v3.25.1
Financial Instruments (Tables)
 12 Months Ended
Mar. 31, 2025
Disclosure of detailed information about financial instruments [abstract]  
Schedule of Interest Rate Risk Profile of Borrowings The Company's financial instruments bearing interest at variable rates are as follows:
As atMarch 31,
20252024
$$
Credit Facility (note 11)
77,729 81,073 
Secured loans (note 11)
— 8,537 
Other debt from XRM Acquisition (note 11)
379 — 
78,108 89,610
Summary of Carrying Amount and Contractual Maturities of Financial Liabilities
The following table summarizes the carrying amounts and the contractual maturities of both the interest and principal portions of significant financial liabilities.
As atMarch 31, 2025
Carrying amountTotalLess than 1 year1-2 years2-5 yearsMore than 5 years
$$$$$$
Trade payable42,327 42,327 42,327 — — — 
Contingent consideration5,359 6,353 — 6,353 — — 
Credit Facility77,729 88,060 5,217 5,114 77,729 — 
Subordinated unsecured loans20,000 22,221 1,438 20,783 — — 
Balances of purchase price payable12,149 13,104 7,929 3,450 1,725 — 
Other liabilities (included in long-term debt)379 389 360 29 — — 
Lease liabilities8,995 10,149 3,928 1,911 4,186 124 
166,938 182,603 61,199 37,640 83,640 124 
As atMarch 31, 2024
Carrying amountTotalLess than 1 year1-2 years2-5 yearsMore than 5 years
$$$$$$
Trade payable41,751 41,751 41,751 — — — 
Contingent consideration4,082 4,358 — 4,358 — — 
Credit Facility81,073 93,444 6,065 6,306 81,073 — 
Secured loans8,537 8,580 8,580 — — — 
Subordinated unsecured loans20,000 23,871 1,310 1,608 20,953 — 
Balance of purchase price payable8,172 8,436 4,218 4,218 — — 
Lease liabilities11,520 12,615 4,559 2,750 3,981 1,325 
175,135193,05566,48319,240106,0071,325
Disclosure of Credit Risk
The following table provides information about the exposure to credit risk for trade accounts receivable:
As atMarch 31,
20252024
$$
Current 74,097 65,907 
0-30 days17,855 26,726 
31-60 days 804 979 
61-90 days320 2,191 
Over 90 days2,017 2,543 
95,093 98,346 
Summary of Quantitative Data About Exposure to Currency Risk
The summary quantitative data about the Company’s exposure to currency risk for the significant exchange rates is as follow, expressed in Canadian dollars:
As atMarch 31,
20252024
$$
Cash1,613 16 
Accounts receivable and other receivables72 901 
Accounts payable and accrued liabilities(712)(1,865)
Contingent consideration— (4,082)
Intercompany receivable net of Credit Facility14,827 6,252 
Balance of purchase price payable(943)(1,721)
Net statement of financial position exposure14,857 (499)
Summary of Sensitivity Analysis Based on Group's Foreign Currency Financial Instruments The sensitivity analysis is based on the Company’s foreign currency financial instruments held at each reporting date.
Profit or loss
Effect in Canadian dollarsStrengtheningWeakening
As at March 31, 2025
USD11%Movement1,650(1,650)
As at March 31, 2024
USD5%Movement(18)18