XML 43 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Income - CAD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Statement of comprehensive income [abstract]    
Net earnings $ 1,658,285 $ 1,692,715
Items that will be reclassified subsequently to net earnings (net of income taxes):    
Net unrealized gains on translating financial statements of foreign operations 692,721 361,938
Net losses on cross-currency swaps and on translating long-term debt designated as hedges of net investments in foreign operations (153,352) (63,308)
Deferred (costs) gains of hedging on cross-currency swaps (1,901) 5,490
Net unrealized losses on cash flow hedges (27,429) (18,454)
Net unrealized gains on financial assets at fair value through other comprehensive income 1,881 5,859
Items that will not be reclassified subsequently to net earnings (net of income taxes):    
Net remeasurement gains on defined benefit plans 39,171 753
Other comprehensive income 551,091 292,278
Comprehensive income $ 2,209,376 $ 1,984,993