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v3.24.4

Property, plant and equipment (Details) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | $ 389,276 |
Ending balance | 366,823 | $ 389,276
Land and buildings |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 54,402 |
Ending balance | 54,547 | 54,402
Leasehold improvements |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 91,544 |
Ending balance | 79,711 | 91,544
Furniture, fixtures and equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 54,561 |
Ending balance | 54,943 | 54,561
Computer equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 188,769 |
Ending balance | 177,622 | 188,769
Cost |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 1,107,827 | 1,091,151
Additions | 108,524 | 158,390
Acquisitions - business combinations | 1,378 |
Disposals/retirements | (143,361) | (160,682)
Foreign currency translation adjustment | 28,932 | 18,968
Ending balance | 1,103,300 | 1,107,827
Cost | Land and buildings |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 81,381 | 77,371
Additions | 6,032 | 1,933
Acquisitions - business combinations | 0 |
Disposals/retirements | (10,236) | (167)
Foreign currency translation adjustment | 3,353 | 2,244
Ending balance | 80,530 | 81,381
Cost | Leasehold improvements |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 256,804 | 262,972
Additions | 17,724 | 29,301
Acquisitions - business combinations | 96 |
Disposals/retirements | (27,142) | (39,269)
Foreign currency translation adjustment | 5,768 | 3,800
Ending balance | 253,250 | 256,804
Cost | Furniture, fixtures and equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 149,271 | 152,083
Additions | 12,253 | 16,145
Acquisitions - business combinations | 196 |
Disposals/retirements | (19,273) | (20,477)
Foreign currency translation adjustment | 2,754 | 1,520
Ending balance | 145,201 | 149,271
Cost | Computer equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | 620,371 | 598,725
Additions | 72,515 | 111,011
Acquisitions - business combinations | 1,086 |
Disposals/retirements | (86,710) | (100,769)
Foreign currency translation adjustment | 17,057 | 11,404
Ending balance | 624,319 | 620,371
Accumulated depreciation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (718,551) | (721,543)
Disposals/retirements | 137,913 | 160,682
Foreign currency translation adjustment | (18,326) | (11,739)
Depreciation expense | 134,818 | 143,365
Impairment loss | 2,695 | 2,586
Ending balance | (736,477) | (718,551)
Accumulated depreciation | Land and buildings |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (26,979) | (23,467)
Disposals/retirements | 4,985 | 167
Foreign currency translation adjustment | (1,324) | (445)
Depreciation expense | 2,550 | 3,234
Impairment loss | 115 | 0
Ending balance | (25,983) | (26,979)
Accumulated depreciation | Leasehold improvements |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (165,260) | (170,647)
Disposals/retirements | 26,945 | 39,269
Foreign currency translation adjustment | (4,284) | (3,022)
Depreciation expense | 28,974 | 28,697
Impairment loss | 1,966 | 2,163
Ending balance | (173,539) | (165,260)
Accumulated depreciation | Furniture, fixtures and equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (94,710) | (101,302)
Disposals/retirements | 19,273 | 20,477
Foreign currency translation adjustment | (1,368) | (787)
Depreciation expense | 12,988 | 12,675
Impairment loss | 465 | 423
Ending balance | (90,258) | (94,710)
Accumulated depreciation | Computer equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Beginning balance | (431,602) | (426,127)
Disposals/retirements | 86,710 | 100,769
Foreign currency translation adjustment | (11,350) | (7,485)
Depreciation expense | 90,306 | 98,759
Impairment loss | 149 | 0
Ending balance | $ (446,697) | $ (431,602)

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- Definition The increase in property, plant and equipment resulting from acquisitions through business combinations. [Refer: Total for all business combinations [member]; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2024-01-01 -Paragraph 73 -Subparagraph e -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e_iii&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of additions to property, plant and equipment other than those acquired through business combinations. [Refer: Total for all business combinations [member]; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2024-01-01 -Paragraph 73 -Subparagraph e -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e_i&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 73 -Subparagraph e -Clause vii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e_vii&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2024-01-01 -Paragraph 75 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_75_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The decrease in property, plant and equipment resulting from disposals and retirements. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 16 -IssueDate 2024-01-01 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 73 -Subparagraph e -Clause v -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e_v&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 98 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_98_a&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 73 -Subparagraph e -Clause viii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e_viii&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2024-en-r&anchor=para_73_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_a&doctype=Standard -URIDate 2024-03-27 + Details
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