BANK INDEBTEDNESS AND LONG-TERM DEBT (Tables)


As at	March 31 2024		March 31 2023
Other facilities	$	4,060	$	5,824


As at	March 31 2024		March 31 2023
Credit Facility	$	703,972	$	691,906
Senior Notes	474,075		472,990
Other facilities	2,299		202
Issuance costs	(8,374)		(9,312)
	1,171,972		1,155,786
Less: current portion	176		65
	$	1,171,796	$	1,155,721


Trade payables – aged by due date as at	March 31 2024		March 31 2023
1 – 30 days	$	179,521	$	222,332
31 – 60 days	27,514		32,246
61 – 90 days	7,732		17,836
Over 90 days	6,697		13,072
Total	$	221,464	$	285,486

Scheduled principal repayments and interest payments on long-term debt as at March 31, 2024 are as follows (variable interest repayments on the Credit Facility are not reflected in the table below as they fluctuate based on the amounts drawn):


	Principal		Interest
Less than one year	$	176	$	20,971
One - two years	256		20,864
Two - three years	616,102		20,748
Three - four years	88,225		20,620
Four - five years	474,267		20,476
Thereafter	1,320		2,171
	$	1,180,346	$	105,850