XML 134 R93.htm IDEA: XBRL DOCUMENT v3.22.2.2
Employee benefits - Post-employment benefits plan (Details) - CAD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Disclosure of defined benefit plans [line items]    
Defined benefit obligations $ (724,527) $ (1,134,554)
Fair value of plan assets 616,553 1,036,294
Surplus (deficit) in plan (107,974) (98,260)
Fair value of reimbursement rights 18,877 21,250
Net asset (liability) recognized in the balance sheet (89,097) (77,010)
Retirement benefits assets 47,071 106,228
Retirement benefits obligations (155,045) (204,488)
U.K.    
Disclosure of defined benefit plans [line items]    
Defined benefit obligations (525,262) (881,008)
Fair value of plan assets 571,909 986,359
Surplus (deficit) in plan 46,647 105,351
Fair value of reimbursement rights 0 0
Net asset (liability) recognized in the balance sheet 46,647 105,351
Retirement benefits assets 46,647 105,351
Retirement benefits obligations 0 0
France    
Disclosure of defined benefit plans [line items]    
Defined benefit obligations (77,477) (77,006)
Fair value of plan assets 0 661
Surplus (deficit) in plan (77,477) (76,345)
Fair value of reimbursement rights 0 0
Net asset (liability) recognized in the balance sheet (77,477) (76,345)
Retirement benefits assets 0 0
Retirement benefits obligations (77,477) (76,345)
Germany    
Disclosure of defined benefit plans [line items]    
Defined benefit obligations (61,420) (94,381)
Fair value of plan assets 11,028 12,234
Surplus (deficit) in plan (50,392) (82,147)
Fair value of reimbursement rights 18,495 20,823
Net asset (liability) recognized in the balance sheet (31,897) (61,324)
Retirement benefits assets 0 0
Retirement benefits obligations (50,392) (82,147)
Other    
Disclosure of defined benefit plans [line items]    
Defined benefit obligations (60,368) (82,159)
Fair value of plan assets 33,616 37,040
Surplus (deficit) in plan (26,752) (45,119)
Fair value of reimbursement rights 382 427
Net asset (liability) recognized in the balance sheet (26,370) (44,692)
Retirement benefits assets 424 877
Retirement benefits obligations $ (27,176) $ (45,996)