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Financial instruments (Tables)

12 Months Ended

Sep. 30, 2025

Financial Instruments [Abstract]

Disclosure of financial liabilities included in the long-term debt

The following table presents the financial liabilities included in the long-term debt (Note 14) measured at amortized cost categorized using the fair value hierarchy.

						As at September 30, 2025						As at September 30, 2024
			Level			Carrying amount			Fair value			Carrying amount			Fair value
						$			$			$			$
2021 U.S. Senior Notes			Level 2			1,386,564			1,310,044			1,342,758			1,223,120
2021 CAD Senior Notes			Level 2			597,892			580,561			597,212			564,768
2024 CAD Senior Notes			Level 2			747,001			766,844			746,144			759,375
2025 U.S. Senior Notes			Level 2			894,509			930,366			—			—
Other long-term debt			Level 2			11,869			11,892			2,194			2,119
						3,637,835			3,599,707			2,688,308			2,549,382

Disclosure of fair value measurement of financial assets

The following table presents financial assets and liabilities measured at fair value categorized using the fair value hierarchy:

			Level			As at September 30, 2025						As at September 30, 2024
						$						$
Financial assets
FVTE
Cash and cash equivalents			Level 2						864,209						1,461,145
Cash included in funds held for clients (Note 5)			Level 2						704,503						233,584
Deferred compensation plan assets (Note 11)			Level 1						125,388						112,270
									1,694,100						1,806,999
Derivative financial instruments designated as      hedging instruments
Current derivative financial instruments included in current financial assets			Level 2
Cross-currency swaps									1,011						—
Foreign currency forward contracts									1,481						5,055
Long-term derivative financial instruments (Note 11)			Level 2
Cross-currency swaps									395						—
Foreign currency forward contracts									459						2,644
									3,346						7,699
FVOCI
Short-term investments included in current financial assets			Level 2						3,675						3,279
Long-term bonds included in funds held for clients (Note 5)			Level 2						240,932						223,196
Long-term investments (Note 11)			Level 2						27,687						24,209
									272,294						250,684
Financial liabilities
Derivative financial instruments designated as       hedging instruments
Current derivative financial instruments			Level 2
Cross-currency swaps									3,036						—
Foreign currency forward contracts									21,586						13,073
Long-term derivative financial instruments			Level 2
Cross-currency swaps									136,155						9,500
Foreign currency forward contracts									36,950						10,204
									197,727						32,777

Disclosure of fair value measurement of financial liabilities

The following table presents financial assets and liabilities measured at fair value categorized using the fair value hierarchy:

			Level			As at September 30, 2025						As at September 30, 2024
						$						$
Financial assets
FVTE
Cash and cash equivalents			Level 2						864,209						1,461,145
Cash included in funds held for clients (Note 5)			Level 2						704,503						233,584
Deferred compensation plan assets (Note 11)			Level 1						125,388						112,270
									1,694,100						1,806,999
Derivative financial instruments designated as      hedging instruments
Current derivative financial instruments included in current financial assets			Level 2
Cross-currency swaps									1,011						—
Foreign currency forward contracts									1,481						5,055
Long-term derivative financial instruments (Note 11)			Level 2
Cross-currency swaps									395						—
Foreign currency forward contracts									459						2,644
									3,346						7,699
FVOCI
Short-term investments included in current financial assets			Level 2						3,675						3,279
Long-term bonds included in funds held for clients (Note 5)			Level 2						240,932						223,196
Long-term investments (Note 11)			Level 2						27,687						24,209
									272,294						250,684
Financial liabilities
Derivative financial instruments designated as       hedging instruments
Current derivative financial instruments			Level 2
Cross-currency swaps									3,036						—
Foreign currency forward contracts									21,586						13,073
Long-term derivative financial instruments			Level 2
Cross-currency swaps									136,155						9,500
Foreign currency forward contracts									36,950						10,204
									197,727						32,777

Disclosure of detailed information about cross-currency swap agreements

The following tables summarize the cross-currency swap agreements that the Company had entered into in order to manage its currency:

															As at September 30, 2025			As at September 30, 2024
Receive Notional			Receive Rate			Pay Notional			Pay rate			Maturity			Fair value			Fair value
															$			$
Hedges of net investments in European operations
$1,270,000			From 1.62% to 4.15%			€866,365			From (0.14)% to 3.70%			From September 2027 to 2029			(109,168)			(7,806)
$80,000			4.15%			SEK609,940			From 3.49% to 3.51%			September 2029			(9,090)			(1,694)
Hedges of net investments in European operations and cash flow hedges on the 2021 U.S. Senior Notes
U.S.$63,500			From 1.45% to 2.30%			SEK619,583			From (0.73)% to 1.01%			From September 2026 to 2031			(2,448)			—
U.S.$11,500			From 1.45% to 2.30%			DKK73,986			From (1.01)% to 0.85%			From September 2026 to 2031			(54)			—
Cash flow hedges on the 2025 U.S. Senior Notes
U.S.$650,000			4.95%			$933,985			3.71%			March 2030			(17,025)			—
Total															(137,785)			(9,500)

