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FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Tables) | 12 Months Ended
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Mar. 31, 2025
Financial instruments [Abstract] |
Disclosure of financial assets | Categories of financial instruments: The carrying values of the Company's financial instruments are classified into the following categories:
As at |  |  |  |  |  |  | March 31, 2025
| Fair value through profit or loss |  | Amortized cost |  | Fair value through other comprehensive income |  | Total carrying value
Financial assets: |  |  |  |  |  |  |
Cash and cash equivalents (i) | $ | — |  |  | $ | 225,947 |  |  | $ | — |  |  | $ | 225,947 |
Trade accounts receivable | — |  |  | 696,079 |  |  | — |  |  | 696,079 |
Financial liabilities: |  |  |  |  |  |  |
Bank indebtedness | — |  |  | (27,271) |  |  | — |  |  | (27,271) |
Trade accounts payable and accrued liabilities | — |  |  | (543,978) |  |  | — |  |  | (543,978) |
Long-term debt | — |  |  | (1,543,678) |  |  | — |  |  | (1,543,678) |
Derivative instruments: |  |  |  |  |  |  |
Held for trading derivatives that are not designated in hedge accounting relationships – loss (ii) | (6,823) |  |  | — |  |  | — |  |  | (6,823) |
Derivative instruments in designated hedge accounting relationships – loss (ii) | — |  |  | — |  |  | (12,255) |  |  | (12,255) |
Cross-currency interest rate swap – loss (iii) | — |  |  | — |  |  | (6,192) |  |  | (6,192) |
Interest rate swap instrument – loss (iii) | — |  |  | — |  |  | (6,534) |  |  | (6,534) |
As at |  |  |  |  |  |  | March 31, 2024
| Fair value through profit or loss |  | Amortized cost |  | Fair value through other comprehensive income |  | Total carrying value
Financial assets: |  |  |  |  |  |  |
Cash and cash equivalents (i) | $ | — |  |  | $ | 170,177 |  |  | $ | — |  |  | $ | 170,177 |
Trade accounts receivable | — |  |  | 437,329 |  |  | — |  |  | 437,329 |
Financial liabilities: |  |  |  |  |  |  |
Bank indebtedness | — |  |  | (4,060) |  |  | — |  |  | (4,060) |
Trade accounts payable and accrued liabilities | — |  |  | (535,844) |  |  | — |  |  | (535,844) |
Long-term debt | — |  |  | (1,171,972) |  |  | — |  |  | (1,171,972) |
Derivative instruments: |  |  |  |  |  |  |
Held for trading derivatives that are not designated in hedge accounting relationships – gain (ii) | 600 |  |  | — |  |  | — |  |  | 600 |
Derivative instruments in designated hedge accounting relationships – gain (ii) | — |  |  | — |  |  | 2,290 |  |  | 2,290 |
Cross-currency interest rate swap – gain (iii) | — |  |  | — |  |  | 3,103 |  |  | 3,103 |
Interest rate swap instrument – gain (iii) | — |  |  | — |  |  | 1,198 |  |  | 1,198 |
Disclosure of financial liabilities | Categories of financial instruments: The carrying values of the Company's financial instruments are classified into the following categories:
As at |  |  |  |  |  |  | March 31, 2025
| Fair value through profit or loss |  | Amortized cost |  | Fair value through other comprehensive income |  | Total carrying value
Financial assets: |  |  |  |  |  |  |
Cash and cash equivalents (i) | $ | — |  |  | $ | 225,947 |  |  | $ | — |  |  | $ | 225,947 |
Trade accounts receivable | — |  |  | 696,079 |  |  | — |  |  | 696,079 |
Financial liabilities: |  |  |  |  |  |  |
Bank indebtedness | — |  |  | (27,271) |  |  | — |  |  | (27,271) |
Trade accounts payable and accrued liabilities | — |  |  | (543,978) |  |  | — |  |  | (543,978) |
Long-term debt | — |  |  | (1,543,678) |  |  | — |  |  | (1,543,678) |
Derivative instruments: |  |  |  |  |  |  |
