| Schedule Of Right-of-use Assets And Lease Liabilities |
Right-of-use assets
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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Buildings |
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Vehicles |
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Other |
|
|
Total |
|
Cost |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
Additions |
|
|
64,289 |
|
|
|
2,650 |
|
|
|
2,559 |
|
|
|
69,498 |
|
Derecognition on termination |
|
|
(23,199 |
) |
|
|
(1,075 |
) |
|
|
— |
|
|
|
(24,274 |
) |
Impact of foreign currency translation |
|
|
(8,591 |
) |
|
|
2 |
|
|
|
(576 |
) |
|
|
(9,165 |
) |
September 30, 2025 |
|
|
278,543 |
|
|
|
9,586 |
|
|
|
12,793 |
|
|
|
300,922 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2023 |
|
|
(57,736 |
) |
|
|
(1,851 |
) |
|
|
— |
|
|
|
(59,587 |
) |
Depreciation |
|
|
(37,926 |
) |
|
|
(1,668 |
) |
|
|
(2,685 |
) |
|
|
(42,279 |
) |
Derecognition on termination |
|
|
5,551 |
|
|
|
602 |
|
|
|
— |
|
|
|
6,153 |
|
Impact of foreign currency translation |
|
|
2,031 |
|
|
|
(4 |
) |
|
|
157 |
|
|
|
2,184 |
|
September 30, 2024 |
|
|
(88,080 |
) |
|
|
(2,921 |
) |
|
|
(2,528 |
) |
|
|
(93,529 |
) |
Depreciation |
|
|
(40,433 |
) |
|
|
(2,114 |
) |
|
|
(3,241 |
) |
|
|
(45,788 |
) |
Derecognition on termination |
|
|
13,671 |
|
|
|
1,018 |
|
|
|
— |
|
|
|
14,689 |
|
Impact of foreign currency translation |
|
|
3,178 |
|
|
|
— |
|
|
|
290 |
|
|
|
3,468 |
|
September 30, 2025 |
|
|
(111,664 |
) |
|
|
(4,017 |
) |
|
|
(5,479 |
) |
|
|
(121,160 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net book value |
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2024 |
|
|
157,964 |
|
|
|
5,088 |
|
|
|
8,282 |
|
|
|
171,334 |
|
September 30, 2025 |
|
|
166,879 |
|
|
|
5,569 |
|
|
|
7,314 |
|
|
|
179,762 |
|
Lease liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buildings |
|
|
Vehicles |
|
|
Other |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2023 |
|
|
126,446 |
|
|
|
3,613 |
|
|
|
— |
|
|
|
130,059 |
|
Additions, net* |
|
|
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 |
|
Additions, net* |
|
|
52,755 |
|
|
|
2,583 |
|
|
|
2,572 |
|
|
|
57,910 |
|
Lease payments |
|
|
(45,148 |
) |
|
|
(2,275 |
) |
|
|
(4,291 |
) |
|
|
(51,714 |
) |
Interest |
|
|
8,163 |
|
|
|
218 |
|
|
|
615 |
|
|
|
8,996 |
|
Impact of foreign currency translation |
|
|
(6,020 |
) |
|
|
2 |
|
|
|
(328 |
) |
|
|
(6,346 |
) |
September 30, 2025 |
|
|
178,735 |
|
|
|
5,711 |
|
|
|
8,473 |
|
|
|
192,919 |
|
*Additions, net consists of additions to lease liabilities, lease modifications, and derecognition on termination.
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