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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Mar. 31, 2023
Mar. 31, 2022
Assets    
Cash and cash equivalents $ 217.6 $ 346.1
Accounts receivable 615.7 556.9
Contract assets 693.8 608.3
Inventories 583.4 519.8
Prepayments 64.1 56.7
Income taxes recoverable 48.3 33.2
Derivative financial assets 12.1 27.6
Total current assets 2,235.0 2,148.6
Property, plant and equipment 2,387.1 2,129.3
Right-of-use assets 426.9 373.0
Intangible assets 4,050.8 3,796.3
Investment in equity accounted investees 530.7 454.0
Employee benefits assets 51.1 0.0
Deferred tax assets 125.1 117.4
Derivative financial assets 9.2 10.5
Other non-current assets 620.6 549.7
Total assets 10,436.5 9,578.8
Liabilities and equity    
Accounts payable and accrued liabilities 1,036.7 975.1
Provisions 26.7 36.7
Income taxes payable 21.1 22.7
Contract liabilities 905.7 788.3
Current portion of long-term debt 214.6 241.8
Derivative financial liabilities 41.9 26.6
Total current liabilities 2,246.7 2,091.2
Provisions 20.1 20.6
Long-term debt 3,035.5 2,804.4
Royalty obligations 119.4 126.0
Employee benefits obligations 91.9 109.7
Deferred tax liabilities 129.3 93.7
Derivative financial liabilities 6.5 1.0
Other non-current liabilities 198.2 245.6
Total liabilities 5,847.6 5,492.2
Equity    
Share capital 2,243.6 2,224.7
Contributed surplus 42.1 38.6
Accumulated other comprehensive income 167.2 (31.2)
Retained earnings 2,054.8 1,777.6
Equity attributable to equity holders of the Company 4,507.7 4,009.7
Non-controlling interests 81.2 76.9
Equity 4,588.9 4,086.6
Total liabilities and equity $ 10,436.5 $ 9,578.8