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v3.23.3

Property, plant and equipment (Details) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | $ 369,608 |
Ending balance | 389,276 | $ 369,608
Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 1,091,151 | 1,067,240
Additions | 158,390 | 155,782
Additions - business acquisitions |  | 8,164
Disposals/retirements | (160,682) | (105,840)
Foreign currency translation adjustment | 18,968 | (34,195)
Ending balance | 1,107,827 | 1,091,151
Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (721,543) | (715,148)
Disposals/retirements | 160,682 | 102,536
Foreign currency translation adjustment | (11,739) | 25,578
Depreciation expense | 143,365 | 133,651
Impairment loss recognised in profit or loss, property, plant and equipment | 2,586 | 858
Ending balance | (718,551) | (721,543)
Land and buildings |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 53,904 |
Ending balance | 54,402 | 53,904
Land and buildings | Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 77,371 | 78,907
Additions | 1,933 | 5,202
Additions - business acquisitions |  | 0
Disposals/retirements | (167) | (4,116)
Foreign currency translation adjustment | 2,244 | (2,622)
Ending balance | 81,381 | 77,371
Land and buildings | Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (23,467) | (21,961)
Disposals/retirements | 167 | 893
Foreign currency translation adjustment | (445) | 489
Depreciation expense | 3,234 | 2,888
Impairment loss recognised in profit or loss, property, plant and equipment | 0 | 0
Ending balance | (26,979) | (23,467)
Leasehold improvements |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 92,325 |
Ending balance | 91,544 | 92,325
Leasehold improvements | Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 262,972 | 244,824
Additions | 29,301 | 24,040
Additions - business acquisitions |  | 4,776
Disposals/retirements | (39,269) | (6,997)
Foreign currency translation adjustment | 3,800 | (3,671)
Ending balance | 256,804 | 262,972
Leasehold improvements | Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (170,647) | (156,012)
Disposals/retirements | 39,269 | 6,958
Foreign currency translation adjustment | (3,022) | 3,392
Depreciation expense | 28,697 | 24,127
Impairment loss recognised in profit or loss, property, plant and equipment | 2,163 | 858
Ending balance | (165,260) | (170,647)
Furniture, fixtures and equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 50,781 |
Ending balance | 54,561 | 50,781
Furniture, fixtures and equipment | Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 152,083 | 150,617
Additions | 16,145 | 9,344
Additions - business acquisitions |  | 984
Disposals/retirements | (20,477) | (6,466)
Foreign currency translation adjustment | 1,520 | (2,396)
Ending balance | 149,271 | 152,083
Furniture, fixtures and equipment | Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (101,302) | (97,693)
Disposals/retirements | 20,477 | 6,424
Foreign currency translation adjustment | (787) | 1,782
Depreciation expense | 12,675 | 11,815
Impairment loss recognised in profit or loss, property, plant and equipment | 423 | 0
Ending balance | (94,710) | (101,302)
Computer equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 172,598 |
Ending balance | 188,769 | 172,598
Computer equipment | Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 598,725 | 592,892
Additions | 111,011 | 117,196
Additions - business acquisitions |  | 2,404
Disposals/retirements | (100,769) | (88,261)
Foreign currency translation adjustment | 11,404 | (25,506)
Ending balance | 620,371 | 598,725
Computer equipment | Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (426,127) | (439,482)
Disposals/retirements | 100,769 | 88,261
Foreign currency translation adjustment | (7,485) | 19,915
Depreciation expense | 98,759 | 94,821
Impairment loss recognised in profit or loss, property, plant and equipment | 0 | 0
Ending balance | $ (431,602) | $ (426,127)

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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 2023-01-01 -Paragraph 73 -Subparagraph e -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_iii&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 73 -Subparagraph e -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_i&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 73 -Subparagraph e -Clause vii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_vii&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 75 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_75_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 73 -Subparagraph e -Clause v -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_v&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 98 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_98_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 73 -Subparagraph e -Clause viii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_viii&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_a&doctype=Standard -URIDate 2023-03-23 + Details
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