v3.26.1
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets    
Cash $ 12,833 $ 15,956
Accounts receivable and other receivables 76,489 95,270
Unbilled revenues 32,077 14,803
Tax credits receivable 8,330 10,996
Prepaids 8,514 8,680
Total current assets 138,243 145,705
Non-current assets    
Tax credits receivable 13,963 9,979
Other assets 1,040 1,327
Property and equipment 3,660 3,960
Right-of-use assets 2,584 4,277
Intangibles 55,316 74,450
Deferred tax assets 5,274 4,875
Investments accounted for using equity method 2,501 0
Goodwill 159,377 181,407
Total assets 381,958 425,980
Current liabilities    
Accounts payable and accrued liabilities 74,717 80,899
Deferred revenues 22,360 25,024
Current portion of lease liabilities 1,586 3,546
Current portion of long-term debt 8,478 8,059
Current portion of contingent consideration 3,185 0
Total current liabilities 110,326 117,528
Non-current liabilities    
Contingent consideration 2,704 5,359
Long-term debt 112,418 101,860
Lease liabilities 4,235 5,449
Deferred tax liabilities 9,584 11,228
Total liabilities 239,267 241,424
Shareholders' equity    
Share capital 307,959 316,685
Deficit (186,869) (155,075)
Accumulated other comprehensive income 6,078 7,998
Contributed surplus 15,523 14,948
Shareholders' equity 142,691 184,556
Equity and liabilities $ 381,958 $ 425,980