Condensed Interim Consolidated Statements of Shareholder's Equity (Unaudited) - CAD ($) $ in Thousands |
Total |
February 2025 ATM Program |
Common Shares |
Common Shares
February 2025 ATM Program
|
Additional Paid-in capital
Share-based Reserve
|
Additional Paid-in capital
Warrants
|
Additional Paid-in capital
Ownership Changes
|
Accumulated Other Comprehensive Income (Loss) |
Deficit |
|---|---|---|---|---|---|---|---|---|---|
| Beginning balance at Mar. 31, 2025 | $ 478,566 | $ 8,782,405 | $ 503,409 | $ 2,590,485 | $ (522,949) | $ 535 | $ (10,875,319) | ||
| Common shares issued from ATM Program | $ 38,261 | $ 38,261 | |||||||
| Other issuances of common shares and share issue costs | (1,585) | (1,585) | |||||||
| Share-based compensation | (99) | (99) | |||||||
| Issuance and vesting of restricted share units and performance share units | 3,449 | (3,449) | |||||||
| Comprehensive income (loss) | (38,148) | 6,713 | (44,861) | ||||||
| Ending balance at Jun. 30, 2025 | 476,995 | 8,822,530 | 499,861 | 2,590,485 | (522,949) | 7,248 | (10,920,180) | ||
| Beginning balance at Mar. 31, 2026 | 697,594 | 9,233,577 | 502,032 | 2,612,631 | (522,949) | 10,530 | (11,138,227) | ||
| Other issuances of common shares and share issue costs | (571) | (571) | |||||||
| Share-based compensation | 1,359 | 1,359 | |||||||
| Issuance and vesting of restricted share units and performance share units | 2,463 | (2,463) | |||||||
| Comprehensive income (loss) | (9,749) | 4,830 | (14,579) | ||||||
| Ending balance at Jun. 30, 2026 | $ 688,633 | $ 9,235,469 | $ 500,928 | $ 2,612,631 | $ (522,949) | $ 15,360 | $ (11,152,806) |
| X | ||||||||||
- Definition Adjustments to additional paid in capital other issuances of common shares and share issue costs. No definition available.
|
| X | ||||||||||
- Definition Comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest. No definition available.
|
| X | ||||||||||
- Definition Issuance and vesting of restricted share units. No definition available.
|
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|