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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
Assets    
Cash and cash equivalents $ 160.1 $ 217.6
Accounts receivable 624.7 615.7
Contract assets 537.6 693.8
Inventories 573.6 583.4
Prepayments 68.0 64.1
Income taxes recoverable 35.3 48.3
Derivative financial assets 7.2 12.1
Total current assets 2,006.5 2,235.0
Property, plant and equipment 2,515.6 2,387.1
Right-of-use assets 545.8 426.9
Intangible assets 3,271.9 4,050.8
Investment in equity accounted investees 588.8 530.7
Employee benefits assets 65.7 51.1
Deferred tax assets 233.3 125.1
Derivative financial assets 4.2 9.2
Other non-current assets 602.3 620.6
Total assets 9,834.1 10,436.5
Liabilities and equity    
Accounts payable and accrued liabilities 1,035.3 1,036.7
Provisions 42.6 26.7
Income taxes payable 31.1 21.1
Contract liabilities 911.7 905.7
Current portion of long-term debt 308.9 214.6
Derivative financial liabilities 28.8 41.9
Total current liabilities 2,358.4 2,246.7
Provisions 14.0 20.1
Long-term debt 2,765.4 3,035.5
Royalty obligations 74.4 119.4
Employee benefits obligations 98.7 91.9
Deferred tax liabilities 36.6 129.3
Derivative financial liabilities 2.9 6.5
Other non-current liabilities 181.1 198.2
Total liabilities 5,531.5 5,847.6
Equity    
Share capital 2,252.9 2,243.6
Contributed surplus 55.4 42.1
Accumulated other comprehensive income 154.0 167.2
Retained earnings 1,762.6 2,054.8
Equity attributable to equity holders of the Company 4,224.9 4,507.7
Non-controlling interests 77.7 81.2
Equity 4,302.6 4,588.9
Total liabilities and equity $ 9,834.1 $ 10,436.5