Held for trading derivatives that are not designated in hedge accounting relationships – loss (ii) | (6,823) |  |  | — |  |  | — |  |  | (6,823) |
Derivative instruments in designated hedge accounting relationships – loss (ii) | — |  |  | — |  |  | (12,255) |  |  | (12,255) |
Cross-currency interest rate swap – loss (iii) | — |  |  | — |  |  | (6,192) |  |  | (6,192) |
Interest rate swap instrument – loss (iii) | — |  |  | — |  |  | (6,534) |  |  | (6,534) |
As at |  |  |  |  |  |  | March 31, 2024
| Fair value through profit or loss |  | Amortized cost |  | Fair value through other comprehensive income |  | Total carrying value
Financial assets: |  |  |  |  |  |  |
Cash and cash equivalents (i) | $ | — |  |  | $ | 170,177 |  |  | $ | — |  |  | $ | 170,177 |
Trade accounts receivable | — |  |  | 437,329 |  |  | — |  |  | 437,329 |
Financial liabilities: |  |  |  |  |  |  |
Bank indebtedness | — |  |  | (4,060) |  |  | — |  |  | (4,060) |
Trade accounts payable and accrued liabilities | — |  |  | (535,844) |  |  | — |  |  | (535,844) |
Long-term debt | — |  |  | (1,171,972) |  |  | — |  |  | (1,171,972) |
Derivative instruments: |  |  |  |  |  |  |
Held for trading derivatives that are not designated in hedge accounting relationships – gain (ii) | 600 |  |  | — |  |  | — |  |  | 600 |
Derivative instruments in designated hedge accounting relationships – gain (ii) | — |  |  | — |  |  | 2,290 |  |  | 2,290 |
Cross-currency interest rate swap – gain (iii) | — |  |  | — |  |  | 3,103 |  |  | 3,103 |
Interest rate swap instrument – gain (iii) | — |  |  | — |  |  | 1,198 |  |  | 1,198 |
Disclosure of fair value measurement of assets | The following table summarizes the Company's financial instruments that are carried or disclosed at fair value and indicates the fair value hierarchy that reflects the significance of the inputs used in making the measurements:
As at |  |  |  |  |  | March 31 2025
| Carrying value |  | Level 1 | Level 2 | Level 3 | Fair value total
Measured at fair value: |  |  |  |  |  |
Held for trading derivatives that are not designated in hedge accounting relationships | $ | (6,823) |  |  | $ | — |  | $ | (6,823) |  | $ | — |  | $ | (6,823) |
Derivative instruments in designated hedge accounting relationships | (12,255) |  |  | — |  | (12,255) |  | — |  | (12,255) |
Cross-currency interest rate swap | (6,192) |  |  | — |  | (6,192) |  | — |  | (6,192) |
Interest rate swap instrument | (6,534) |  |  | — |  | (6,534) |  | — |  | (6,534) |
Disclosed at fair value: |  |  |  |  |  |
Long-term debt | (1,543,678) |  |  | — |  | (1,505,614) |  | — |  | (1,505,614) |
As at |  |  |  |  |  | March 31 2024
| Carrying value |  | Level 1 | Level 2 | Level 3 | Fair value total
Measured at fair value: |  |  |  |  |  |
Held for trading derivatives that are not designated in hedge accounting relationships | $ | 600 |  |  | $ | — |  | $ | 600 |  | $ | — |  | $ | 600 |
Derivative instruments in designated hedge accounting relationships | 2,290 |  |  | — |  | 2,290 |  | — |  | 2,290 |
Cross-currency interest rate swap | 3,103 |  |  | — |  | 3,103 |  | — |  | 3,103 |
Interest rate swap instrument | 1,198 |  |  | — |  | 1,198 |  | — |  | 1,198 |
Disclosed at fair value: |  |  |  |  |  |
Long-term debt | (1,171,972) |  |  | — |  | (1,130,183) |  | — |  | (1,130,183) |
Disclosure of fair value measurement of liabilities | The following table summarizes the Company's financial instruments that are carried or disclosed at fair value and indicates the fair value hierarchy that reflects the significance of the inputs used in making the measurements:
