XML 162 R124.htm IDEA: XBRL DOCUMENT v3.24.4
Supplementary cash flow information - Financing activities (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash used in financing activities excluding equity    
Repayment of debt assumed in business acquisitions that occurred in prior year $ (162,146) $ (56,994)
Settlement of derivative financial instruments 38,943 2,921
Non-cash financing activities    
Additions, disposals/retirements, change in estimates and lease modifications of right-of-use assets 110,778 86,691
Long-term debt    
Financing activities    
Balance, beginning of year 3,100,321 3,267,034
Cash used in financing activities excluding equity    
Increase of long-term debt 747,073 948
Repayment of long-term debt and lease liabilities (1,154,878) (79,150)
Repayment of debt assumed in business acquisitions that occurred in prior year (162,146) (56,994)
Settlement of derivative financial instruments 0 0
Non-cash financing activities    
Additions, disposals/retirements, change in estimates and lease modifications of right-of-use assets 0 0
Additions through business acquisitions (Note 27) 162,146 0
Changes in foreign currency exchange rates (6,715) (38,218)
Other 2,507 6,701
Balance, end of year 2,688,308 3,100,321
Derivative financial instruments to hedge long-term debt    
Financing activities    
Balance, beginning of year (97,575) (146,215)
Cash used in financing activities excluding equity    
Increase of long-term debt 0 0
Repayment of long-term debt and lease liabilities 0 0
Repayment of debt assumed in business acquisitions that occurred in prior year 0 0
Settlement of derivative financial instruments 38,943 2,921
Non-cash financing activities    
Additions, disposals/retirements, change in estimates and lease modifications of right-of-use assets 0 0
Additions through business acquisitions (Note 27) 0 0
Changes in foreign currency exchange rates 68,132 45,719
Other 0 0
Balance, end of year 9,500 (97,575)
Lease liabilities    
Financing activities    
Balance, beginning of year 641,963 709,201
Cash used in financing activities excluding equity    
Increase of long-term debt 0 0
Repayment of long-term debt and lease liabilities (146,762) (161,211)
Repayment of debt assumed in business acquisitions that occurred in prior year 0 0
Settlement of derivative financial instruments 0 0
Non-cash financing activities    
Additions, disposals/retirements, change in estimates and lease modifications of right-of-use assets 110,778 81,656
Additions through business acquisitions (Note 27) 2,341 0
Changes in foreign currency exchange rates 18,914 15,997
Other (7,139) (3,680)
Balance, end of year $ 620,095 $ 641,963