Debt - Summary of Components of Debt (Details) - CAD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Principal | $ 280,972 | $ 315,466 | |
| Book Value | 233,360 | 304,069 | |
| Less: current portion | (16,237) | (4,258) | $ (103,935) |
| Long-term portion | $ 217,123 | 299,811 | $ 493,294 |
| Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Maturity date | Sep. 18, 2027 | ||
| Principal | $ 0 | 216,686 | |
| Book Value | $ 0 | 211,120 | |
| Loan Agreement | |||
| Debt Instrument [Line Items] | |||
| Maturity date | Jan. 31, 2031 | ||
| Principal | $ 225,972 | 0 | |
| Book Value | $ 177,042 | 0 | |
| January 2026 Convertible Debenture | |||
| Debt Instrument [Line Items] | |||
| Maturity date | Jul. 08, 2031 | ||
| Principal | $ 55,000 | 0 | |
| Book Value | $ 56,318 | 0 | |
| May 2024 Convertible Debenture | |||
| Debt Instrument [Line Items] | |||
| Maturity date | May 14, 2029 | ||
| Principal | $ 0 | 96,358 | |
| Book Value | 0 | 90,231 | |
| Other Revolving Debt Facility, Loan, and Financings | |||
| Debt Instrument [Line Items] | |||
| Principal | 0 | 2,422 | |
| Book Value | $ 0 | $ 2,718 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maturity date of long-term debt, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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