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v3.25.1

OTHER ASSETS AND LIABILITIES (Details) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2025 CAD ($) | Mar. 31, 2024 CAD ($) | Dec. 05, 2024 CAD ($) | Dec. 05, 2024 EUR (€) | Nov. 21, 2023 CAD ($) | Nov. 04, 2022 CAD ($)
Miscellaneous non-current assets [abstract] |  |  |  |  |  |
Long-term investment tax credits | $ 5,705 | $ 0 |  |  |  |
Other | 15 | 14 |  |  |  |
Total | 7,062 | 18,416 |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Total | 19,519 | 14,101 |  |  |  |
Settlement of cross-currency swaps, net | 7,707 |  |  |  |  |
Settlement of cross-currency interest rate swap instrument | 16,555 | 0 |  |  |  |
Proceeds from sales or maturity of financial instruments, classified as financing activities | 24,262 | 0 |  |  |  |
Cash flow hedges | Variable fixed interest rate swap instrument |  |  |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Notional amount |  |  |  |  | $ 300 | $ 300
Derivatives, interest rate fixed |  |  |  |  | 4.044% | 4.241%
Cross-currency interest rate swap instrument |  |  |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Non-current derivative financial liabilities | 10,131 | 14,101 |  |  |  |
Variable fixed interest rate swap instrument |  |  |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Non-current derivative financial liabilities | 6,534 | 0 |  |  |  |
Long-term forward foreign exchange contracts |  |  |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Non-current derivative financial liabilities | 2,854 | 0 |  |  |  |
Cross-currency interest rate swap instrument |  |  |  |  |  |
Miscellaneous non-current assets [abstract] |  |  |  |  |  |
Non-current derivative financial assets | 1,342 | 17,204 |  |  |  |
Cross-currency interest rate swap instrument | Foreign exchange risk related to senior notes |  |  |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Notional amount |  |  | $ 175 |  |  |
Derivatives, interest rate received |  |  | 4.125% | 4.125% |  |
Derivatives, interest rate paid |  |  | 4.169% | 4.169% |  |
Cross-currency interest rate swap instrument | Foreign exchange risk related to senior notes | Senior Notes | Settled |  |  |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Notional amount |  |  | $ 175 |  |  |
Derivatives, interest rate received |  |  | 4.125% | 4.125% |  |
Derivatives, interest rate paid |  |  | 3.128% | 3.128% |  |
Cross-currency interest rate swap instrument | Net investment in european operations |  |  |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Notional amount | € |  |  |  | € 161,142 |  |
Derivatives, interest rate received |  |  | 4.169% | 4.169% |  |
Derivatives, interest rate paid |  |  | 2.351% | 2.351% |  |
Cross-currency interest rate swap instrument | Net investment in european operations | Entered Into |  |  |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Notional amount | € |  |  |  | € 165,328 |  |
Derivatives, interest rate received |  |  | 3.128% | 3.128% |  |
Derivatives, interest rate paid |  |  | 2.645% | 2.645% |  |
Variable fixed interest rate swap instrument |  |  |  |  |  |
Miscellaneous non-current assets [abstract] |  |  |  |  |  |
Non-current derivative financial assets | $ 0 | $ 1,198 |  |  |  |
Miscellaneous non-current liabilities [abstract] |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 300
Derivatives, interest rate fixed |  |  |  |  |  | 4.241%

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