |  |  |  |
Long-term debt, including current portion | (33.9) |  |  |  |
Other non-current liabilities | (104.0) |  |  |  |
Total purchase consideration | 1,360.9 |  |  |  |
Purchase price adjustment payable | (8.4) |  |  |  |
Cash consideration | 1,352.5 |  | $ 1,337.7 |  |
Sabre AirCentre airline operations portfolio |  |  |  |  |
Disclosure of detailed information about business combination [line items] |  |  |  |  |
Current assets | 42.0 |  |  |  |
Current liabilities | (3.4) |  |  |  |
Right-of-use assets | 0.3 |  |  |  |
Intangible assets | 423.2 |  |  |  |
Deferred tax | 1.2 |  |  |  |
Other non-current assets | 36.9 |  |  |  |
Long-term debt, including current portion | (0.3) |  |  |  |
Other non-current liabilities | (1.0) |  |  |  |
Fair value of net assets acquired, excluding cash acquired | 498.9 |  |  |  |
Cash consideration | 502.7 | $ 498.9 |  |  |
Cash acquired | $ 3.8 |  |  |  |
TRU Simulation + Training Canada Inc. |  |  |  |  |
Disclosure of detailed information about business combination [line items] |  |  |  |  |
Current assets |  |  |  | $ 128.8 |
Current liabilities |  |  |  | (132.5) |
Property, plant and equipment |  |  |  | 8.5 |
Right-of-use assets |  |  |  | 62.6 |
Intangible assets |  |  |  | 219.8 |
Deferred tax |  |  |  | 0.7 |
Other non-current assets |  |  |  | 0.5 |
Long-term debt, including current portion |  |  |  | (73.0) |
Other non-current liabilities |  |  |  | (20.1) |
Fair value of net assets acquired, excluding cash acquired |  |  |  | 199.4 |
Total purchase consideration |  |  |  | 205.4 |
Cash consideration |  |  |  | 192.5 | $ 49.6
Investment in equity accounted investees |  |  |  | 4.1 |
Cash acquired |  |  |  | 6.0 |
Net short-term payable |  |  |  | (1.1) |
Settlement of pre-existing relationship |  |  |  | (0.3) |
Fair value of long-term contingent cash consideration payable |  |  |  | $ (11.5) |

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