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v3.25.1

CAPITAL MANAGEMENT (Details) $ in Thousands | Mar. 31, 2025 CAD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2023 CAD ($)
--- | --- | --- | ---
Share capital [Abstract] |  |  |
Debt to EBITDA ratio | 3.5 |  |
Equity excluding accumulated other comprehensive income | $ 1,542,502 | $ 1,619,792 |
Long-term debt | 1,543,678 | 1,171,972 |
Lease liabilities | 129,393 | 111,379 | $ 97,249
Bank indebtedness | 27,271 | 4,060 |
Cash and cash equivalents | (225,947) | (170,177) | $ (159,867)
Capital under management | $ 3,016,897 | $ 2,737,026 |
Debt-to-equity ratio | 1.10 | 0.79 |

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- Definition Equity Covenant, Debt to Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA), Ratio + References No definition available. + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_i&doctype=Standard -URIDate 2024-03-27 + Details
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