v3.26.1
Financial Instruments (Tables)
 12 Months Ended
Mar. 31, 2026
Disclosure of detailed information about financial instruments [abstract]  
Schedule of Interest Rate Risk Profile of Borrowings The Company's financial instruments bearing interest at variable rates are as follows:
As atMarch 31,
20262025
$$
Credit Facility (note 11)
86,262 77,729 
Subordinated unsecured loans (note 11)(a)
20,000 20,000 
Other debt from XRM Acquisition (note 11)
29 379 
106,291 98,108
Summary of Carrying Amount and Contractual Maturities of Financial Liabilities
The following table summarizes the carrying amounts and the contractual maturities of both the interest and principal portions of significant financial liabilities.
As atMarch 31, 2026
Carrying amountTotal contractual amountLess than 1 year1-2 years2-5 yearsMore than 5 years
$$$$$$
Trade payables37,475 37,475 37,475 — — — 
Contingent consideration5,889 6,548 3,274 3,274 — — 
Credit Facility86,262 100,715 4,818 4,818 91,079 — 
Subordinated unsecured loans20,000 22,298 1,532 20,766 — — 
Balances of purchase price payable14,754 15,651 8,688 6,963 — — 
Other liabilities (included in long-term debt)29 29 29 — — — 
Lease liabilities5,821 6,362 1,812 1,572 2,904 74 
170,230 189,078 57,628 37,393 93,983 74 
As atMarch 31, 2025
Carrying amountTotal contractual amountLess than 1 year1-2 years2-5 yearsMore than 5 years
$$$$$$
Trade payables42,327 42,327 42,327 — — — 
Contingent consideration5,359 6,353 — 6,353 — — 
Credit Facility77,729 88,060 5,217 5,114 77,729 — 
Subordinated unsecured loans20,000 22,221 1,438 20,783 — — 
Balances of purchase price payable12,149 13,104 7,929 3,450 1,725 — 
Other liabilities (included in long-term debt)379 389 360 29 — — 
Lease liabilities8,995 10,149 3,928 1,911 4,186 124 
166,938182,60361,19937,64083,640124
Disclosure of Credit Risk
The following table provides information about the exposure to credit risk for trade accounts receivable:
As atMarch 31,
20262025
$$
Current 48,380 74,097 
0-30 days17,342 17,855 
31-60 days 2,180 804 
61-90 days629 320 
Over 90 days4,063 2,017 
72,594 95,093 
Summary of Quantitative Data About Exposure to Currency Risk
The summary quantitative data about the Company’s exposure to currency risk for the USD rate is as follow, expressed in Canadian dollars:
As atMarch 31,
20262025
$$
Cash611 1,613 
Accounts receivable and other receivables471 72 
Accounts payable and accrued liabilities(786)(712)
Intercompany receivable net of Credit Facility35,584 14,827 
Balance of purchase price payable— (943)
Net statement of financial position exposure35,880 14,857 
Summary of Sensitivity Analysis Based on Group's Foreign Currency Financial Instruments The sensitivity analysis is based on the Company’s foreign currency financial instruments held at each reporting date.
Profit or loss
Effect in Canadian dollarsStrengtheningWeakening
As at March 31, 2026
USD5%Movement1,649(1,649)
As at March 31, 2025
USD11%Movement1,650(1,650)