v3.24.1.1.u2
Selected cash flow information (Tables)
12 Months Ended
Mar. 31, 2024
Cash Flow Information [Abstract]  
Schedule of Changes in Non-Cash Operating Items
Changes in non-cash operating items
Year ended
March 31,
2024
April 2,
2023
April 3,
2022
$$$
Trade receivables(12.4)(4.6)(8.7)
Inventories27.2 (49.9)(60.7)
Other current assets2.8 (9.4)(3.4)
Accounts payable and accrued liabilities(9.5)(16.8)(8.5)
Provisions5.2 9.0 3.7 
Other(2.8)(3.7)(5.2)
Change in non-cash operating items10.5 (75.4)(82.8)
Schedule of Changes in Liabilities and Equity Arising from Financing Activities
Changes in liabilities and equity arising from financing activities
Mainland China FacilitiesJapan FacilityRevolving FacilityTerm LoanLease liabilitiesShare capital
$$$$$$
April 2, 20239.8 13.7 (0.5)395.7 334.8 118.7 
Cash flows:
Mainland China Facilities borrowings(9.8)— — — — — 
Japan Facility borrowings— (8.3)— — — — 
Term Loan repayments— — — (4.0)— — 
Transactions costs on financing activities— — (0.1)(0.1)— — 
Normal course issuer bid purchase of subordinate voting shares— — — — — (140.2)
Principal payments on lease liabilities— — — — (69.2)— 
Issuance of shares— — — — — 0.1 
Additions from business combination— — — — 1.2 — 
Non-cash items:
Accrued transaction costs— — (0.7)— — — 
Amortization of deferred transaction costs— — 0.3 0.2 — — 
Unrealized foreign exchange loss (gain)— — — 0.7 (2.2)— 
Additions and amendments to lease liabilities (note 13)— — — — 65.9 — 
Share purchase charge to retained earnings (note 18)— — — — — 122.4 
Contributed surplus on share issuances (note 18)— — — — — 3.9 
March 31, 2024— 5.4 (1.0)392.5 330.5 104.9 
Mainland China Facilities
Japan FacilityRevolving Facility
Term Loan
Lease liabilitiesNet derivative asset on terminated contracts Share capital
$$$$$$$
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 borrowings9.8 — — — — — — 
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, 20239.8 13.7 (0.5)395.7 334.8 — 118.7