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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (2,586,189) $ 258,128
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant and equipment 43,185 56,467
Amortization of intangible assets 20,561 27,462
Share of loss on equity method investments   100
Share-based compensation 21,725 35,856
Asset impairment and restructuring costs 1,797,854 113,250
Income tax expense (recovery) 11,587 (490)
Non-cash fair value adjustments and charges related to settlement of unsecured senior notes 325,742 (893,024)
Change in operating assets and liabilities, net of effects from purchases of businesses:    
Amounts receivable (8,197) 4,083
Inventory (9,550) 6,702
Prepaid expenses and other assets (6,866) 28,818
Accounts payable and accrued liabilities (3,202) (30,764)
Other, including non-cash foreign currency (24,459) (25,713)
Net cash used in operating activities (417,809) (419,125)
Cash flows from investing activities:    
Purchases of and deposits on property, plant and equipment (6,176) (36,620)
Purchases of intangible assets (1,265) (4,564)
Proceeds on sale of property, plant and equipment 10,894 25,660
Redemption of short-term investments 415,322 340,218
Net cash proceeds on sale of subsidiaries 12,432 10,324
Investment in other financial assets (67,186) (374,414)
Net cash outflow on acquisition of subsidiaries (24,223) (14,947)
Other investing activities 2,327 (16,759)
Net cash provided by (used in) investing activities 342,125 (71,102)
Cash flows from financing activities:    
Proceeds from issuance of common shares and warrants 856 1,460
Proceeds from exercise of stock options 270 5,455
Repayment of long-term debt (117,951) (50,217)
Other financing activities (29,096) (3,036)
Net cash used in financing activities (145,921) (46,338)
Effect of exchange rate changes on cash and cash equivalents 43,731 (2,942)
Net decrease in cash and cash equivalents (177,874) (539,507)
Cash and cash equivalents, beginning of period 776,005 1,154,653
Cash and cash equivalents, end of period 598,131 615,146
Cash received during the period:    
Income taxes 4,709 993
Interest 20,140 10,844
Cash paid during the period:    
Income taxes 1,099 2,641
Interest 95,267 83,968
Noncash investing and financing activities    
Additions to property, plant and equipment $ 425 $ (5,145)