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v3.25.2

Consolidated Statement of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income (loss) | $ 415.0 | $ (296.3)
Adjustments for: |  |
Depreciation and amortization | 414.7 | 374.8
Impairment of goodwill | 0.0 | 568.0
Impairment of non-financial assets – net | 7.1 | 57.3
Share of after-tax profit of equity accounted investees | (88.3) | (72.2)
Deferred income taxes | 44.9 | (166.5)
Investment tax credits | (10.1) | (14.8)
Equity-settled share-based payments expense | 25.2 | 14.8
Defined benefit pension plans | 34.6 | 8.3
Other non-current liabilities | (5.3) | (9.7)
Derivative financial assets and liabilities – net | (39.8) | (12.7)
After-tax gain on disposal of discontinued operations | 0.0 | (16.5)
Gain on remeasurement of previously held equity interest | (72.6) | 0.0
Other | (26.0) | 4.3
Changes in non-cash working capital | 197.1 | 128.1
Net cash provided by operating activities | 896.5 | 566.9
Investing activities |  |
Business combinations, net of cash acquired | (308.0) | 0.0
Proceeds from disposal of discontinued operations | 0.0 | 275.3
Property, plant and equipment expenditures | (356.2) | (329.8)
Proceeds from disposal of property, plant and equipment | 19.4 | 4.0
Intangible assets expenditures | (87.9) | (147.9)
Net payments to equity accounted investees | (19.0) | (43.9)
Dividends received from equity accounted investees | 28.7 | 37.1
Other | (9.3) | (10.2)
Net cash used in investing activities | (732.3) | (215.4)
Financing activities |  |
Net repayment of borrowing under revolving credit facilities | (45.0) | (396.7)
Proceeds from long-term debt | 331.5 | 433.5
Repayment of long-term debt | (321.3) | (370.4)
Repayment of lease liabilities | (59.9) | (69.5)
Net proceeds from the issuance of common shares | 67.1 | 7.8
Repurchase and cancellation of common shares | (21.3) | 0.0
Other | (0.9) | 0.0
Net cash used in financing activities | (49.8) | (395.3)
Effect of foreign currency exchange differences on cash and cash equivalents | 19.2 | (13.7)
Net increase (decrease) in cash and cash equivalents | 133.6 | (57.5)
Cash and cash equivalents, beginning of year | 160.1 | 217.6
Cash and cash equivalents, end of year | $ 293.7 | $ 160.1

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