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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (14,579) $ (44,861)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant and equipment 5,351 4,753
Amortization of intangible assets 4,683 4,917
Share-based compensation 1,359 (99)
Loss on asset impairment and restructuring 167 109
Income tax (recovery) expense (129) 291
Non-cash fair value adjustments and charges related to settlement of long-term debt (16,867) 13,383
Change in operating assets and liabilities, net of effects from purchases of businesses:    
Amounts receivable (6,130) 2,915
Inventory 3,454 2,838
Prepaid expenses and other assets (1,541) (2,668)
Accounts payable and accrued liabilities (2,417) 5,184
Other, including non-cash foreign currency 1,638 2,901
Net cash used in operating activities (25,011) (10,337)
Cash flows from investing activities:    
Purchases of and deposits on property, plant and equipment (737) (1,306)
Purchases of intangible assets 0 (183)
Proceeds on sale of property, plant and equipment 0 5
Redemption of short-term investments 0 779
Net cash used in investing activities (737) (705)
Cash flows from financing activities:    
Proceeds from issuance of common shares and warrants 0 38,261
Payment of debt issue costs (647) 0
Repayment of long-term debt 0 (916)
Other financing activities (6,821) (11,885)
Net cash (used) provided by financing activities (7,468) 25,460
Effect of exchange rate changes on cash and cash equivalents 5,158 (2,027)
Net (decrease) increase in cash and cash equivalents (28,058) 12,391
Cash and cash equivalents, beginning of period 364,683 113,811
Cash and cash equivalents, end of period 336,625 126,202
Cash received during the period:    
Income taxes 0 0
Interest 3,234 1,090
Cash paid during the period:    
Income taxes 1,954 365
Interest 8,623 5,958
Noncash investing and financing activities    
Additions to property, plant and equipment $ 52 $ 0