XML 259 R41.htm IDEA: XBRL DOCUMENT v3.25.3
PROPERTY, PLANT AND EQUIPMENT (Tables)
12 Months Ended
Sep. 30, 2025
Property, plant and equipment [abstract]  
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [text block]
LANDBUILDINGSGROWING & PROCESSING
EQUIPMENT
LEASEHOLD IMPROVEMENTSOTHERRIGHT-OF-USE ASSETSTOTAL
Cost
Balance, September 30, 2023
$4,705 $160,980 $166,940 $555 $14,419 $4,600 $352,199 
Additions— 1,811 2,253 — 180 1,384 5,628 
Disposals— — (241)— (1)(2,225)(2,467)
Balance, September 30, 2024
$4,705 $162,791 $168,952 $555 $14,598 $3,759 $355,360 
Acquisitions through business combinations (Note 26)
— — 7,596 10,383 1,885 5,744 25,608 
Additions— 1,216 10,441 214 1,299 — 13,170 
Disposals— — (679)— — — (679)
Balance, September 30, 2025
$4,705 $164,007 $186,310 $11,152 $17,782 $9,503 $393,459 
Accumulated depreciation and impairment
Balance, September 30, 2023
$(2,721)$(99,897)$(136,571)$(415)$(11,178)$(2,236)$(253,018)
Adjustment— (3,420)4,011 — — — 591 
Depreciation— (2,882)(5,200)— (499)(359)(8,940)
Disposals— — 176 — 12,061 2,238 
Balance, September 30, 2024
$(2,721)$(106,199)$(137,584)$(415)$(11,676)$(534)$(259,129)
Depreciation— (3,023)(6,324)(912)(592)(1,060)(11,911)
Disposals— — 558 — — — 558 
Balance, September 30, 2025
$(2,721)$(109,222)$(143,350)$(1,327)$(12,268)$(1,594)$(270,482)
Carrying amount
September 30, 2024$1,984 $56,592 $31,368 $140 $2,922 $3,225 $96,231 
September 30, 2025
$1,984 $54,785 $42,960 $9,825 $5,514 $7,909 $122,977 
Disclosure of detailed information about reconciliation of additions to property, plant and equipment
The following table reconciles additions of property, plant, and equipment per the above table to the purchases of property, plant, and equipment per the statements of cash flows:

SEPTEMBER 30, 2025
SEPTEMBER 30,
2024
Total additions (including right-of-use lease assets)$38,778 $5,763 
Additions related to business combinations(25,608)— 
Additions related to right-of-use lease assets— (1,384)
Net change in deferred charges and deposits related to purchases of property, plant and equipment3,798 258 
Net change in accounts payable and accrued liabilities related to purchases of property, plant and equipment54 94 
Purchase of property, plant and equipment$17,022 $4,731