XML 129 R111.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES - Schedule of Undiscounted Lease Payments to be Received Under Finance Leases (Details) - CAD ($)
$ in Millions
Mar. 31, 2022
Mar. 31, 2021
Disclosure of maturity analysis of finance lease payments receivable [line items]    
Total undiscounted lease payments receivable $ 187.2 $ 202.8
Unearned finance income (59.1) (65.2)
Discounted unguaranteed residual values of leased assets (9.4) (9.1)
Total investment in finance leases 118.7 128.5
Current portion (Note 10) 21.6 13.6
Non-current portion (Note 16) 97.1 114.9
Less than 1 year    
Disclosure of maturity analysis of finance lease payments receivable [line items]    
Total undiscounted lease payments receivable 24.9 17.2
Between 1 and 2 years    
Disclosure of maturity analysis of finance lease payments receivable [line items]    
Total undiscounted lease payments receivable 12.0 17.2
Between 2 and 3 years    
Disclosure of maturity analysis of finance lease payments receivable [line items]    
Total undiscounted lease payments receivable 12.9 20.6
Between 3 and 4 years    
Disclosure of maturity analysis of finance lease payments receivable [line items]    
Total undiscounted lease payments receivable 11.1 10.6
Between 4 and 5 years    
Disclosure of maturity analysis of finance lease payments receivable [line items]    
Total undiscounted lease payments receivable 11.8 12.4
More than 5 years    
Disclosure of maturity analysis of finance lease payments receivable [line items]    
Total undiscounted lease payments receivable $ 114.5 $ 124.8