Disclosure of notional, average contract rates, maturities and sensitivity analysis for currency risk

As at September 30, 2025, the Company held foreign currency forward contracts to hedge exposures to changes in foreign currency, which have the following notional, average contract rates and maturities:

						Average contract rates						As at September 30, 2025			As at September 30, 2024
Foreign currency forward contracts			Notional			Less than one year			More than one year			Fair value			Fair value
												$			$
USD/INR			U.S.$482,362			87.72			92.05			(16,732)			2,091
CAD/INR			$458,999			64.89			68.22			(5,425)			314
EUR/INR			€170,890			99.00			107.80			(17,312)			(1,156)
GBP/INR			£129,282			112.00			120.29			(12,921)			(8,700)
SEK/INR			kr258,452			8.72			9.63			(3,075)			(720)
GBP/EUR			£104,627			1.15			—			223			(5,763)
GBP/SEK			£56,618			12.63			—			(210)			—
EUR/MAD			€6,000			10.58			—			(87)			(548)
EUR/CZK			€25,800			25.04			25.51			724			(473)
Others			$58,644									(1,781)			(623)
Total												(56,596)			(15,578)

The following table details the Company's sensitivity to a 10% strengthening of the euro, the U.S. dollar, the British pound and the Swedish krona, foreign currency rates on net earnings and on other comprehensive income (loss). The sensitivity analysis on net earnings presents the impact of foreign currency denominated financial instruments and adjusts their translation at period end for a 10% strengthening in foreign currency rates. The sensitivity analysis on other comprehensive income (loss) presents the impact of a 10% strengthening in foreign currency rates on the fair value of foreign currency forward contracts designated as cash flow hedges and on net investment hedges.

												2025												2024
			euro impact			U.S. dollar  impact			British pound impact			Swedish krona impact			euro impact			U.S. dollar  impact			British pound impact			Swedish krona impact
			$			$			$			$			$			$			$			$
Increase in net    earnings			2,806			5,827			990			265			150			1,359			1,179			521
Decrease in other    comprehensive income (loss)			(211,271)			(235,753)			(22,262)			(20,296)			(174,239)			(180,405)			(17,269)			(9,631)

Disclosure of maturity analysis for non-derivative financial liabilities

The following tables summarize the carrying amount and the contractual maturities of both the interest and principal portion of financial liabilities. All amounts contractually denominated in foreign currency are presented in Canadian dollar equivalent amounts using the period-end spot rate or floating rate.

As at September 30, 2025			Carrying amount			Contractual cash flows			Less than one year			Between one and three years			Between three and five years			Beyond five years
			$			$			$			$			$			$
Non-derivative financial liabilities
Accounts payable and accrued liabilities			1,014,834			1,014,834			1,014,834			—			—			—
Accrued compensation and employee-related    liabilities			1,269,767			1,269,767			1,269,767			—			—			—
2021 U.S. Senior Notes			1,386,564			1,481,011			859,688			25,633			25,633			570,057
2021 CAD Senior Notes			597,892			637,380			12,180			625,200			—			—
2024 CAD Senior Notes			747,001			846,508			28,562			349,284			468,662			—
2025 U.S. Senior Notes			894,509			1,105,226			42,831			89,646			972,749			—
Lease liabilities			693,484			779,572			197,735			296,202			177,385			108,250
Other long-term debt			11,869			12,016			11,147			570			204			95
Clients’ funds obligations			973,673			973,673			973,673			—			—			—
Derivative financial liabilities
Cash flow hedges of future revenue			58,536
Outflow						1,602,133			505,880			845,772			250,481			—
(Inflow)						(1,632,658)			(492,218)			(865,405)			(275,035)			—
Cross-currency swaps			139,191
Outflow						2,797,646			133,358			1,127,564			1,499,067			37,657
(Inflow)						(2,691,418)			(153,134)			(1,059,582)			(1,442,517)			(36,185)
			7,787,320			8,195,690			4,404,303			1,434,884			1,676,629			679,874

