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Other long-term liabilities | 12 Months Ended
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Mar. 30, 2024
Accounts Payable and Accrued Liabilities, Noncurrent [Abstract] |
Other long-term liabilities |
9. | Other long-term liabilities:
On August 31, 2023, the Company entered into an inventory supplier agreement relating to inventory purchases. The agreement requires a 20% payment within 30 days upon receipt of inventory and the balance is repayable over 34 monthly payments bearing interest at 6%. As of March 30, 2024, the Company has U.S. $ 2.1 million (Cdn $2.8 million ) outstanding on the loan of which U.S. $1.1 million ( Cdn $1.5 million) is presented in other long-term liabilities and the balance as accounts payable . On February 14, 2024, the Company entered into an inventory supplier agreement relating to inventory purchases. The agreement requires a 25% payment within 30 days upon receipt of inventory and the balance is repayable over 26 monthly payments and is interest-free. As of March 30, 2024, the Company has U.S. $1.3 million (Cdn $1.7 million ) outstanding on the loan of which U.S. $0.5 million (Cdn $0.7 million ) is presented in other long-term liabilities and the balance as accounts payable . The cash flows related to inventory supplier agreements are presented in operating cash flows.

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- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period. + References No definition available. + Details
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