v3.24.1.1.u2
Financial risk management objectives and policies - Schedule of Contractual Undiscounted Future Cash Flow Requirements (Details)
$ in Millions
Mar. 31, 2024
CAD ($)
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Accounts payable and accrued liabilities $ 177.7
Lease obligations 390.3
Pension obligation 1.8
Total contractual obligations 1,091.4
Japan Facility  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks $ 5.4
Borrowings, interest rate 0.45%
Term Loan  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks $ 393.1
Borrowings, interest rate 8.94%
Interest commitments relating to borrowings  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Interest commitments relating to borrowings $ 123.1
2025  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Accounts payable and accrued liabilities 177.7
Lease obligations 92.0
Pension obligation 0.0
Total contractual obligations 314.3
2025 | Japan Facility  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 5.4
2025 | Term Loan  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 4.0
2025 | Interest commitments relating to borrowings  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Interest commitments relating to borrowings 35.2
2026  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Accounts payable and accrued liabilities 0.0
Lease obligations 75.8
Pension obligation 0.0
Total contractual obligations 115.1
2026 | Japan Facility  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 0.0
2026 | Term Loan  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 4.1
2026 | Interest commitments relating to borrowings  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Interest commitments relating to borrowings 35.2
2027  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Accounts payable and accrued liabilities 0.0
Lease obligations 66.3
Pension obligation 0.0
Total contractual obligations 105.6
2027 | Japan Facility  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 0.0
2027 | Term Loan  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 4.1
2027 | Interest commitments relating to borrowings  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Interest commitments relating to borrowings 35.2
2028  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Accounts payable and accrued liabilities 0.0
Lease obligations 42.1
Pension obligation 0.0
Total contractual obligations 440.5
2028 | Japan Facility  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 0.0
2028 | Term Loan  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 380.9
2028 | Interest commitments relating to borrowings  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Interest commitments relating to borrowings 17.5
2029  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Accounts payable and accrued liabilities 0.0
Lease obligations 32.5
Pension obligation 0.0
Total contractual obligations 32.5
2029 | Japan Facility  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 0.0
2029 | Term Loan  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 0.0
2029 | Interest commitments relating to borrowings  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Interest commitments relating to borrowings 0.0
Thereafter  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Accounts payable and accrued liabilities 0.0
Lease obligations 81.6
Pension obligation 1.8
Total contractual obligations 83.4
Thereafter | Japan Facility  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 0.0
Thereafter | Term Loan  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Contractual obligations with banks 0.0
Thereafter | Interest commitments relating to borrowings  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Interest commitments relating to borrowings $ 0.0