XML 146 R128.htm IDEA: XBRL DOCUMENT v3.22.2
SUPPLEMENTARY CASH FLOWS INFORMATION (Details) - CAD ($)
$ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flow Statement [Abstract]    
Accounts receivable $ 34.2 $ 32.6
Contract assets (49.3) 75.5
Inventories 107.3 43.4
Prepayments (5.6) 2.3
Income taxes (11.5) (12.0)
Accounts payable and accrued liabilities (24.6) (54.0)
Provisions (25.8) 27.7
Contract liabilities (2.2) (165.0)
Increase (decrease) in working capital 22.5 (49.5)
Interest paid 78.0 98.0
Interest received 13.1 13.2
Income taxes paid $ 44.5 $ 26.4