Capital Management - Net Debt (Details) $ in Thousands |
Mar. 31, 2026
CAD ($)
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Mar. 31, 2025
CAD ($)
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Mar. 31, 2024
CAD ($)
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| Disclosure of notes and other explanatory information [Abstract] | |||||||
| Total liabilities | $ 89,255 | $ 244,075 | |||||
| Less: cash and cash equivalents | 64,690 | 137,921 | [1] | $ 136,095 | [1] | ||
| Marketable securities | 0 | 554 | |||||
| Less: marketable securities/ short-term investments | 52,213 | 0 | |||||
| Net debt (cash) | (27,648) | 105,600 | |||||
| Total equity | $ 511,832 | $ 608,591 | $ 601,870 | ||||
| Net debt (cash) to equity ratio | (0.05) | 0.17 | |||||
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- Definition Disclosure of notes and other explanatory information [Abstract] No definition available.
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- Definition Marketable securities No definition available.
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- Definition Net debt to equity ratio No definition available.
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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