As at |  |  |  |  |  | March 31 2025
| Carrying value |  | Level 1 | Level 2 | Level 3 | Fair value total
Measured at fair value: |  |  |  |  |  |
Held for trading derivatives that are not designated in hedge accounting relationships | $ | (6,823) |  |  | $ | — |  | $ | (6,823) |  | $ | — |  | $ | (6,823) |
Derivative instruments in designated hedge accounting relationships | (12,255) |  |  | — |  | (12,255) |  | — |  | (12,255) |
Cross-currency interest rate swap | (6,192) |  |  | — |  | (6,192) |  | — |  | (6,192) |
Interest rate swap instrument | (6,534) |  |  | — |  | (6,534) |  | — |  | (6,534) |
Disclosed at fair value: |  |  |  |  |  |
Long-term debt | (1,543,678) |  |  | — |  | (1,505,614) |  | — |  | (1,505,614) |
As at |  |  |  |  |  | March 31 2024
| Carrying value |  | Level 1 | Level 2 | Level 3 | Fair value total
Measured at fair value: |  |  |  |  |  |
Held for trading derivatives that are not designated in hedge accounting relationships | $ | 600 |  |  | $ | — |  | $ | 600 |  | $ | — |  | $ | 600 |
Derivative instruments in designated hedge accounting relationships | 2,290 |  |  | — |  | 2,290 |  | — |  | 2,290 |
Cross-currency interest rate swap | 3,103 |  |  | — |  | 3,103 |  | — |  | 3,103 |
Interest rate swap instrument | 1,198 |  |  | — |  | 1,198 |  | — |  | 1,198 |
Disclosed at fair value: |  |  |  |  |  |
Long-term debt | (1,171,972) |  |  | — |  | (1,130,183) |  | — |  | (1,130,183) |
Disclosure of credit risk |
Trade receivables – aged by due date as at | March 31 2025 |  | March 31 2024
Current | $ | 594,154 |  |  | $ | 316,492 |
1 – 30 days | 31,548 |  |  | 68,454 |
31 – 60 days | 18,521 |  |  | 12,537 |
61 – 90 days | 8,141 |  |  | 13,554 |
Over 90 days | 52,891 |  |  | 32,533 |
Total | $ | 705,255 |  |  | $ | 443,570 |
Disclosure of allowance for credit losses | The movement in the Company's allowance for doubtful accounts for the years ended March 31 was as follows:
| 2025 |  | 2024
Balance, at April 1 | $ | 6,241 |  |  | $ | 6,501 |
Provision for doubtful accounts | 2,722 |  |  | 2,135 |
Amounts written off | (536) |  |  | (201) |
Recoveries | (239) |  |  | (2,114) |
Foreign exchange | 988 |  |  | (80) |
Balance, at March 31 | $ | 9,176 |  |  | $ | 6,241 |
Disclosure of maturity analysis for non-derivative financial liabilities |
Trade payables – aged by due date as at | March 31 2025 |  | March 31 2024
1 – 30 days | $ | 189,242 |  |  | $ | 179,521 |
31 – 60 days | 35,959 |  |  | 27,514 |
61 – 90 days | 21,209 |  |  | 7,732 |
Over 90 days | 20,769 |  |  | 6,697 |
Total | $ | 267,179 |  |  | $ | 221,464 |
Scheduled principal repayments and interest payments on long-term debt as at March 31, 2025 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 | $ | 219 |  |  | $ | 59,758 |
One - two years | 437,156 |  |  | 59,741 |
Two - three years | 15,887 |  |  | 59,723 |
Three - four years | 503,924 |  |  | 59,704 |
Four - five years | 365 |  |  | 38,911 |
Thereafter | 601,566 |  |  | 96,151 |
| $ | 1,559,117 |  |  | $ | 373,988 |
Disclosure of detailed information about hedged items | The following table summarizes the Company's outstanding cash flow hedge positions to buy and sell foreign currencies under forward foreign exchange contracts and cross-currency interest rate swaps:
As at |  |  |  |  | March 31, 2025
|  | Carrying amount | Hedging instrument | Hedged item | Cash flow hedge reserves
Item sold | Item bought | Nominal amount (in CAD) | Assets | Liabilities | Changes in fair value used for calculating hedge ineffectiveness | Changes in fair value used for calculating hedge ineffectiveness | For continuing hedges | For discontinued hedges
