XML 136 R94.htm IDEA: XBRL DOCUMENT v3.23.3
Employee benefits - Post-employment benefits plan (Details) - CAD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Disclosure of defined benefit plans [line items]    
Defined benefit obligations $ (774,654) $ (749,943)
Fair value of plan assets 612,111 641,969
Surplus (deficit) in plan (162,543) (107,974)
Fair value of reimbursement rights 19,458 18,877
Net asset (liability) recognized in the balance sheet (143,085) (89,097)
Retirement benefits assets 836 47,071
Retirement benefits obligations (163,379) (155,045)
U.K.    
Disclosure of defined benefit plans [line items]    
Defined benefit obligations (535,633) (525,262)
Fair value of plan assets 536,226 571,909
Surplus (deficit) in plan 593 46,647
Fair value of reimbursement rights 0 0
Net asset (liability) recognized in the balance sheet 593 46,647
Retirement benefits assets 593 46,647
Retirement benefits obligations 0 0
France    
Disclosure of defined benefit plans [line items]    
Defined benefit obligations (78,612) (77,477)
Fair value of plan assets 0 0
Surplus (deficit) in plan (78,612) (77,477)
Fair value of reimbursement rights 0 0
Net asset (liability) recognized in the balance sheet (78,612) (77,477)
Retirement benefits assets 0 0
Retirement benefits obligations (78,612) (77,477)
Germany    
Disclosure of defined benefit plans [line items]    
Defined benefit obligations (67,706) (61,420)
Fair value of plan assets 11,747 11,028
Surplus (deficit) in plan (55,959) (50,392)
Fair value of reimbursement rights 19,082 18,495
Net asset (liability) recognized in the balance sheet (36,877) (31,897)
Retirement benefits assets 0 0
Retirement benefits obligations (55,959) (50,392)
Other    
Disclosure of defined benefit plans [line items]    
Defined benefit obligations (92,703) (85,784)
Fair value of plan assets 64,138 59,032
Surplus (deficit) in plan (28,565) (26,752)
Fair value of reimbursement rights 376 382
Net asset (liability) recognized in the balance sheet (28,189) (26,370)
Retirement benefits assets 243 424
Retirement benefits obligations $ (28,808) $ (27,176)