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v3.25.2

DEBT FACILITIES - Long-term Debt (Details) $ in Millions, $ in Millions | Mar. 31, 2025 CAD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 CAD ($)
--- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |
Current | $ 399.0 |  | $ 308.9
Non-current | 3,071.4 |  | 2,765.4
U.S. dollar, fixed rate - 3.60% to 4.90% |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Notional amount |  | $ 792.0 |
Current | 20.0 |  | 190.5
Non-current | $ 1,114.7 |  | 1,068.8
U.S. dollar, fixed rate - 3.60% to 4.90% | Bottom of range |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Interest rate (in percent) | 3.60% | 3.60% |
U.S. dollar, fixed rate - 3.60% to 4.90% | Top of range |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Interest rate (in percent) | 4.90% | 4.90% |
Canadian dollar, Series 1, fixed rate - 5.54% |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Interest rate (in percent) | 5.54% | 5.54% |
Notional amount | $ 400.0 |  |
Current | 0.0 |  | 0.0
Non-current | $ 398.1 |  | 397.5
Canadian dollar, fixed rate - 4.15% |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Interest rate (in percent) | 4.15% | 4.15% |
Notional amount | $ 8.6 |  |
Current | 2.9 |  | 12.9
Non-current | 5.7 |  | 8.6
U.S. dollar, variable rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Notional amount |  | $ 325.0 |
Current | 178.7 |  | 0.0
Non-current | 288.3 |  | 168.9
Canadian dollar, variable rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Notional amount | 18.3 |  |
Current | 5.6 |  | 5.6
Non-current | 12.6 |  | 18.3
Other |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 33.5 |  | 14.3
Non-current | 0.0 |  | 32.8
U.S. dollar |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 92.0 |  | 30.2
Non-current | 432.0 |  | 368.2
Other |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 29.1 |  | 25.0
Non-current | 239.0 |  | 128.5
Canadian dollar |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 37.2 |  | 30.4
Non-current | 581.0 |  | 543.8
U.S. dollar, variable rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 0.0 |  | 0.0
Non-current | 0.0 |  | 0.0
Canadian dollar, variable rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 0.0 |  | 0.0
Non-current | $ 0.0 |  | $ 30.0

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