| Selected cash flow information Changes in non-cash operating items | | | | | | | | | | | | | Year ended | | March 29,
2026 | March 30,
2025 | March 31,
2024 | | | Reclassified | | | $ | $ | $ | | Trade receivables | (8.9) | | (26.4) | | (12.4) | | | Inventories | 2.2 | | 62.0 | | 27.2 | | | Other current assets | (1.8) | | (2.1) | | 2.8 | | | Accounts payable and accrued liabilities | 18.1 | | (5.6) | | (9.5) | | | Provisions | 9.3 | | (6.7) | | 5.2 | | | Other | (0.8) | | 11.4 | | (2.8) | | | Change in non-cash operating items | 18.1 | | 32.6 | | 10.5 | |
Changes in liabilities and equity arising from financing activities | | | | | | | | | | | | | | | | | | | | | | | Mainland China Facilities | Japan Facility | Revolving Facility | Term Loan | Lease liabilities | | Share capital | | $ | $ | $ | $ | $ | | $ | | March 30, 2025 | — | | — | | (0.7) | | 412.0 | | 330.8 | | | 109.6 | | | Cash flows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Term Loan borrowings | — | | — | | — | | 16.6 | | — | | | — | | | Transactions costs on financing activities | — | | — | | — | | (5.6) | | — | | | — | | | Term loan original issued discount | — | | — | | — | | (1.0) | | — | | | — | | | | | | | | | | | Principal payments on lease liabilities | — | | — | | — | | — | | (87.2) | | | — | | | Issuance of shares | — | | — | | — | | — | | — | | | 0.5 | | | | | | | | | | | Non-cash items: | | | | | | | | | | | | | | | | | Amortization of deferred transaction costs | — | | — | | 0.2 | | 1.0 | | — | | | — | | | | | | | | | | | Unrealized foreign exchange gain | — | | — | | — | | (12.4) | | (3.0) | | | — | | | Additions and amendments to lease liabilities (note 13) | — | | — | | — | | — | | 134.0 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | Contributed surplus on share issuances (note 18) | — | | — | | — | | — | | — | | | 4.0 | | | March 29, 2026 | — | | — | | (0.5) | | 410.6 | | 374.6 | | | 114.1 | |
| | | | | | | | | | | | | | | | | | | | | | | Mainland China Facilities | Japan Facility | Revolving Facility | Term Loan | Lease liabilities | | Share capital | | $ | $ | $ | $ | $ | | $ | | March 31, 2024 | — | | 5.4 | | (1.0) | | 392.5 | | 330.5 | | | 104.9 | | | Cash flows: | | | | | | | | | | | | | | | | | | | | | | | | | Japan Facility repayments | — | | (5.4) | | — | | — | | — | | | — | | | Term Loan repayments | — | | — | | — | | (3.1) | | — | | | — | | | | | | | | | | | | | | | | | | | Principal payments on lease liabilities | — | | — | | — | | — | | (85.7) | | | — | | | Issuance of shares | — | | — | | — | | — | | — | | | 0.6 | | | | | | | | | | | Non-cash items: | | | | | | | | | | | | | | | | | Amortization of deferred transaction costs | — | | — | | 0.3 | | 0.2 | | — | | | — | | | Unrealized foreign exchange loss | — | | — | | — | | 22.4 | | 15.3 | | | — | | | Additions and amendments to lease liabilities (note 13) | — | | — | | — | | — | | 74.6 | | | — | | | Derecognition on termination of lease liabilities (note 13) | — | | — | | — | | — | | (3.9) | | | — | | | | | | | | | | | | | | | | | | | Contributed surplus on share issuances (note 18) | — | | — | | — | | — | | — | | | 4.1 | | | March 30, 2025 | — | | — | | (0.7) | | 412.0 | | 330.8 | | | 109.6 | |
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