Supplemental Cash Flow Information - Supplementary Cash Flow Information (Details) - CAD ($) $ in Thousands |
12 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Statement of cash flows, additional disclosures [Abstract] | ||
Property, plant and equipment in accounts payable | $ (818) | $ (255) |
Right-of-use asset additions | 6,106 | 0 |
Amortization of prepaids | 11,854 | 14,416 |
Interest paid | 6,844 | 14,867 |
Interest received | (6,297) | (3,610) |
Income taxes paid | $ 928 | $ 0 |
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- Definition Amortization Of Prepaids No definition available.
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- Definition Capital Expenditures Incurred But Not Yet Paid1 No definition available.
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- Definition Statement of cash flows, additional disclosures [Abstract] No definition available.
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- Definition The amount of additions to right-of-use assets. [Refer: Right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from income taxes paid or refunded. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for interest paid, classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from interest received, classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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