Financial Instruments Risk - Accounts Payable and Accrued Liabilities (Details) - Liquidity risk - CAD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||
| Trade payables | $ 9,310 | $ 27,620 |
| Accrued liabilities | 24,625 | 23,830 |
| Payroll liabilities | 13,623 | 19,643 |
| Excise and sales tax payable | 3,034 | 2,512 |
| Accounts payable and accrued liabilities | $ 50,592 | $ 73,605 |
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- Definition Current Payroll Liabilities No definition available.
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- Definition Trade And Other Current Payables And Current Tax Liabilities No definition available.
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- Definition The amount of accruals classified as current. [Refer: Accruals] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current excise tax payables. [Refer: Excise tax payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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