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v3.22.2.2

Property, plant and equipment (Details) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | $ 352,092 |
Ending balance | 369,608 | $ 352,092
Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 1,067,240 | 1,147,933
Additions | 155,782 | 135,723
Additions - business acquisitions | 8,164 | 1,822
Disposals/retirements | (105,840) | (178,246)
Foreign currency translation adjustment | (34,195) | (39,992)
Ending balance | 1,091,151 | 1,067,240
Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (715,148) | (774,987)
Disposals/retirements | 102,536 | 178,246
Foreign currency translation adjustment | 25,578 | 27,129
Depreciation expense (Note 24) | 133,651 | 144,423
Impairment (Note 24) | 858 | 1,113
Ending balance | (721,543) | (715,148)
Land and buildings |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 56,946 |
Ending balance | 53,904 | 56,946
Land and buildings | Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 78,907 | 79,281
Additions | 5,202 | 2,000
Additions - business acquisitions | 0 | 0
Disposals/retirements | (4,116) | 0
Foreign currency translation adjustment | (2,622) | (2,374)
Ending balance | 77,371 | 78,907
Land and buildings | Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (21,961) | (20,124)
Disposals/retirements | 893 | 0
Foreign currency translation adjustment | 489 | 753
Depreciation expense (Note 24) | 2,888 | 2,590
Impairment (Note 24) | 0 | 0
Ending balance | (23,467) | (21,961)
Leasehold improvements |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 88,812 |
Ending balance | 92,325 | 88,812
Leasehold improvements | Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 244,824 | 241,542
Additions | 24,040 | 26,349
Additions - business acquisitions | 4,776 | 1,200
Disposals/retirements | (6,997) | (15,284)
Foreign currency translation adjustment | (3,671) | (8,983)
Ending balance | 262,972 | 244,824
Leasehold improvements | Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (156,012) | (150,572)
Disposals/retirements | 6,958 | 15,284
Foreign currency translation adjustment | 3,392 | 5,400
Depreciation expense (Note 24) | 24,127 | 25,512
Impairment (Note 24) | 858 | 612
Ending balance | (170,647) | (156,012)
Furniture, fixtures and equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 52,924 |
Ending balance | 50,781 | 52,924
Furniture, fixtures and equipment | Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 150,617 | 165,219
Additions | 9,344 | 10,956
Additions - business acquisitions | 984 | 208
Disposals/retirements | (6,466) | (20,238)
Foreign currency translation adjustment | (2,396) | (5,528)
Ending balance | 152,083 | 150,617
Furniture, fixtures and equipment | Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (97,693) | (108,060)
Disposals/retirements | 6,424 | 20,238
Foreign currency translation adjustment | 1,782 | 3,726
Depreciation expense (Note 24) | 11,815 | 13,547
Impairment (Note 24) | 0 | 50
Ending balance | (101,302) | (97,693)
Computer equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 153,410 |
Ending balance | 172,598 | 153,410
Computer equipment | Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 592,892 | 661,891
Additions | 117,196 | 96,418
Additions - business acquisitions | 2,404 | 414
Disposals/retirements | (88,261) | (142,724)
Foreign currency translation adjustment | (25,506) | (23,107)
Ending balance | 598,725 | 592,892
Computer equipment | Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (439,482) | (496,231)
Disposals/retirements | 88,261 | 142,724
Foreign currency translation adjustment | 19,915 | 17,250
Depreciation expense (Note 24) | 94,821 | 102,774
Impairment (Note 24) | 0 | 451
Ending balance | $ (426,127) | $ (439,482)

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- Definition The increase in property, plant and equipment resulting from acquisitions through business combinations. [Refer: Business combinations [member]; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 73 -Subparagraph e -Clause iii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e_iii&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of additions to property, plant and equipment other than those acquired through business combinations. [Refer: Business combinations [member]; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 73 -Subparagraph e -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of depreciation of property, plant and equipment. [Refer: Depreciation and amortisation expense; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 73 -Subparagraph e -Clause vii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e_vii&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 75 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_75_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of impairment loss recognised in profit or loss for property, plant and equipment. [Refer: Impairment loss recognised in profit or loss; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 73 -Subparagraph e -Clause v -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e_v&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 98 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_98_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The increase (decrease) in property, plant and equipment resulting from net exchange differences arising on the translation of the financial statements from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 73 -Subparagraph e -Clause viii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e_viii&doctype=Standard -URIDate 2021-03-24 + Details
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