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v3.23.3

Long-term debt - Narrative (Details) - CAD ($) | Nov. 06, 2023 | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings |  | $ 3,100,321,000 | $ 3,267,034,000
Unsecured committed revolving credit facility |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, capacity of unsecured credit facility |  | 1,500,000,000 |
Borrowings |  | 0 |
Collateral amount against facility to cover letters of credits |  | $ 4,142,000 |
Unsecured committed revolving credit facility | Extension of uncommitted RCF |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings, extension period | 1 year |  |

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- Details
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