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Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Jan. 31, 2019
Jan. 31, 2018
Feb. 01, 2017
Statement of financial position [abstract]      
Cash $ 100.0 $ 226.0 $ 298.6
Trade and other receivables 388.3 328.8 325.3
Income taxes and investment tax credits receivable 13.6 19.9 46.2
Other financial assets 12.8 11.5 3.5
Inventories 946.2 742.8 682.1
Other current assets 24.9 20.4 20.9
Total current assets 1,485.8 1,349.4 1,376.6
Investment tax credits receivable 14.5 4.5 4.2
Other financial assets 20.0 21.4 20.1
Property, plant and equipment 905.1 766.8 673.2
Intangible assets 478.7 314.6 317.1
Deferred income taxes 169.6 165.0 202.0
Other non-current assets 3.5 1.9 2.3
Total non-current assets 1,591.4 1,274.2 1,218.9
Total assets 3,077.2 2,623.6 2,595.5
Trade payables and accruals 1,003.5 805.5 718.5
Provisions 408.6 378.8 344.3
Other financial liabilities 108.3 133.5 94.7
Income tax payable 68.3 42.6 29.6
Deferred revenues 71.3 62.1 63.0
Current portion of long-term debt 18.4 19.8 22.7
Total current liabilities 1,678.4 1,442.3 1,272.8
Long-term debt 1,197.1 995.0 929.4
Provisions 111.6 86.3 88.1
Other financial liabilities 28.4 27.8 28.7
Deferred revenues 129.7 122.3 105.4
Employee future benefit liabilities 237.1 224.8 194.1
Deferred income taxes 0.9 1.2 2.5
Other non-current liabilities 16.8 15.9 13.5
Total non-current liabilities 1,721.6 1,473.3 1,361.7
Total liabilities 3,400.0 2,915.6 2,634.5
Deficit (322.8) (292.0) (39.0)
Total liabilities and deficit $ 3,077.2 $ 2,623.6 $ 2,595.5