XML 163 R124.htm IDEA: XBRL DOCUMENT v3.25.3
Supplementary cash flow information - Net change in non-cash working capital (Details) - CAD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flow Statement [Abstract]    
Accounts receivable $ 80,109 $ 106,360
Work in progress (63,386) (8,999)
Prepaid expenses and other assets 49,158 4,466
Long-term financial assets (9,329) (24,423)
Accounts payable and accrued liabilities (167,764) 22,151
Accrued compensation and employee-related liabilities (59,885) (27,689)
Deferred revenue (1,932) 50,420
Income taxes (85,430) (98,207)
Provisions 122,426 (594)
Long-term liabilities 7,739 33,540
Derivative financial instruments 118 634
Retirement benefits obligations 9,133 7,337
Increase (decrease) in working capital $ (119,043) $ 64,996