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BANK INDEBTEDNESS AND LONG-TERM DEBT (Tables)

12 Months Ended

Mar. 31, 2025

Financial instruments [Abstract]

Disclosure of detailed information about borrowings

As at			March 31 2025						March 31 2024
Other facilities			$	27,271					$	4,060

As at			March 31 2025						March 31 2024
Credit Facility			$	452,248					$	703,972
Senior Notes			1,104,740						474,075
Other facilities			2,129						2,299
Issuance costs			(15,439)						(8,374)
			1,543,678						1,171,972
Less: current portion			219						176
			$	1,543,459					$	1,171,796

Disclosure of maturity analysis for non-derivative financial liabilities

Trade payables – aged by due date as at			March 31 2025						March 31 2024
1 – 30 days			$	189,242					$	179,521
31 – 60 days			35,959						27,514
61 – 90 days			21,209						7,732
Over 90 days			20,769						6,697
Total			$	267,179					$	221,464

Scheduled principal repayments and interest payments on long-term debt as at March 31, 2025 are as follows (variable interest repayments on the Credit Facility are not reflected in the table below as they fluctuate based on the amounts drawn):

			Principal						Interest
Less than one year			$	219					$	59,758
One - two years			437,156						59,741
Two - three years			15,887						59,723
Three - four years			503,924						59,704
Four - five years			365						38,911
Thereafter			601,566						96,151
			$	1,559,117					$	373,988

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- Definition

Financial instruments [Abstract]

+ References

No definition available.

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X

- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

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X

- Definition

The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 39
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_39_a&doctype=Standard
-URIDate 2024-03-27

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