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v3.26.1

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 29, 2026 | Mar. 30, 2025 | Mar. 31, 2024
Operating activities |  |  |
Net income | $ 27.8 | $ 103.6 | $ 58.1
Items not affecting cash: |  |  |
Depreciation and amortization | 131.5 | 130.7 | 126.0
Income tax expense | 26.0 | 24.5 | 17.6
Interest expense | 33.6 | 44.7 | 44.4
Foreign exchange loss (gain) | 2.2 | (9.3) | 0.8
Impairment losses | 8.4 | 2.8 | 1.2
Loss on disposal of assets | 0.8 | 0.3 | 0.1
Share-based payment | 23.5 | 15.2 | 10.2
Remeasurement of put option | 2.3 | 7.4 | 1.6
Remeasurement of contingent consideration | (0.9) | (16.1) | 2.8
Total items not affecting cash | 255.2 | 303.8 | 262.8
Changes in non-cash operating items | 18.1 | 32.6 | 10.5
Income taxes paid | (44.3) | (5.2) | (66.3)
Interest paid | (37.1) | (38.8) | (42.4)
Net cash from operating activities | 191.9 | 292.4 | 164.6
Investing activities |  |  |
Purchase of property, plant and equipment | (42.6) | (17.7) | (54.9)
Investment in intangible assets | 0.0 | (0.2) | (1.0)
Initial direct costs of right-of-use assets | (7.9) | (0.5) | (0.6)
Net cash outflow from business combination | 0.0 | 0.0 | (15.9)
Net cash used in investing activities | (50.5) | (18.4) | (72.4)
Financing activities |  |  |
Term Loan borrowings (repayments) | 16.6 | (3.1) | (4.0)
Transaction costs on financing activities | (6.6) | 0.0 | (0.2)
Normal course issuer bid purchase of subordinate voting shares | 0.0 | 0.0 | (141.4)
Principal payments on lease liabilities | (87.2) | (85.7) | (69.2)
Settlement of term loan derivative contracts | 6.6 | 0.0 | 0.0
Issuance of shares | 0.5 | 0.6 | 0.1
Net cash used in financing activities | (70.1) | (93.6) | (232.8)
Effects of foreign currency exchange rate changes on cash | 2.5 | 9.1 | (1.0)
Increase (decrease) in cash | 73.8 | 189.5 | (141.6)
Cash, beginning of period | 334.4 | 144.9 | 286.5
Cash, end of period | 408.2 | 334.4 | 144.9
Mainland China Facilities |  |  |
Financing activities |  |  |
Facilities repayments | 0.0 | 0.0 | (9.8)
Japan Facility |  |  |
Financing activities |  |  |
Facilities repayments | $ 0.0 | $ (5.4) | $ (8.3)

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