Derivative hedging instruments (i)
U.S. dollars | Canadian dollars | 394,482 |  | — |  | 7,160 |  | 7,160 |  | 7,160 |  | 7,160 |  | — |
Euros | Canadian dollars | 159,280 |  | — |  | 4,888 |  | 4,888 |  | 4,888 |  | 4,888 |  | — |
U.S. dollars | Euros | 8,734 |  | 29 |  | — |  | 29 |  | 29 |  | 29 |  | — |
Euros | U.S. dollars | 20,590 |  | — |  | 242 |  | 242 |  | 242 |  | 242 |  | — |
Euros | Czech Koruna | 622 |  | 6 |  | — |  | 6 |  | 6 |  | 6 |  | — |
Cross-currency interest rate swap instruments (ii)
U.S. dollars | Canadian dollars | 251,790 |  | 3,939 |  | — |  | (13,265) |  | (13,265) |  | 3,939 |  | — |
Canadian dollars | Euros | 257,284 |  | — |  | 10,131 |  | 3,970 |  | 3,970 |  | 10,131 |  | — |
Interest rate swap instrument (ii)
Variable rate | Fixed rate | 300,000 |  | — |  | 6,534 |  | (7,732) |  | (7,732) |  | 6,534 |  | — |
As at |  |  |  |  | March 31, 2024
|  | Carrying amount | Hedging instrument | Hedged item | Cash flow hedge reserves
Currency sold | Currency bought | Nominal amount (in CAD) | Assets | Liabilities | Changes in fair value used for calculating hedge ineffectiveness | Changes in fair value used for calculating hedge ineffectiveness | For continued hedges | For discontinued hedges
Derivative hedging instruments (i)
U.S. dollars | Canadian dollars | 233,244 |  | 1,024 |  | — |  | 1,024 |  | 1,024 |  | 1,024 |  | — |
Euros | Canadian dollars | 98,103 |  | 1,559 |  | — |  | 1,559 |  | 1,559 |  | 1,559 |  | — |
U.S. dollars | Euros | 18,648 |  | — |  | 204 |  | 204 |  | 204 |  | 204 |  | — |
Euros | U.S. dollars | 10,763 |  | — |  | 26 |  | 26 |  | 26 |  | 26 |  | — |
Euros | Czech Koruna | 2,740 |  | — |  | 63 |  | 63 |  | 63 |  | 63 |  | — |
Cross-currency interest rate swap instruments (ii)
U.S. dollars | Canadian dollars | 237,038 |  | 17,204 |  | — |  | 1,017 |  | 1,017 |  | 17,204 |  | — |
Canadian dollars | Euros | 235,477 |  | — |  | 14,101 |  | (3,383) |  | (3,383) |  | 14,101 |  | — |
Interest rate swap instrument (ii)
Variable rate | Fixed rate | 406,350 |  | 1,198 |  | — |  | 732 |  | 732 |  | 1,198 |  | — |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows | As at March 31, 2025, the Company is holding the following forward foreign exchange contracts to hedge the exposure on its revenues and purchases:
As at |  |  |  |  |  |  |  |  |  | March 31, 2025
|  | Less than 3 months | 3 to 6 months | 6 to 9 months | 9 to 12 months | 1 to 2 years
Currency sold | Currency bought | Nominal amount | Average hedged rate | Nominal amount | Average hedged rate | Nominal amount | Average hedged rate | Nominal amount | Average hedged rate | Nominal amount | Average hedged rate
Revenue hedges |  |  |  |  |  |  |  |  |  |
Euros | U.S. dollars | 8,092 |  | 1.054 |  | 1,323 |  | 1.058 |  | — |  | — |  | — |  | — |  | — |  | — |
U.S. dollars | Canadian dollars | 48,977 |  | 1.370 |  | 48,847 |  | 1.369 |  | 41,006 |  | 1.388 |  | 56,221 |  | 1.406 |  | 194,238 |  | 1.397 |
Euros | Canadian dollars | 38,633 |  | 1.517 |  | 31,342 |  | 1.515 |  | 34,548 |  | 1.511 |  | 18,674 |  | 1.500 |  | 32,680 |  | 1.495 |
U.S. dollars | Euros | 7,032 |  | 0.922 |  | 1,122 |  | 0.926 |  | — |  | — |  | 484 |  | 0.946 |  | 97 |  | 0.941 |
Euros | Czech Koruna | 467 |  | 25.220 |  | 156 |  | 25.230 |  | — |  | — |  | — |  | — |  | — |  | — |
Purchase hedges |  |  |  |  |  |  |  |  |  |
U.S. dollars | Canadian dollars | 5,193 |  | 1.428 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Euros | U.S. dollars | 2,949 |  | 1.081 |  | 2,910 |  | 1.088 |  | 2,795 |  | 1.092 |  | 2,521 |  | 1.098 |  | — |  | — |