As at September 30, 2024			Carrying amount			Contractual cash flows			Less than one year			Between one and three years			Between three and five years			Beyond five years
			$			$			$			$			$			$
Non-derivative financial liabilities
Accounts payable and accrued liabilities			999,790			999,790			999,790			—			—			—
Accrued compensation and employee-related    liabilities			1,165,903			1,165,903			1,165,903			—			—			—
2021 U.S. Senior Notes			1,342,758			1,462,053			24,191			847,526			24,868			565,468
2021 CAD Senior Notes			597,212			650,400			12,600			25,200			612,600			—
2024 CAD Senior Notes			746,144			879,191			30,623			361,245			487,323			—
Lease liabilities			620,095			697,298			173,061			254,475			166,326			103,436
Other long-term debt			2,194			2,312			1,028			823			197			264
Clients’ funds obligations			504,515			504,515			504,515			—			—			—
Derivative financial liabilities
Cash flow hedges of future revenue			23,277
Outflow						744,758			186,439			545,077			13,242			—
(Inflow)						(758,162)			(175,510)			(568,052)			(14,600)			—
Cross-currency swaps			9,500
Outflow						1,496,435			26,090			353,834			1,116,511			—
(Inflow)						(1,518,971)			(40,681)			(381,060)			(1,097,230)			—
			6,011,388			6,325,522			2,908,049			1,439,068			1,309,237			669,168

Disclosure of maturity analysis for derivative financial liabilities

The following tables summarize the carrying amount and the contractual maturities of both the interest and principal portion of financial liabilities. All amounts contractually denominated in foreign currency are presented in Canadian dollar equivalent amounts using the period-end spot rate or floating rate.

As at September 30, 2025			Carrying amount			Contractual cash flows			Less than one year			Between one and three years			Between three and five years			Beyond five years
			$			$			$			$			$			$
Non-derivative financial liabilities
Accounts payable and accrued liabilities			1,014,834			1,014,834			1,014,834			—			—			—
Accrued compensation and employee-related    liabilities			1,269,767			1,269,767			1,269,767			—			—			—
2021 U.S. Senior Notes			1,386,564			1,481,011			859,688			25,633			25,633			570,057
2021 CAD Senior Notes			597,892			637,380			12,180			625,200			—			—
2024 CAD Senior Notes			747,001			846,508			28,562			349,284			468,662			—
2025 U.S. Senior Notes			894,509			1,105,226			42,831			89,646			972,749			—
Lease liabilities			693,484			779,572			197,735			296,202			177,385			108,250
Other long-term debt			11,869			12,016			11,147			570			204			95
Clients’ funds obligations			973,673			973,673			973,673			—			—			—
Derivative financial liabilities
Cash flow hedges of future revenue			58,536
Outflow						1,602,133			505,880			845,772			250,481			—
(Inflow)						(1,632,658)			(492,218)			(865,405)			(275,035)			—
Cross-currency swaps			139,191
Outflow						2,797,646			133,358			1,127,564			1,499,067			37,657
(Inflow)						(2,691,418)			(153,134)			(1,059,582)			(1,442,517)			(36,185)
			7,787,320			8,195,690			4,404,303			1,434,884			1,676,629			679,874

As at September 30, 2024			Carrying amount			Contractual cash flows			Less than one year			Between one and three years			Between three and five years			Beyond five years
			$			$			$			$			$			$
Non-derivative financial liabilities
Accounts payable and accrued liabilities			999,790			999,790			999,790			—			—			—
Accrued compensation and employee-related    liabilities			1,165,903			1,165,903			1,165,903			—			—			—
2021 U.S. Senior Notes			1,342,758			1,462,053			24,191			847,526			24,868			565,468
2021 CAD Senior Notes			597,212			650,400			12,600			25,200			612,600			—
2024 CAD Senior Notes			746,144			879,191			30,623			361,245			487,323			—
Lease liabilities			620,095			697,298			173,061			254,475			166,326			103,436
Other long-term debt			2,194			2,312			1,028			823			197			264
Clients’ funds obligations			504,515			504,515			504,515			—			—			—
Derivative financial liabilities
Cash flow hedges of future revenue			23,277
Outflow						744,758			186,439			545,077			13,242			—
(Inflow)						(758,162)			(175,510)			(568,052)			(14,600)			—
Cross-currency swaps			9,500
Outflow						1,496,435			26,090			353,834			1,116,511			—
(Inflow)						(1,518,971)			(40,681)			(381,060)			(1,097,230)			—
			6,011,388			6,325,522			2,908,049			1,439,068			1,309,237			669,168

Disclosure of analysis of age of trade accounts receivable

The following table sets forth details of the age of trade accounts receivable that are past due:

									2025			2024
									$			$
Not past due									1,195,658			1,005,651
Past due 1-30 days									92,167			71,445
Past due 31-60 days									24,089			18,352
Past due 61-90 days									11,284			11,957
Past due more than 90 days									26,238			13,367
									1,349,436			1,120,772
Allowance for doubtful accounts									(6,154)			(3,060)
									1,343,282			1,117,712

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The disclosure of detailed information about hedging instruments. [Refer: Hedging instruments [domain]]

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The disclosure of a maturity analysis for derivative financial liabilities, including the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows. [Refer: Derivative financial liabilities]

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The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

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- Definition

The disclosure of the sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss and equity would have been affected by changes in the relevant risk variable that were reasonably possible at that date. [Refer: Market risk [member]]

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