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RIGHT-OF-USE ASSETS AND LEASE LIABILITIES- Annual lease obligations (Details) $ in Thousands | Mar. 31, 2024 CAD ($)
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Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | $ 127,850
Less than one year |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 31,066
One - two years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 25,068
Two - three years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 19,337
Three - four years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 12,460
Four - five years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 9,685
Due in over five years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | $ 30,234

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of undiscounted finance lease payments to be received. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 94 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_94&doctype=Standard -URIDate 2023-03-23 + Details
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