v3.25.1
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Current assets    
Cash $ 15,956 $ 8,859
Accounts receivable and other receivables 95,270 98,808
Unbilled revenues 14,803 14,937
Tax credits receivable 10,996 9,942
Prepaids 8,680 7,069
Total current assets 145,705 139,615
Non-current assets    
Tax credits receivable 9,979 10,938
Other assets 1,327 2,267
Property and equipment 3,960 4,590
Right-of-use assets 4,277 5,606
Intangibles 74,450 81,273
Deferred tax assets 4,875 5,715
Goodwill 181,407 166,493
Total assets 425,980 416,497
Current liabilities    
Accounts payable and accrued liabilities 80,899 74,917
Deferred revenues 25,024 25,293
Current portion of lease liabilities 3,546 4,136
Current portion of long-term debt 8,059 12,687
Total current liabilities 117,528 117,033
Non-current liabilities    
Contingent consideration 5,359 4,082
Long-term debt 101,860 104,695
Lease liabilities 5,449 7,384
Deferred tax liabilities 11,228 8,099
Total liabilities 241,424 241,293
Shareholders' equity    
Share capital 316,685 312,409
Deficit (155,075) (157,370)
Accumulated other comprehensive income 7,998 4,606
Contributed surplus 14,948 15,559
Shareholders' equity 184,556 175,204
Equity and liabilities $ 425,980 $ 416,497