Income Taxes - Summary of Significant Components of Deferred Income Tax Assets (Liabilities) (Details) - CAD ($) $ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
|---|---|---|
| Deferred income tax assets | ||
| Property, plant and equipment | $ 74,028 | $ 74,392 |
| Intangible assets | 30,263 | 17,483 |
| Inventory reserves and write-downs | 5,584 | 5,587 |
| Other reserves and accruals | 6,501 | 2,792 |
| Losses carried forward | 1,184,939 | 1,176,913 |
| Equity method investments and other financial assets | 113,359 | 106,570 |
| Deferred financing costs | 7,581 | 11,439 |
| Unrealized losses | 62,211 | 68,877 |
| Other | 32,069 | 10,698 |
| Gross deferred income tax assets | 1,516,535 | 1,474,751 |
| Valuation allowances | (1,508,750) | (1,474,467) |
| Total deferred income tax assets, net | 7,785 | 284 |
| Deferred income tax liabilities | ||
| Property, plant and equipment | (1,849) | |
| Intangible assets | (7,394) | |
| Deferred financing costs | (5,506) | |
| Other | (973) | |
| Total deferred income tax liabilities | (15,722) | |
| Net deferred income tax assets | $ 284 | |
| Net deferred income tax liabilities | $ (7,937) |
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- Definition Deferred tax assets deferred financing costs. No definition available.
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- Definition Deferred tax assets, equity method investments and other financial assets. No definition available.
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- Definition Deferred tax assets, unrealized losses. No definition available.
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- Definition Deferred tax liabilities deferred financing costs. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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