XML 100 R76.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Narrative (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2025
CAD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
CAD ($)
Mar. 31, 2024
USD ($)
Dec. 05, 2024
CAD ($)
Dec. 05, 2024
EUR (€)
Nov. 21, 2023
CAD ($)
Mar. 31, 2023
CAD ($)
Nov. 04, 2022
CAD ($)
Apr. 20, 2022
EUR (€)
Apr. 20, 2022
USD ($)
Disclosure of detailed information about financial instruments [line items]                      
Cash and cash equivalents $ 225,947   $ 170,177         $ 159,867      
Credit Facility                      
Disclosure of detailed information about financial instruments [line items]                      
Undrawn borrowing facilities 683,535   447,339                
Currency risk                      
Disclosure of detailed information about financial instruments [line items]                      
Effect on accumulated other comprehensive income 14,148 $ 34,635 8,602 $ 36,925              
Effect on income before income taxes $ 7,291 $ 13,978 1,679 $ 6,934              
Reasonably possible change in risk variable, percent 5.00%                    
Interest rate risk                      
Disclosure of detailed information about financial instruments [line items]                      
Effect on income before income taxes $ 4,795   4,084                
Debt subject to movements $ 479,519   $ 408,420                
Debt subject to movements, percentage 30.00%   34.00%                
Reasonably possible change in risk variable, percent 1.00%                    
Forward contract                      
Disclosure of detailed information about financial instruments [line items]                      
Risk management gains (losses) $ (24,117)   $ 5,448                
Unrealized gains (losses) (6,823)   3,146                
Realized gains (losses) (17,294)   2,302                
Cash flow hedges                      
Disclosure of detailed information about financial instruments [line items]                      
Income recognized $ (1,502)   $ 345                
Cash flow hedges | Interest rate swap instrument                      
Disclosure of detailed information about financial instruments [line items]                      
Notional amount                   € 161,142 $ 175
US interest rate received                   4.125% 4.125%
Canadian interest rate paid                   4.169% 4.169%
Canadian interest rate received                   4.169% 4.169%
Euro interest rate paid                   2.351% 2.351%
Cash flow hedges | Variable fixed interest rate swap instrument                      
Disclosure of detailed information about financial instruments [line items]                      
Notional amount             $ 300   $ 300    
Derivatives, interest rate fixed             4.044%   4.241%    
Foreign exchange risk related to senior notes | Cross-currency interest rate swap instrument                      
Disclosure of detailed information about financial instruments [line items]                      
Notional amount         $ 175            
Derivatives, interest rate received         4.125% 4.125%          
Derivatives, interest rate paid         4.169% 4.169%          
Foreign exchange risk related to senior notes | Senior Notes | Settled | Cross-currency interest rate swap instrument                      
Disclosure of detailed information about financial instruments [line items]                      
Notional amount         $ 175            
Derivatives, interest rate received         4.125% 4.125%          
Derivatives, interest rate paid         3.128% 3.128%          
Net investment in european operations | Cross-currency interest rate swap instrument                      
Disclosure of detailed information about financial instruments [line items]                      
Notional amount | €           € 161,142          
Derivatives, interest rate received         4.169% 4.169%          
Derivatives, interest rate paid         2.351% 2.351%          
Net investment in european operations | Entered Into | Cross-currency interest rate swap instrument                      
Disclosure of detailed information about financial instruments [line items]                      
Notional amount | €           € 165,328          
Derivatives, interest rate received         3.128% 3.128%          
Derivatives, interest rate paid         2.645% 2.645%