XML 117 R75.htm IDEA: XBRL DOCUMENT 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)