v3.24.1.1.u2
Consolidated Statements of Cash Flows - CAD ($)
$ in Millions
 12 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Apr. 03, 2022
Operating activities      
Net income (loss) $ 58.1 $ 68.9 $ 94.6
Items not affecting cash:      
Depreciation and amortization 126.0 109.1 95.8
Income tax expense 17.6 24.6 23.1
Interest expense 44.4 34.0 38.1
Foreign exchange loss 0.8 0.3 9.0
Acceleration of unamortized costs on debt extinguishment 0.0 0.0 9.5
Impairment losses 1.2 1.0 7.7
Loss (gain) on disposal of assets 0.1 (0.1) 0.1
Share-based payment 10.2 15.0 14.0
Remeasurement of put option 1.6 10.9 0.0
Remeasurement of contingent consideration 2.8 (2.9) 0.0
Total items not affecting cash 262.8 260.8 291.9
Changes in non-cash operating items 10.5 (75.4) (82.8)
Income taxes paid (66.3) (37.0) (25.2)
Interest paid (42.4) (32.1) (32.3)
Net cash from operating activities 164.6 116.3 151.6
Investing activities      
Purchase of property, plant and equipment (54.9) (45.2) (34.5)
Investment in intangible assets (1.0) (2.2) (1.5)
Initial direct costs of right-of-use assets (0.6) (0.7) (1.2)
Net cash (outflow) inflow from business combination (15.9) 2.8 0.0
Net cash used in investing activities (72.4) (45.3) (37.2)
Financing activities      
Transaction costs on financing activities (0.2) 0.0 (1.0)
Normal course issuer bid purchase of subordinate voting shares (141.4) (26.7) (253.2)
Principal payments on lease liabilities (69.2) (62.2) (46.9)
Settlement of term loan derivative contracts 0.0 8.6 0.0
Issuance of shares 0.1 0.0 7.1
Net cash used in financing activities (232.8) (80.7) (298.2)
Effects of foreign currency exchange rate changes on cash (1.0) 8.5 (6.4)
Decrease in cash (141.6) (1.2) (190.2)
Cash, beginning of period 286.5 287.7 477.9
Cash, end of period 144.9 286.5 287.7
Mainland China Facilities      
Financing activities      
Revolving Facility (repayments) borrowings (9.8) 9.8 0.0
Japan Facility      
Financing activities      
Japan Facility repayments and Term loan repayments (8.3) (5.7) 0.0
Term Loan      
Financing activities      
Japan Facility repayments and Term loan repayments (4.0) (4.0) (4.7)
The Revolving Facility      
Financing activities      
Revolving Facility (repayments) borrowings $ 0.0 $ (0.5) $ 0.5