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FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
|
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|---|---|---|---|
| Operating activities | |||
| Net income (loss) | |||
| Items not involving cash | |||
| Depreciation of property, plant and equipment | |||
| Amortization of right-of-use assets | |||
| Amortization of intangible assets | |||
| Deferred income taxes | |||
| Other items not involving cash | |||
| Stock-based compensation | |||
| Change in non-cash operating working capital | |||
| Cash flows provided by operating activities | |||
| Investing activities | |||
| Acquisition of property, plant and equipment | |||
| Acquisition of intangible assets | |||
| Business acquisitions, net of cash acquired | |||
| Settlement of cross-currency interest rate swap instrument | |||
| Proceeds from disposal of property, plant and equipment | |||
| Cash flows used in investing activities | |||
| Financing activities | |||
| Bank indebtedness | |||
| Repayment of long-term debt | |||
| Proceeds from long-term debt | |||
| Settlement of cross-currency interest rate swap instrument | |||
| Proceeds from exercise of stock options | |||
| Proceeds from U.S. initial public offering, net of issuance fees | |||
| Purchase of non-controlling interest | |||
| Repurchase of common shares | |||
| Acquisition of shares held in trust | |||
| Principal lease payments | |||
| Cash flows provided by (used in) financing activities | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Increase in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period | |||
| Supplemental information | |||
| Cash income taxes paid | |||
| Cash interest paid |
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