v3.24.1.1.u2
Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Mar. 31, 2024
Apr. 02, 2023
Current assets    
Cash $ 144.9 $ 286.5
Trade receivables 70.4 50.9
Inventories 445.2 472.6
Income taxes receivable 28.0 0.9
Other current assets 52.3 52.3
Total current assets 740.8 863.2
Deferred income taxes 76.3 67.5
Property, plant and equipment 171.8 156.0
Intangible assets 135.1 135.1
Right-of-use assets 279.8 291.8
Goodwill 70.8 63.9
Other long-term assets 7.0 12.5
Total assets 1,481.6 1,590.0
Current liabilities    
Accounts payable and accrued liabilities 177.7 195.6
Provisions 26.1 21.6
Income taxes payable 16.8 31.5
Short-term borrowings 9.4 27.6
Current portion of lease liabilities 79.9 76.1
Total current liabilities 309.9 352.4
Provisions 37.3 36.5
Deferred income taxes 17.2 16.4
Revolving Facility 0.0 0.0
Term Loan 388.5 391.6
Lease liabilities 250.6 258.7
Other long-term liabilities 54.6 56.9
Total liabilities 1,058.1 1,112.5
Equity    
Equity attributable to shareholders of the Company 417.0 469.5
Non-controlling interests 6.5 8.0
Total equity 423.5 477.5
Total liabilities and equity $ 1,481.6 $ 1,590.0