XML 64 R40.htm IDEA: XBRL DOCUMENT v3.25.1
DEPOSITS, PREPAIDS AND OTHER ASSETS (Tables)
12 Months Ended
Mar. 31, 2025
Subclassifications of assets, liabilities and equities [abstract]  
Disclosure of detailed information about prepayments and other assets
As at
March 31
2025
March 31
2024
Prepaid assets$41,208 $38,046 
Restricted cash (i)
784 — 
Supplier deposits (ii)
33,429 35,686 
Investment tax credit receivable24,463 19,379 
Current portion of cross-currency interest rate swap instrument2,597 — 
Forward foreign exchange contracts1,698 5,050 
$104,179 $98,161 

(i) Restricted cash primarily consists of a pledged account for post-employment benefit payments.
(ii) As at March 31, 2025, the long-term portion of deposits was $4,992 (March 31, 2024 - $nil) which is recorded in long-term deposits in the consolidated statements of financial position.