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Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Mar. 31, 2025
Mar. 31, 2024
Assets    
Cash and cash equivalents $ 293.7 $ 160.1
Accounts receivable 612.0 624.7
Contract assets 482.2 537.6
Inventories 595.0 573.6
Prepayments 78.2 68.0
Income taxes recoverable 59.0 35.3
Derivative financial assets 23.5 7.2
Total current assets 2,143.6 2,006.5
Property, plant and equipment 2,989.5 2,515.6
Right-of-use assets 788.0 545.8
Intangible assets 3,871.0 3,271.9
Investment in equity accounted investees 559.1 588.8
Employee benefits assets 11.6 65.7
Deferred tax assets 191.8 233.3
Derivative financial assets 1.4 4.2
Other non-current assets 657.8 602.3
Total assets 11,213.8 9,834.1
Liabilities and equity    
Accounts payable and accrued liabilities 1,190.8 1,035.3
Provisions 34.5 42.6
Income taxes payable 18.4 31.1
Contract liabilities 1,001.6 911.7
Current portion of long-term debt 399.0 308.9
Derivative financial liabilities 42.2 28.8
Total current liabilities 2,686.5 2,358.4
Provisions 14.3 14.0
Long-term debt 3,071.4 2,765.4
Employee benefits obligations 134.1 98.7
Deferred tax liabilities 40.7 36.6
Derivative financial liabilities 22.4 2.9
Other non-current liabilities 268.4 255.5
Total liabilities 6,237.8 5,531.5
Equity    
Share capital 2,327.1 2,252.9
Contributed surplus 69.8 55.4
Accumulated other comprehensive income 381.8 154.0
Retained earnings 2,112.8 1,762.6
Equity attributable to equity holders of the Company 4,891.5 4,224.9
Non-controlling interests 84.5 77.7
Equity 4,976.0 4,302.6
Total liabilities and equity $ 11,213.8 $ 9,834.1