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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Mar. 31, 2022
Mar. 31, 2021
Assets    
Cash and cash equivalents $ 346.1 $ 926.1
Restricted funds for subscription receipts deposit 0.0 700.1
Accounts receivable 556.9 518.6
Contract assets 608.3 461.9
Inventories 519.8 647.8
Prepayments 56.7 52.1
Income taxes recoverable 33.2 39.8
Derivative financial assets 27.6 32.2
Total current assets 2,148.6 3,378.6
Property, plant and equipment 2,129.3 1,969.4
Right-of-use assets 373.0 308.5
Intangible assets 3,796.3 2,055.8
Investment in equity accounted investees 454.0 422.2
Deferred tax assets 117.4 104.9
Derivative financial assets 10.5 13.2
Other non-current assets 549.7 495.8
Total assets 9,578.8 8,748.4
Liabilities and equity    
Accounts payable and accrued liabilities 975.1 945.6
Provisions 36.7 52.6
Income taxes payable 22.7 16.2
Contract liabilities 788.3 674.7
Current portion of long-term debt 241.8 216.3
Liabilities for subscription receipts 0.0 714.1
Derivative financial liabilities 26.6 13.8
Total current liabilities 2,091.2 2,633.3
Provisions 20.6 30.9
Long-term debt 2,804.4 2,135.2
Royalty obligations 126.0 141.8
Employee benefits obligations 109.7 222.2
Deferred tax liabilities 93.7 123.5
Derivative financial liabilities 1.0 3.1
Other non-current liabilities 245.6 245.6
Total liabilities 5,492.2 5,535.6
Equity    
Share capital 2,224.7 1,516.2
Contributed surplus 38.6 22.5
Accumulated other comprehensive income (31.2) 58.1
Retained earnings 1,777.6 1,543.7
Equity attributable to equity holders of the Company 4,009.7 3,140.5
Non-controlling interests 76.9 72.3
Total equity 4,086.6 3,212.8
Total liabilities and equity $ 9,578.8 $ 8,748.4