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v3.25.1

OTHER ASSETS AND LIABILITIES (Tables) | 12 Months Ended
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Mar. 31, 2025
Subclassifications of assets, liabilities and equities [abstract] |
Disclosure of other non-current asset | Other assets consist of the following:
As at | March 31 2025 |  | March 31 2024
Cross-currency interest rate swap instrument (i), (iii) | $ | 1,342 |  |  | $ | 17,204 |
Variable for fixed interest rate swap instruments (ii) | — |  |  | 1,198 |
Long-term investment tax credits (v) | 5,705 |  |  | — |
Other | 15 |  |  | 14 |
Total | $ | 7,062 |  |  | $ | 18,416 |
Disclosure of other non-current liabilities | Other long-term liabilities consist of the following:
As at | March 31 2025 |  | March 31 2024
Cross-currency interest rate swap instrument (i) | $ | 10,131 |  |  | $ | 14,101 |
Variable for fixed interest rate swap instrument (ii) | 6,534 |  |  | — |
Long-term forward foreign exchange contracts (iv) | 2,854 |  |  | — |
Total | $ | 19,519 |  |  | $ | 14,101 |

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