XML 315 R97.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE OF FINANCIAL INSTRUMENTS AND FINANCIAL RISK FACTORS - Disclosure of detailed information about contractual maturities relating to their undiscounted cash flows (Details) - CAD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities $ 89,247 $ 47,097
Long-term debt 25  
Lease obligations 8,727 $ 4,370
Bank borrowings, undiscounted cash flows 97,999  
Contractual Cash Flows    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 89,247  
Long-term debt 25  
Lease obligations 11,298  
Bank borrowings, undiscounted cash flows 100,570  
Less than 1 year    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 89,247  
Long-term debt 25  
Lease obligations 1,584  
Bank borrowings, undiscounted cash flows 90,856  
1 to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 0  
Long-term debt 0  
Lease obligations 3,159  
Bank borrowings, undiscounted cash flows 3,159  
3 to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 0  
Long-term debt 0  
Lease obligations 2,939  
Bank borrowings, undiscounted cash flows 2,939  
More than 5 years    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 0  
Long-term debt 0  
Lease obligations 3,616  
Bank borrowings, undiscounted cash flows $ 3,616