v3.25.2
Loans and Borrowings - Narrative (Details)
$ in Thousands
12 Months Ended
Jan. 21, 2025
CAD ($)
Mar. 31, 2025
CAD ($)
loan
Mar. 31, 2024
CAD ($)
Jan. 20, 2025
CAD ($)
Mar. 18, 2024
CAD ($)
Mar. 31, 2023
CAD ($)
Aug. 25, 2022
Disclosure of detailed information about borrowings [line items]              
Number of loans | loan   2          
Amount outstanding   $ 42,493 $ 38,249     $ 38,224  
Transfer to borrowings   4,000          
Interest expense   3,900 3,500        
Accrued interest   300 0        
Credit Agreement              
Disclosure of detailed information about borrowings [line items]              
Notional amount   $ 118,000          
Term Facility 1              
Disclosure of detailed information about borrowings [line items]              
Notional amount $ 43,000            
Rollover adjustment factor   0.30%          
Quarterly principal payments   $ 500          
Amount outstanding   $ 42,000 35,500        
Transfer to borrowings 4,000            
Term Facility 1 | Bottom of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate margin   1.50%          
Term Facility 1 | Top of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate margin   3.00%          
Term Facility 1 | Borrowing Rate              
Disclosure of detailed information about borrowings [line items]              
Interest rate   6.60%          
Term Facility 1 | Effective Interest Rate              
Disclosure of detailed information about borrowings [line items]              
Interest rate   6.94%          
Revolver              
Disclosure of detailed information about borrowings [line items]              
Transfer from borrowings 4,000            
Rollover adjustment factor   0.30%          
Amount outstanding 13,900 $ 16,700 16,800        
Maximum borrowing capacity   $ 18,000          
Revolver | Bottom of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate margin   1.50%          
Stand-by fee   0.40%          
Revolver | Top of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate margin   3.00%          
Stand-by fee   0.60%          
Revolver | Borrowing Rate              
Disclosure of detailed information about borrowings [line items]              
Interest rate   7.00%          
Term Facility 2              
Disclosure of detailed information about borrowings [line items]              
Transfer from borrowings 5,000            
Rollover adjustment factor   0.30%          
Amount outstanding 0 $ 500 $ 2,800        
Maximum borrowing capacity $ 6,000     $ 16,000      
Term Facility 2 | Bottom of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate margin   1.50%          
Term Facility 2 | Top of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate margin   3.00%          
Term Facility 2 | Borrowing Rate              
Disclosure of detailed information about borrowings [line items]              
Interest rate   6.60%          
Term Facility 2 | Effective Interest Rate              
Disclosure of detailed information about borrowings [line items]              
Interest rate   6.60%          
Creditor Agreement | Bevo              
Disclosure of detailed information about borrowings [line items]              
Interest rate   17.00%     14.00%    
Maximum borrowing capacity         $ 5,000    
Extension period   2 months          
Amendment fee   $ 500          
Creditor Agreement | Parent | Bevo              
Disclosure of detailed information about borrowings [line items]              
Amount outstanding   $ 2,500          
Bevo              
Disclosure of detailed information about borrowings [line items]              
Percentage of voting equity interests acquired             50.10%