v3.26.1
Consolidated Statement of Financial Position - CAD ($)
$ in Millions
Mar. 31, 2026
Mar. 31, 2025
Assets    
Cash and cash equivalents $ 552.4 $ 293.7
Accounts receivable 624.3 612.0
Contract assets 485.3 482.2
Inventories 454.8 595.0
Prepayments 77.2 78.2
Income taxes recoverable and tax credits recoverable 61.5 59.0
Derivative financial assets 9.7 23.5
Total current assets 2,265.2 2,143.6
Property, plant and equipment 2,993.0 2,989.5
Right-of-use assets 743.4 788.0
Intangible assets 3,692.2 3,871.0
Investment in equity accounted investees 572.7 559.1
Employee benefits assets 44.5 11.6
Deferred tax assets 147.6 191.8
Derivative financial assets 0.6 1.4
Other non-current assets 688.6 657.8
Total assets 11,147.8 11,213.8
Liabilities and equity    
Accounts payable and accrued liabilities 935.1 1,190.8
Provisions 42.8 34.5
Income taxes payable 20.0 18.4
Contract liabilities 1,086.9 1,001.6
Current portion of long-term debt 252.0 399.0
Derivative financial liabilities 24.5 42.2
Total current liabilities 2,361.3 2,686.5
Provisions 11.2 14.3
Long-term debt 2,982.2 3,071.4
Employee benefits obligations 106.1 134.1
Deferred tax liabilities 38.3 40.7
Derivative financial liabilities 14.6 22.4
Other non-current liabilities 246.0 268.4
Total liabilities 5,759.7 6,237.8
Equity    
Share capital 2,382.2 2,327.1
Contributed surplus 96.8 69.8
Accumulated other comprehensive income 347.2 381.8
Retained earnings 2,478.6 2,112.8
Equity attributable to equity holders of the Company 5,304.8 4,891.5
Non-controlling interests 83.3 84.5
Total equity 5,388.1 4,976.0
Total liabilities and equity $ 11,147.8 $ 11,213.8