Euros | Canadian dollars | 3,403 |  | 1.496 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
As at |  |  |  |  |  |  |  |  | March 31, 2024
|  | Less than 3 months | 3 to 6 months | 6 to 9 months | 9 to 12 months | 1 to 2 years
Currency sold | Currency bought | Nominal amount | Average hedged rate | Nominal amount | Average hedged rate | Nominal amount | Average hedged rate | Nominal amount | Average hedged rate | Nominal amount | Average hedged rate
Revenue hedges |  |  |  |  |  |  |  |  |  |
U.S. dollars | Canadian dollars | 65,780 |  | 1.352 |  | 48,247 |  | 1.353 |  | 42,539 |  | 1.351 |  | 24,381 |  | 1.360 |  | 47,408 |  | 1.363 |
Euros | Canadian dollars | 24,842 |  | 1.479 |  | 28,130 |  | 1.483 |  | 12,056 |  | 1.495 |  | 8,768 |  | 1.512 |  | 20,458 |  | 1.524 |
U.S. dollars | Euros | 11,170 |  | 0.907 |  | 5,224 |  | 0.928 |  | 2,198 |  | 0.905 |  | — |  | — |  | — |  | — |
Euros | Czech Koruna | 1,279 |  | 24.523 |  | 877 |  | 24.866 |  | 584 |  | 24.958 |  | — |  | — |  | — |  | — |
Purchase hedges |  |  |  |  |  |  |  |  |  |
U.S. dollars | Canadian dollars | 4,889 |  | 1.339 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Euros | U.S. dollars | 2,192 |  | 1.084 |  | 3,208 |  | 1.088 |  | 3,317 |  | 1.093 |  | 2,046 |  | 1.098 |  | — |  | — |
U.S. dollars | Euros | 56 |  | 0.919 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Euros | Canadian dollars | 3,513 |  | 1.480 |  | 336 |  | 1.473 |  | — |  | — |  | — |  | — |  | — |  | — |
Disclosure of hedge accounting | The following summarizes the Company's amounts included in other comprehensive income that relate to hedge accounting:
As at |  |  |  | March 31, 2025
Cash flow hedges | Change in the value of the hedging instrument recognize in OCI gain (loss) | Hedge ineffectiveness recognized in profit or loss | Amount reclassified from the cash flow hedge reserve to profit or loss gain (loss) | Line item affected in profit or loss because of the reclassification
Foreign exchange risk: |  |  |  |
Revenue hedges | $ | (14,744) |  | $ | — |  | $ | (3,529) |  | Revenues
Purchase hedges | 199 |  | — |  | (91) |  | Cost of revenues
Cross-currency interest rate swap | (3,839) |  | 500 |  | — |  | Net finance costs
Interest rate swap instrument | (7,732) |  | — |  | — |  | Net finance costs
As at |  |  |  | March 31, 2024
Cash flow hedges | Change in the value of the hedging instrument recognize in OCI gain (loss) | Hedge ineffectiveness recognized in profit or loss | Amount reclassified from the cash flow hedge reserve to profit or loss gain (loss) | Line item affected in profit or loss because of the reclassification
Foreign exchange risk: |  |  |  |
Revenue hedges | $ | 7,154 |  | $ | — |  | $ | (1,706) |  | Revenues
Purchase hedges | (4) |  | — |  | (80) |  | Cost of revenues
Cross-currency interest rate swap | 1,016 |  | — |  | — |  | Net finance costs
Interest rate swap instrument | 732 |  | — |  | — |  | Net finance costs

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- Definition The disclosure of financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The disclosure of information about the terms and conditions of hedging instruments and how they affect future cash flows. [Refer: Hedging instruments [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 23A -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_23A&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_39_a&doctype=Standard -URIDate 2024-03-27 + Details
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