XML 282 R64.htm IDEA: XBRL DOCUMENT v3.25.3
INVENTORIES - Narrative (Details) - CAD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Inventories [Line Items]    
Inventory expensed in cost of sales $ 128,821 $ 86,546
Inventory provision and plant waste included in cost of sales 9,203 11,216
Inventory provision relating to excess and unsaleable inventories 3,085 4,657
Inventory write-down related to adjustments to net realizable value 6,304 9,629
Plant waste included in cost of sales 4,985 5,733
Realized gain (losses) on fair value amounts included in inventory sold and other changes (67,125) (52,078)
Realized loss on fair value on inventories sold 61,954 43,275
Cost of sales    
Inventories [Line Items]    
Inventory write-down related to adjustments to net realizable value 1,133 826
Fair value adjustments    
Inventories [Line Items]    
Inventory write-down related to adjustments to net realizable value $ 5,171 $ 8,803