Accumulated Other Comprehensive Loss

12 Months Ended

Feb. 28, 2025

The changes in AOCL by component net of tax, for the years ended February 28, 2025, February 29, 2024 and February 28, 2023 were as follows:


	As At
	February 28, 2025		February 29, 2024		February 28, 2023





Cash Flow Hedges
Balance, beginning of period	$	0.3	$	(1.0)	$	(0.1)
Other comprehensive loss before reclassification	(3.3)		1.0		(3.2)
Amounts reclassified from AOCL into net income (loss)	1.1		0.3		2.3
Accumulated net unrealized losses on derivative instruments designated as cash flow hedges	$	(1.9)	$	0.3	$	(1.0)
Foreign Currency Cumulative Translation Adjustment
Balance, beginning of period	$	(14.0)	$	(15.6)	$	(9.8)
Other comprehensive income (loss)	(2.7)		1.6		(5.8)
Foreign currency cumulative translation adjustment	$	(16.7)	$	(14.0)	$	(15.6)
Change in Fair Value From Instrument-Specific Credit Risk On Debentures
Balance, beginning of period	$	—	$	(6.0)	$	(7.6)
Other comprehensive income before reclassification	—		—		1.6
Amounts reclassified from AOCL into net income (loss)	—		6.0		—

Change in fair value from instruments-specific credit risk on Debentures	$	—	$	—	$	(6.0)
Other Post-Employment Benefit Obligations
Balance, beginning of period	$	(0.6)	$	(1.1)	$	(1.5)
Other comprehensive income	—		0.5		0.4
Actuarial losses associated with other post-employment benefit obligations	$	(0.6)	$	(0.6)	$	(1.1)
Accumulated Other Comprehensive Loss, End of Period	$	(19.2)	$	(14.3)	$	(23.7)

During the year ended February 28, 2025, $1.1 million in losses (pre-tax and post-tax) associated with cash flow hedges were reclassified from AOCL into general and administrative expenses (February 29, 2024 - $0.3 million in losses).

During the year ended February 28, 2025, nil in losses (pre-tax and post-tax) associated with change in fair value from instrument-specific credit risk on debentures were reclassified from AOCL into general and administrative expenses (February 29, 2024 - $6.0 million in losses).