| Schedule Of Right-of-use Assets And Lease Liabilities |
Right-of-use assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buildings |
|
|
Vehicles |
|
|
Other |
|
|
Total |
|
Cost |
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2022 |
|
|
145,129 |
|
|
|
4,192 |
|
|
|
— |
|
|
|
149,321 |
|
Additions |
|
|
49,106 |
|
|
|
2,151 |
|
|
|
— |
|
|
|
51,257 |
|
Derecognition on termination |
|
|
(10,288 |
) |
|
|
(912 |
) |
|
|
— |
|
|
|
(11,200 |
) |
Impact of foreign currency translation |
|
|
(6,808 |
) |
|
|
1 |
|
|
|
— |
|
|
|
(6,807 |
) |
September 30, 2023 |
|
|
177,139 |
|
|
|
5,432 |
|
|
|
— |
|
|
|
182,571 |
|
Additions |
|
|
81,869 |
|
|
|
3,363 |
|
|
|
11,312 |
|
|
|
96,544 |
|
Derecognition on termination |
|
|
(6,721 |
) |
|
|
(791 |
) |
|
|
— |
|
|
|
(7,512 |
) |
Impact of foreign currency translation |
|
|
(6,243 |
) |
|
|
5 |
|
|
|
(502 |
) |
|
|
(6,740 |
) |
September 30, 2024 |
|
|
246,044 |
|
|
|
8,009 |
|
|
|
10,810 |
|
|
|
264,863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2022 |
|
|
(34,628 |
) |
|
|
(1,171 |
) |
|
|
— |
|
|
|
(35,799 |
) |
Depreciation |
|
|
(32,069 |
) |
|
|
(1,197 |
) |
|
|
|
|
|
(33,266 |
) |
Derecognition on termination |
|
|
7,507 |
|
|
|
517 |
|
|
|
— |
|
|
|
8,024 |
|
Impact of foreign currency translation |
|
|
1,454 |
|
|
|
— |
|
|
|
— |
|
|
|
1,454 |
|
September 30, 2023 |
|
|
(57,736 |
) |
|
|
(1,851 |
) |
|
|
— |
|
|
|
(59,587 |
) |
Depreciation |
|
|
(37,926 |
) |
|
|
(1,668 |
) |
|
|
(2,684 |
) |
|
|
(42,278 |
) |
Derecognition on termination |
|
|
5,551 |
|
|
|
602 |
|
|
|
— |
|
|
|
6,153 |
|
Impact of foreign currency translation |
|
|
2,031 |
|
|
|
(4 |
) |
|
|
156 |
|
|
|
2,183 |
|
September 30, 2024 |
|
|
(88,080 |
) |
|
|
(2,921 |
) |
|
|
(2,528 |
) |
|
|
(93,529 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net book value |
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2023 |
|
|
119,403 |
|
|
|
3,581 |
|
|
|
— |
|
|
|
122,984 |
|
September 30, 2024 |
|
|
157,964 |
|
|
|
5,088 |
|
|
|
8,282 |
|
|
|
171,334 |
|
Lease liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buildings |
|
|
Vehicles |
|
|
Other |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2022 |
|
|
113,453 |
|
|
|
3,029 |
|
|
|
— |
|
|
|
116,482 |
|
Additions |
|
|
45,865 |
|
|
|
2,549 |
|
|
|
— |
|
|
|
48,414 |
|
Lease payments |
|
|
(33,361 |
) |
|
|
(1,155 |
) |
|
|
— |
|
|
|
(34,516 |
) |
Interest |
|
|
5,631 |
|
|
|
90 |
|
|
|
— |
|
|
|
5,721 |
|
Impact of foreign currency translation |
|
|
(5,142 |
) |
|
|
(900 |
) |
|
|
— |
|
|
|
(6,042 |
) |
September 30, 2023 |
|
|
126,446 |
|
|
|
3,613 |
|
|
|
— |
|
|
|
130,059 |
|
Additions |
|
|
79,705 |
|
|
|
3,166 |
|
|
|
12,840 |
|
|
|
95,711 |
|
Lease payments |
|
|
(41,323 |
) |
|
|
(1,783 |
) |
|
|
(4,090 |
) |
|
|
(47,196 |
) |
Interest |
|
|
8,066 |
|
|
|
181 |
|
|
|
1,155 |
|
|
|
9,402 |
|
Impact of foreign currency translation |
|
|
(3,909 |
) |
|
|
6 |
|
|
|
— |
|
|
|
(3,903 |
) |
September 30, 2024 |
|
|
168,985 |
|
|
|
5,183 |
|
|
|
9,905 |
|
|
|
184,073 |
|
|