XML 93 R69.htm IDEA: XBRL DOCUMENT
v3.25.1

RIGHT-OF-USE ASSETS AND LEASE LIABILITIES- Annual lease obligations (Details) $ in Thousands | Mar. 31, 2025 CAD ($)
--- | ---
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | $ 147,316
Less than one year |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 36,598
One - two years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 29,694
Two - three years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 20,683
Three - four years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 16,785
Four - five years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | 13,951
Due in over five years |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
Total undiscounted lease liabilities | $ 29,605

X
- 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
Name: | ifrs-full_DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 2024-01-01 -Paragraph 94 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_94&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_UndiscountedFinanceLeasePaymentsToBeReceived
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFourYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFourYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |