Consolidated Statements of Comprehensive Income - CAD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
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| 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 |
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- Definition Other Comprehensive Income, Net Of Tax, Deferred Gain (Cost) Of Hedging No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to hedges of net investments in foreign operations. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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