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v3.23.3

Investments in subsidiaries - Assets acquired and liabilities assumed in current fiscal year (Details) - CAD ($) | Sep. 30, 2023 | Jul. 29, 2022 | May 31, 2022 | Oct. 28, 2021
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Disclosure of detailed information about borrowings [line items] |  |  |  |
Current assets | $ 171,269,000 |  |  |
PP&E (Note 6) | 8,164,000 |  |  |
Right-of-use assets (Note 7) | 22,114,000 |  |  |
Contract costs | 979,000 |  |  |
Intangible assets1 (Note 9) | 110,647,000 |  |  |
Other long-term assets | 18,698,000 |  |  |
Goodwill | 630,848,000 |  |  |
Current liabilities | (164,100,000) |  |  |
Long-term debt | (162,640,000) |  |  |
Lease liabilities | (23,181,000) |  |  |
Deferred tax liabilities | (15,954,000) |  |  |
Retirement benefits obligations (Note 17) | (10,192,000) |  |  |
Identifiable assets acquired, net, excluding cash and cash equivalents | 586,652,000 |  |  |
Cash acquired | 71,966,000 |  |  |
Net assets acquired | 658,618,000 |  |  |
Consideration paid | 639,192,000 |  |  |
Consideration payable | 19,426,000 |  |  |
CMC |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Current assets | 46,900,000 |  |  |
PP&E (Note 6) | 1,556,000 |  |  |
Right-of-use assets (Note 7) | 3,353,000 |  |  |
Contract costs | 979,000 |  |  |
Intangible assets1 (Note 9) | 20,657,000 |  |  |
Other long-term assets | 2,336,000 |  |  |
Goodwill | 93,638,000 |  |  |
Current liabilities | (41,055,000) |  |  |
Long-term debt | (37,937,000) |  |  |
Lease liabilities | (3,920,000) |  |  |
Deferred tax liabilities | (2,706,000) |  |  |
Retirement benefits obligations (Note 17) | 0 |  |  |
Identifiable assets acquired, net, excluding cash and cash equivalents | 83,801,000 |  |  |
Cash acquired | 7,099,000 |  |  |
Net assets acquired | 90,900,000 |  |  | $ 90,900,000
Consideration paid | 79,291,000 |  |  |
Consideration payable | 11,609,000 |  |  |
Umanis |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Current assets | 106,102,000 |  |  |
PP&E (Note 6) | 5,179,000 |  |  |
Right-of-use assets (Note 7) | 12,855,000 |  |  |
Contract costs | 0 |  |  |
Intangible assets1 (Note 9) | 62,337,000 |  |  |
Other long-term assets | 16,362,000 |  |  |
Goodwill | 391,026,000 |  |  |
Current liabilities | (96,141,000) |  |  |
Long-term debt | (77,973,000) |  |  |
Lease liabilities | (12,919,000) |  |  |
Deferred tax liabilities | (12,688,000) |  |  |
Retirement benefits obligations (Note 17) | (9,743,000) |  |  |
Identifiable assets acquired, net, excluding cash and cash equivalents | 384,397,000 |  |  |
Cash acquired | 35,861,000 |  |  |
Net assets acquired | 420,258,000 |  | $ 303,896,000 |
Consideration paid | 420,258,000 | $ 116,362,000 |  |
Consideration payable | 0 |  |  |
Others |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Current assets | 18,267,000 |  |  |
PP&E (Note 6) | 1,429,000 |  |  |
Right-of-use assets (Note 7) | 5,906,000 |  |  |
Contract costs | 0 |  |  |
Intangible assets1 (Note 9) | 27,653,000 |  |  |
Other long-term assets | 0 |  |  |
Goodwill | 146,184,000 |  |  |
Current liabilities | (26,904,000) |  |  |
Long-term debt | (46,730,000) |  |  |
Lease liabilities | (6,342,000) |  |  |
Deferred tax liabilities | (560,000) |  |  |
Retirement benefits obligations (Note 17) | (449,000) |  |  |
Identifiable assets acquired, net, excluding cash and cash equivalents | 118,454,000 |  |  |
Cash acquired | 29,006,000 |  |  |
Net assets acquired | 147,460,000 |  |  |
Consideration paid | 139,643,000 |  |  |
Consideration payable | $ 7,817,000 |  |  |

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