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v3.22.2.2

Investments in subsidiaries - Assets acquired and liabilities assumed in current fiscal year (Details) - CAD ($) $ in Thousands | Sep. 30, 2022 | Jul. 29, 2022 | May 31, 2022 | Oct. 28, 2021 | Sep. 30, 2021
--- | --- | --- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Current assets | $ 171,269 |  |  |  | $ 17,746
PP&E (Note 6) | 8,164 |  |  |  | 1,869
Right-of-use assets (Note 7) | 22,114 |  |  |  | 4,982
Contract costs | 979 |  |  |  |
Intangible assets (Note 9) | 110,647 |  |  |  | 22,107
Other long-term assets | 18,698 |  |  |  |
Goodwill | 630,848 |  |  |  | 75,697
Current liabilities | (164,100) |  |  |  | (11,859)
Long-term debt | (162,640) |  |  |  |
Lease liabilities | (23,181) |  |  |  | (5,733)
Deferred tax liabilities | (15,954) |  |  |  |
Retirement benefits obligations (Note 17) | (10,192) |  |  |  |
Identifiable assets acquired, net, excluding cash and cash equivalents | 586,652 |  |  |  | 105,558
Cash acquired | 71,966 |  |  |  | 5,955
Net assets acquired | 658,618 |  |  |  | 111,513
Consideration paid | 639,192 |  |  |  | 104,148
Consideration payable | 19,426 |  |  |  | $ 7,365
CMC |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Current assets | 46,900 |  |  |  |
PP&E (Note 6) | 1,556 |  |  |  |
Right-of-use assets (Note 7) | 3,353 |  |  |  |
Contract costs | 979 |  |  |  |
Intangible assets (Note 9) | 20,657 |  |  |  |
Other long-term assets | 2,336 |  |  |  |
Goodwill | 93,638 |  |  |  |
Current liabilities | (41,055) |  |  |  |
Long-term debt | (37,937) |  |  |  |
Lease liabilities | (3,920) |  |  |  |
Deferred tax liabilities | (2,706) |  |  |  |
Retirement benefits obligations (Note 17) | 0 |  |  |  |
Identifiable assets acquired, net, excluding cash and cash equivalents | 83,801 |  |  |  |
Cash acquired | 7,099 |  |  |  |
Net assets acquired | 90,900 |  |  | $ 90,900 |
Consideration paid | 79,291 |  |  |  |
Consideration payable | 11,609 |  |  |  |
Umanis |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Current assets | 106,102 |  |  |  |
PP&E (Note 6) | 5,179 |  |  |  |
Right-of-use assets (Note 7) | 12,855 |  |  |  |
Contract costs | 0 |  |  |  |
Intangible assets (Note 9) | 62,337 |  |  |  |
Other long-term assets | 16,362 |  |  |  |
Goodwill | 391,026 |  |  |  |
Current liabilities | (96,141) |  |  |  |
Long-term debt | (77,973) |  |  |  |
Lease liabilities | (12,919) |  |  |  |
Deferred tax liabilities | (12,688) |  |  |  |
Retirement benefits obligations (Note 17) | (9,743) |  |  |  |
Identifiable assets acquired, net, excluding cash and cash equivalents | 384,397 |  |  |  |
Cash acquired | 35,861 |  |  |  |
Net assets acquired | 420,258 |  | $ 303,896 |  |
Consideration paid | 420,258 | $ 116,362 |  |  |
Consideration payable | 0 |  |  |  |
Others |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Current assets | 18,267 |  |  |  |
PP&E (Note 6) | 1,429 |  |  |  |
Right-of-use assets (Note 7) | 5,906 |  |  |  |
Contract costs | 0 |  |  |  |
Intangible assets (Note 9) | 27,653 |  |  |  |
Other long-term assets | 0 |  |  |  |
Goodwill | 146,184 |  |  |  |
Current liabilities | (26,904) |  |  |  |
Long-term debt | (46,730) |  |  |  |
Lease liabilities | (6,342) |  |  |  |
Deferred tax liabilities | (560) |  |  |  |
Retirement benefits obligations (Note 17) | (449) |  |  |  |
Identifiable assets acquired, net, excluding cash and cash equivalents | 118,454 |  |  |  |
Cash acquired | 29,006 |  |  |  |
Net assets acquired | 147,460 |  |  |  |
Consideration paid | 139,643 |  |  |  |
Consideration payable | $ 7,817 |  |  |  |

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