XML 145 R128.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTARY CASH FLOWS INFORMATION (Details) - CAD ($)
$ in Millions
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flow Statement [Abstract]    
Accounts receivable $ 4.1 $ 34.2
Contract assets (66.6) (49.3)
Inventories (65.6) 107.3
Prepayments (9.7) (5.6)
Income taxes (13.2) (11.5)
Accounts payable and accrued liabilities 21.8 (24.6)
Provisions (15.3) (25.8)
Contract liabilities 30.0 (2.2)
Increase (decrease) in working capital (114.5) 22.5
Interest paid 174.7 93.8
Interest received 13.3 13.1
Income taxes paid $ 34.7 $ 44.5