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v3.25.3

Consolidated Statements of Cash Flows - CAD ($) | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net earnings | $ 1,658,285,000 | $ 1,692,715,000
Adjustments for: |  |
Amortization, depreciation and impairment | 614,266,000 | 536,859,000
Deferred income tax expense (recovery) | 626,000 | (146,100,000)
Net foreign exchange loss (gain) | 12,139,000 | (11,043,000)
Share-based payment costs | 68,636,000 | 67,840,000
Gain on sale of property, plant and equipment and on lease terminations | (712,000) | (284,000)
Net change in non-cash working capital items and others | (119,043,000) | 64,996,000
Cash provided by operating activities | 2,234,197,000 | 2,204,983,000
Investing activities |  |
Net change in short-term investments | 24,807,000 | 59,053,000
Business acquisitions (net of cash acquired) | (1,829,965,000) | (380,313,000)
Settlement of acquisition-related liabilities | (12,139,000) | 0
Loan receivable | 9,915,000 | 7,508,000
Purchase of property, plant and equipment | (116,611,000) | (109,733,000)
Proceeds from sale of property, plant and equipment | 1,295,000 | 5,732,000
Additions to contract costs | (98,545,000) | (97,059,000)
Additions to intangible assets | (153,285,000) | (153,907,000)
Purchase of long-term investments | (119,010,000) | (161,842,000)
Proceeds from sale of long-term investments | 92,956,000 | 55,177,000
Cash used in investing activities | (2,200,582,000) | (775,384,000)
Financing activities |  |
Increase of long-term debt | 923,922,000 | 747,073,000
Repayment of long-term debt | 0 | (1,154,878,000)
Settlement of derivative financial instruments | 0 | 38,943,000
Payment of lease liabilities | (177,465,000) | (146,762,000)
Repayment of debt assumed from business acquisitions | (47,953,000) | (162,146,000)
Purchase for cancellation of Class A subordinate voting shares and related tax | (1,274,530,000) | (934,765,000)
Issuance of Class A subordinate voting shares | 62,001,000 | 76,523,000
Purchase of Class A subordinate voting shares held in trusts | (13,323,000) | (66,847,000)
Withholding taxes remitted on the net settlement of performance share units | (52,888,000) | (15,407,000)
Cash dividends paid | (135,052,000) | 0
Net change in clients' funds obligations | 468,623,000 | 10,609,000
Cash used in financing activities | (246,665,000) | (1,607,657,000)
Effect of foreign exchange rate changes on cash, cash equivalents and cash included in funds held for clients | 87,033,000 | 34,704,000
Net decrease in cash, cash equivalents and cash included in funds held for clients | (126,017,000) | (143,354,000)
Cash, cash equivalents and cash included in funds held for clients, beginning of year | 1,694,729,000 | 1,838,083,000
Cash, cash equivalents and cash included in funds held for clients, end of year | 1,568,712,000 | 1,694,729,000
Cash composition: |  |
Cash and cash equivalents | 864,209,000 | 1,461,145,000
Cash included in funds held for clients | $ 704,503,000 | $ 233,584,000

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