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)