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v3.22.2.2

Supplementary cash flow information - Financing activities (Details) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash used in financing activities excluding equity |  |
Repayment of debt assumed in business acquisitions | $ (113,036) | $ 0
Settlement of derivative financial instruments | 6,258 | (6,992)
Non-cash financing activities |  |
Additions, disposals/retirements, change in estimates and lease modifications of right-of-use assets | 101,180 | 104,467
Long-term debt |  |
Financing activities |  |
Balance, beginning of year | 3,401,656 | 3,587,095
Cash used in financing activities excluding equity |  |
Increase of long-term debt | 0 | 1,885,262
Repayment of long-term debt and lease liabilities | (401,654) | (1,888,777)
Repayment of debt assumed in business acquisitions | (113,036) | 0
Settlement of derivative financial instruments | 0 | 0
Non-cash financing activities |  |
Additions, disposals/retirements, change in estimates and lease modifications of right-of-use assets | 0 | 0
Additions through business acquisitions (Note 26) | 162,640 | 0
Changes in foreign currency exchange rates | 207,561 | (172,984)
Other | 9,867 | (8,940)
Balance, end of year | 3,267,034 | 3,401,656
Derivative financial instruments to hedge long-term debt |  |
Financing activities |  |
Balance, beginning of year | 17,187 | 32,234
Cash used in financing activities excluding equity |  |
Increase of long-term debt | 0 | 0
Repayment of long-term debt and lease liabilities | 0 | 0
Repayment of debt assumed in business acquisitions | 0 | 0
Settlement of derivative financial instruments | 6,258 | (6,992)
Non-cash financing activities |  |
Additions, disposals/retirements, change in estimates and lease modifications of right-of-use assets | 0 | 0
Additions through business acquisitions (Note 26) | 0 | 0
Changes in foreign currency exchange rates | (169,660) | (8,055)
Other | 0 | 0
Balance, end of year | (146,215) | 17,187
Lease liabilities |  |
Financing activities |  |
Balance, beginning of year | 776,940 | 876,370
Cash used in financing activities excluding equity |  |
Increase of long-term debt | 0 | 0
Repayment of long-term debt and lease liabilities | (160,583) | (174,808)
Repayment of debt assumed in business acquisitions | 0 | 0
Settlement of derivative financial instruments | 0 | 0
Non-cash financing activities |  |
Additions, disposals/retirements, change in estimates and lease modifications of right-of-use assets | 95,547 | 102,281
Additions through business acquisitions (Note 26) | 23,181 | 5,733
Changes in foreign currency exchange rates | (25,153) | (30,721)
Other | (731) | (1,915)
Balance, end of year | $ 709,201 | $ 776,940

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