| Selected cash flow information Changes in non-cash operating items | | | | | | | | | | | | | Year ended | | March 31,
2024 | April 2,
2023 | April 3,
2022 | | $ | $ | $ | | Trade receivables | (12.4) | | (4.6) | | (8.7) | | | Inventories | 27.2 | | (49.9) | | (60.7) | | | Other current assets | 2.8 | | (9.4) | | (3.4) | | | Accounts payable and accrued liabilities | (9.5) | | (16.8) | | (8.5) | | | Provisions | 5.2 | | 9.0 | | 3.7 | | | Other | (2.8) | | (3.7) | | (5.2) | | | Change in non-cash operating items | 10.5 | | (75.4) | | (82.8) | |
Changes in liabilities and equity arising from financing activities | | | | | | | | | | | | | | | | | | | | | | | Mainland China Facilities | Japan Facility | Revolving Facility | Term Loan | Lease liabilities | | Share capital | | $ | $ | $ | $ | $ | | $ | | April 2, 2023 | 9.8 | | 13.7 | | (0.5) | | 395.7 | | 334.8 | | | 118.7 | | | Cash flows: | | | | | | | | | | | | | | | | | Mainland China Facilities borrowings | (9.8) | | — | | — | | — | | — | | | — | | | Japan Facility borrowings | — | | (8.3) | | — | | — | | — | | | — | | | | | | | | | | | Term Loan repayments | — | | — | | — | | (4.0) | | — | | | — | | | Transactions costs on financing activities | — | | — | | (0.1) | | (0.1) | | — | | | — | | | Normal course issuer bid purchase of subordinate voting shares | — | | — | | — | | — | | — | | | (140.2) | | | Principal payments on lease liabilities | — | | — | | — | | — | | (69.2) | | | — | | | Issuance of shares | — | | — | | — | | — | | — | | | 0.1 | | | Additions from business combination | — | | — | | — | | — | | 1.2 | | | — | | | Non-cash items: | | | | | | | | | Accrued transaction costs | — | | — | | (0.7) | | — | | — | | | — | | | Amortization of deferred transaction costs | — | | — | | 0.3 | | 0.2 | | — | | | — | | | | | | | | | | | Unrealized foreign exchange loss (gain) | — | | — | | — | | 0.7 | | (2.2) | | | — | | | Additions and amendments to lease liabilities (note 13) | — | | — | | — | | — | | 65.9 | | | — | | | | | | | | | | | Share purchase charge to retained earnings (note 18) | — | | — | | — | | — | | — | | | 122.4 | | | | | | | | | | | Contributed surplus on share issuances (note 18) | — | | — | | — | | — | | — | | | 3.9 | | | March 31, 2024 | — | | 5.4 | | (1.0) | | 392.5 | | 330.5 | | | 104.9 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Mainland China Facilities | Japan Facility | Revolving Facility | Term Loan | Lease liabilities | Net derivative asset on terminated contracts | Share capital | | $ | $ | $ | $ | $ | $ | $ | | April 3, 2022 | — | | — | | (0.9) | | 370.0 | | 250.7 | | (7.3) | | 118.5 | | | Cash flows: | | | | | | | | | Cash inflow from business combination | — | | 19.4 | | — | | — | | 3.2 | | — | | — | | | Mainland China Facilities borrowings | 9.8 | | — | | — | | — | | — | | — | | — | | | Japan Facility repayments | — | | (5.7) | | — | | — | | — | | — | | — | | | Term Loan repayments | — | | — | | — | | (4.0) | | — | | — | | — | | | | | | | | | | | Normal course issuer bid purchase of subordinate voting shares | — | | — | | — | | — | | — | | — | | (26.7) | | | Principal payments on lease liabilities | — | | — | | — | | — | | (62.2) | | — | | — | | | Settlement of term loan derivative contracts | — | | — | | — | | — | | — | | 8.6 | | — | | | Non-cash items: | | | | | | | | | Amortization of deferred transaction costs | — | | — | | 0.4 | | 0.2 | | — | | — | | — | | | Fair market valuation | — | | — | | — | | — | | — | | (0.6) | | — | | | Unrealized foreign exchange loss (gain) | — | | — | | — | | 29.5 | | 11.5 | | (0.7) | | — | | | Additions and amendments to lease liabilities (note 13) | — | | — | | — | | — | | 132.3 | | — | | — | | | Derecognition on termination of lease liabilities (note 13) | — | | — | | — | | — | | (0.7) | | — | | — | | | Share purchase charge to retained earnings (note 18) | — | | — | | — | | — | | — | | — | | 24.3 | | | Normal course issuer bid purchase of subordinate voting shares held for cancellation (note 18) | — | | — | | — | | — | | — | | — | | (0.1) | | | Contributed surplus on share issuances (note 18) | — | | — | | — | | — | | — | | — | | 2.7 | | | April 2, 2023 | 9.8 | | 13.7 | | (0.5) | | 395.7 | | 334.8 | | — | | 118.7 | |
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