XML 283 R65.htm IDEA: XBRL DOCUMENT v3.25.3
PROPERTY, PLANT AND EQUIPMENT - Disclosure of detailed information about property, plant and equipment (Details) - CAD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period $ 96,231  
Additions 38,778 $ 5,763
Adjustment   591
Property, plant and equipment including right-of-use assets at end of period 122,977 96,231
RIGHT-OF-USE ASSETS    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 3,225  
Property, plant and equipment including right-of-use assets at end of period 7,909 3,225
LAND | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 1,984  
Property, plant and equipment including right-of-use assets at end of period 1,984 1,984
BUILDINGS | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 56,592  
Property, plant and equipment including right-of-use assets at end of period 54,785 56,592
GROWING & PROCESSING EQUIPMENT | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 31,368  
Property, plant and equipment including right-of-use assets at end of period 42,960 31,368
LEASEHOLD IMPROVEMENTS | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 140  
Property, plant and equipment including right-of-use assets at end of period 9,825 140
OTHER | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 2,922  
Property, plant and equipment including right-of-use assets at end of period 5,514 2,922
Cost    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 355,360 352,199
Acquisitions through business combinations (Note 26) 25,608  
Additions 13,170 5,628
Disposals (679) (2,467)
Property, plant and equipment including right-of-use assets at end of period 393,459 355,360
Cost | RIGHT-OF-USE ASSETS    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 3,759 4,600
Acquisitions through business combinations (Note 26) 5,744  
Additions 0 1,384
Disposals 0 (2,225)
Property, plant and equipment including right-of-use assets at end of period 9,503 3,759
Cost | LAND | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 4,705 4,705
Acquisitions through business combinations (Note 26) 0  
Additions 0 0
Disposals 0 0
Property, plant and equipment including right-of-use assets at end of period 4,705 4,705
Cost | BUILDINGS | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 162,791 160,980
Acquisitions through business combinations (Note 26) 0  
Additions 1,216 1,811
Disposals 0 0
Property, plant and equipment including right-of-use assets at end of period 164,007 162,791
Cost | GROWING & PROCESSING EQUIPMENT | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 168,952 166,940
Acquisitions through business combinations (Note 26) 7,596  
Additions 10,441 2,253
Disposals (679) (241)
Property, plant and equipment including right-of-use assets at end of period 186,310 168,952
Cost | LEASEHOLD IMPROVEMENTS | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 555 555
Acquisitions through business combinations (Note 26) 10,383  
Additions 214 0
Disposals 0 0
Property, plant and equipment including right-of-use assets at end of period 11,152 555
Cost | OTHER | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period 14,598 14,419
Acquisitions through business combinations (Note 26) 1,885  
Additions 1,299 180
Disposals 0 (1)
Property, plant and equipment including right-of-use assets at end of period 17,782 14,598
Accumulated depreciation and impairment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period (259,129) (253,018)
Disposals 558 2,238
Depreciation (11,911) (8,940)
Property, plant and equipment including right-of-use assets at end of period (270,482) (259,129)
Accumulated depreciation and impairment | RIGHT-OF-USE ASSETS    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period (534) (2,236)
Disposals 0 2,061
Adjustment   0
Depreciation (1,060) (359)
Property, plant and equipment including right-of-use assets at end of period (1,594) (534)
Accumulated depreciation and impairment | LAND | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period (2,721) (2,721)
Disposals 0 0
Adjustment   0
Depreciation 0 0
Property, plant and equipment including right-of-use assets at end of period (2,721) (2,721)
Accumulated depreciation and impairment | BUILDINGS | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period (106,199) (99,897)
Disposals 0 0
Adjustment   (3,420)
Depreciation (3,023) (2,882)
Property, plant and equipment including right-of-use assets at end of period (109,222) (106,199)
Accumulated depreciation and impairment | GROWING & PROCESSING EQUIPMENT | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period (137,584) (136,571)
Disposals 558 176
Adjustment   4,011
Depreciation (6,324) (5,200)
Property, plant and equipment including right-of-use assets at end of period (143,350) (137,584)
Accumulated depreciation and impairment | LEASEHOLD IMPROVEMENTS | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period (415) (415)
Disposals 0 0
Adjustment   0
Depreciation (912) 0
Property, plant and equipment including right-of-use assets at end of period (1,327) (415)
Accumulated depreciation and impairment | OTHER | Property, plant and equipment    
Disclosure of reconciliation of changes in property, plant and equipment, including right-of-use assets [line items]    
Property, plant and equipment including right-of-use assets at beginning of period (11,676) (11,178)
Disposals 0 1
Adjustment   0
Depreciation (592) (499)
Property, plant and equipment including right-of-use assets at end of period $ (12,268) $ (11,676)