Capital Disclosures (Details) - CAD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 31, 2024 |
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Disclosure Of Capital Disclosures [Abstract] | ||
Cash | $ (15,956) | $ (8,859) |
Current portion of long-term debt | 8,059 | 12,687 |
Contingent consideration | 5,359 | 4,082 |
Long-term debt | 101,860 | 104,695 |
Share capital | 316,685 | 312,409 |
Deficit | (155,075) | (157,370) |
Accumulated other comprehensive income | 7,998 | 4,606 |
Contributed surplus | 14,948 | 15,559 |
Capital | $ 283,878 | $ 287,809 |
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- Definition Capital. No definition available.
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- Definition Disclosure of capital disclosures. No definition available.
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- Definition The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount, at acquisition date, of contingent consideration arrangements recognised as consideration transferred in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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