XML 82 R60.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUPPLEMENTARY CASH FLOWS INFORMATION (Tables)
12 Months Ended
Mar. 31, 2024
Cash Flow Statement [Abstract]  
Analysis of Non-Cash Working Capital
Changes in non-cash working capital are as follows:
20242023
Accounts receivable$(10.7)$4.1 
Contract assets153.0 (66.6)
Inventories(76.3)(65.6)
Prepayments(11.2)(9.7)
Income taxes 30.2 (13.2)
Accounts payable and accrued liabilities11.0 21.8 
Provisions14.2 (15.3)
Contract liabilities17.9 30.0 
$128.1 $(114.5)
Supplemental Cash Flow Information
Supplemental information:
 20242023
Interest paid $189.7 $174.7 
Interest received 17.1 13.3 
Income taxes paid 69.7 34.7