v3.25.2
Fair Value of Financial Instruments - Carrying Values of Financial Instruments (Details)
$ in Thousands
Mar. 31, 2025
CAD ($)
Accounts payable and accrued liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities $ 73,605
Lease liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 42,876
Derivative liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 5,531
Other long term liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 498
Loans and borrowings  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 61,707
Cash and cash equivalents  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 137,921
Restricted cash  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 47,407
Accounts receivable, excluding sales taxes and lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 37,798
Marketable securities  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 554
Lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 6,841
Amortized cost | Accounts payable and accrued liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 73,605
Amortized cost | Lease liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 42,876
Amortized cost | Derivative liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 0
Amortized cost | Other long term liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 498
Amortized cost | Loans and borrowings  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 61,707
FVTPL | Accounts payable and accrued liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 0
FVTPL | Lease liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 0
FVTPL | Derivative liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 5,531
FVTPL | Other long term liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 0
FVTPL | Loans and borrowings  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 0
Amortized cost | Cash and cash equivalents  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 137,921
Amortized cost | Restricted cash  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 47,407
Amortized cost | Accounts receivable, excluding sales taxes and lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 37,798
Amortized cost | Marketable securities  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 0
Amortized cost | Lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 6,841
FVTPL | Cash and cash equivalents  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 0
FVTPL | Restricted cash  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 0
FVTPL | Accounts receivable, excluding sales taxes and lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 0
FVTPL | Marketable securities  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 554
FVTPL | Lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets $ 0