v3.26.1
Fair Value of Financial Instruments - Carrying Values of Financial Instruments (Details)
$ in Thousands
Mar. 31, 2026
CAD ($)
Accounts payable and accrued liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities $ 50,592
Lease liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 23,859
Derivative liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 3,697
Other long term liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 498
Cash and cash equivalents  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 64,690
Restricted cash  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 47,791
Short-term investments  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 52,213
Accounts receivable, excluding sales taxes and lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 42,990
Lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 5,253
Preferred shares  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 10,560
Royalty receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 1,553
Amortized cost | Accounts payable and accrued liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 50,592
Amortized cost | Lease liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 23,859
Amortized cost | Other long term liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 498
FVTPL | Derivative liabilities  
Disclosure of fair value measurement of liabilities [line items]  
Financial Liabilities 3,697
Amortized cost | Cash and cash equivalents  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 64,690
Amortized cost | Restricted cash  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 47,791
Amortized cost | Accounts receivable, excluding sales taxes and lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 42,990
Amortized cost | Lease receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 5,253
FVTPL | Short-term investments  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 52,213
FVTPL | Preferred shares  
Disclosure of fair value measurement of assets [line items]  
Financial Assets 10,560
FVTPL | Royalty receivable  
Disclosure of fair value measurement of assets [line items]  
Financial Assets $ 1,553