XML 101 R77.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Categories of financial instruments (Details) - CAD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Bank indebtedness    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities $ (4,060) $ (5,824)
Bank indebtedness | Fair value through profit or loss    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 0 0
Bank indebtedness | Amortized cost    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (4,060) (5,824)
Bank indebtedness | Fair value through other comprehensive income    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 0 0
Trade accounts payable and accrued liabilities    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (535,844) (601,094)
Trade accounts payable and accrued liabilities | Fair value through profit or loss    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 0 0
Trade accounts payable and accrued liabilities | Amortized cost    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (535,844) (601,094)
Trade accounts payable and accrued liabilities | Fair value through other comprehensive income    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 0 0
Long-term debt    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (1,171,972) (1,155,786)
Long-term debt | Fair value through profit or loss    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 0 0
Long-term debt | Amortized cost    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities (1,171,972) (1,155,786)
Long-term debt | Fair value through other comprehensive income    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities 0 0
Derivatives | Cash flow hedges    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities   (4,860)
Derivatives | Fair value through profit or loss | Cash flow hedges    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities   0
Derivatives | Amortized cost | Cash flow hedges    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities   0
Derivatives | Fair value through other comprehensive income | Cash flow hedges    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities   (4,860)
Cash and cash equivalents    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 170,177 159,867
Cash and cash equivalents | Fair value through profit or loss    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Cash and cash equivalents | Amortized cost    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 170,177 159,867
Cash and cash equivalents | Fair value through other comprehensive income    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Trade accounts receivable    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 437,329 368,855
Trade accounts receivable | Fair value through profit or loss    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Trade accounts receivable | Amortized cost    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 437,329 368,855
Trade accounts receivable | Fair value through other comprehensive income    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Derivatives    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 600 1,024
Derivatives | Cash flow hedges    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 2,290  
Derivatives | Cross-currency interest rate swap instrument | Hedges of net investment in foreign operations    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 3,103 5,469
Derivatives | Interest rate swap instrument | Hedges of net investment in foreign operations    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 1,198 467
Derivatives | Fair value through profit or loss    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 600 1,024
Derivatives | Fair value through profit or loss | Cash flow hedges    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0  
Derivatives | Fair value through profit or loss | Cross-currency interest rate swap instrument | Hedges of net investment in foreign operations    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Derivatives | Fair value through profit or loss | Interest rate swap instrument | Hedges of net investment in foreign operations    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Derivatives | Amortized cost    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Derivatives | Amortized cost | Cash flow hedges    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0  
Derivatives | Amortized cost | Cross-currency interest rate swap instrument | Hedges of net investment in foreign operations    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Derivatives | Amortized cost | Interest rate swap instrument | Hedges of net investment in foreign operations    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Derivatives | Fair value through other comprehensive income    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Derivatives | Fair value through other comprehensive income | Cash flow hedges    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 2,290  
Derivatives | Fair value through other comprehensive income | Cross-currency interest rate swap instrument | Hedges of net investment in foreign operations    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 3,103 5,469
Derivatives | Fair value through other comprehensive income | Interest rate swap instrument | Hedges of net investment in foreign operations    
Disclosure of detailed information about financial instruments [line items]    
Financial assets $ 1,198 $ 467