| Accumulated other comprehensive income |
Accumulated other comprehensive income
|
|
|
|
|
|
|
|
|
|
As at September 30, 2025 |
As at September 30, 2024 |
|
$ |
$ |
Items that will be reclassified subsequently to net earnings: |
|
|
Net unrealized gains on translating financial statements of foreign operations, net of accumulated income tax expense of $59,141 ($44,210 as at September 30, 2024) |
1,588,980 |
|
896,259 |
|
Net losses on cross-currency swaps and on translating long-term debt designated as hedges of net investments in foreign operations, net of accumulated income tax recovery of $46,173 ($48,921 as at September 30, 2024) |
(542,309) |
|
(388,957) |
|
Deferred gains of hedging on cross-currency swaps, net of accumulated income tax expense of $2,538 ($2,907 as at September 30, 2024) |
17,130 |
|
19,031 |
|
Net unrealized losses on cash flow hedges, net of accumulated income tax recovery of $10,042 ($1,421 as at September 30, 2024) |
(34,359) |
|
(6,930) |
|
Net unrealized gains on financial assets at fair value through other comprehensive income, net of accumulated income tax expense of $1,361 ($707 as at September 30, 2024) |
4,328 |
|
2,447 |
|
Items that will not be reclassified subsequently to net earnings: |
|
|
Net remeasurement losses on defined benefit plans, net of accumulated income tax recovery of $11,755 ($24,817 as at September 30, 2024) |
(31,426) |
|
(70,597) |
|
|
1,002,344 |
|
451,253 |
| For the year ended September 30, 2025, $4,594,000 of the net unrealized gains on cash flow hedges, net of income tax expense of $1,627,000, previously recognized in other comprehensive income were reclassified in the consolidated statements of earnings ($10,872,000, net of income tax expense of $3,814,000, were reclassified for the year ended September 30, 2024). For the year ended September 30, 2025, $12,169,000 of the deferred gains of hedging on cross-currency swaps, net of income tax expense of $1,859,000, were also reclassified in the consolidated statements of earnings ($12,562,000, net of income tax expense of $1,919,000, were reclassified for the year ended September 30, 2024).
|