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v3.25.1

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income (loss) | $ (27,978) | $ 194,181
Items not involving cash |  |
Depreciation of property, plant and equipment | 33,674 | 28,455
Amortization of right-of-use assets | 33,824 | 29,656
Amortization of intangible assets | 85,172 | 83,063
Deferred income taxes | (84,546) | (29,915)
Other items not involving cash | (16,971) | (20,277)
Stock-based compensation | 10,564 | 11,253
Change in non-cash operating working capital | (7,968) | (275,636)
Cash flows provided by operating activities | 25,771 | 20,780
Investing activities |  |
Acquisition of property, plant and equipment | (33,952) | (58,830)
Acquisition of intangible assets | (44,078) | (29,628)
Business acquisitions, net of cash acquired | (179,389) | (276,538)
Settlement of cross-currency interest rate swap instrument | (16,555) | 0
Proceeds from disposal of property, plant and equipment | 5,532 | 23,211
Cash flows used in investing activities | (268,442) | (341,785)
Financing activities |  |
Bank indebtedness | 22,478 | (1,527)
Repayment of long-term debt | (573,777) | (798,378)
Proceeds from long-term debt | 907,015 | 816,514
Proceeds from sales or maturity of financial instruments, classified as financing activities | 24,262 | 0
Proceeds from exercise of stock options | 495 | 2,152
Proceeds from U.S. initial public offering, net of issuance fees | 0 | 362,072
Purchase of non-controlling interest | 0 | (195)
Repurchase of common shares | (44,983) | (14)
Acquisition of shares held in trust | (14,690) | (23,820)
Principal lease payments | (30,519) | (26,080)
Cash flows provided by financing activities | 290,281 | 330,724
Effect of exchange rate changes on cash and cash equivalents | 8,160 | 591
Increase in cash and cash equivalents | 55,770 | 10,310
Cash and cash equivalents at beginning of period | 170,177 | 159,867
Cash and cash equivalents at end of period | 225,947 | 170,177
Supplemental information |  |
Cash income taxes paid | 61,936 | 49,511
Cash interest paid | $ 95,151 | $ 68,526

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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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