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Long-term debt (Tables) | 12 Months Ended
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Mar. 29, 2025
Debt Disclosure [Abstract] |
Summary of Long-Term Debt |
(a) | Long-term debt consists of the following:
|  | As of |
|  | March 29, 2025 |  |  | March 30, 2024 |
|  | (In thousands) |
Term loan from SLR Credit Solutions, bearing interest at an annual rate of CORRA plus a CORRA adjustment and 7.75%, repayable at maturity in December 2026, secured by the assets of the Company (net of deferred financing costs of $140 and $181, respectively). Refer to Note 6 for additional information. |  | $ | 12,360 |  |  | $ | 12,319 |
$10 million term loan from Investissement Québec, bearing interest at an annual rate of 3.14%, repayable in 60 equal payments beginning in July 2021 (net of deferred financing costs of $nil and $2, respectively) |  |  | 2,833 |  |  |  | 4,891 |
$0.4 million term loan from Business Development Bank of Canada, bearing interest at an annual rate of 8.3% repayable in 72 monthly payments beginning in July 2021. |  |  | 160 |  |  |  | 231 |
U.S. $1.5 million cash advance owing to the Company’s controlling shareholder, Montel, bearing interest at an annual rate of 11%, net of withholding taxes (Note 16 (c)) |  |  | 2,146 |  |  |  | 2,033 |
Obligations under finance leases, at annual interest rates between 0.9% and 20%, secured by leasehol d improvements, furniture, and equipment, maturing at various dates to November 2026 (net of deferred financing costs of $25 and $42, respectively) |  |  | 4,510 |  |  |  | 3,251 |
Eligible borrowing amount of up to $4.3 million loan from Investissement Québec , bearing interest at an annual rate of 1.41%, repayable in 60 equal payments beginning in June 2027 ( net of deferred financing costs of $76 and $86, respectively) |  |  | 4,225 |  |  |  | 4,214 |
|  |  | 26,234 |  |  |  | 26,939 |
Current portion of long-term debt |  |  | 4,860 |  |  |  | 4,352 |
|  | $ | 21,374 |  |  | $ | 22,587 |
Summary of Future Minimum Lease Payments for Finance Leases |
(f) | Future minimum lease payments for finance leases required in the following five years are as follows (in thousands):
Year ending March: |  |  |
2026 |  | $ | 3,234 |
2027 |  |  | 1,843 |
2028 |  |  | — |
2029 |  |  | — |
2030 |  |  | — |
|  |  | 5,077 |
Less imputed interest |  |  | (542 | )
|  | $ | 4,535 |
Summary of Principal Payment on Long Term Debt Including Obligation Under Finance Lease |
(g) | Principal payments on long-term debt required in the following five years and thereafter, including obligations under finance leases, are as follows (in thousands):
Year ending March: |  |  |
2026 |  | $ | 4,860 |
2027 |  |  | 15,150 |
2028 |  |  | 734 |
2029 |  |  | 860 |
2030 |  |  | 860 |
Thereafter |  |  | 4,011 |
|  | $ | 26,475 |

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