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Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q4 FY2011
As of Dec 31, 2011
Assets
Current assets
Cash and cash equivalents
Restricted cash (note 25)
Accounts receivable (note 14)
Inventories (note 16)
Prepaids and other (note 17)
Assets held for sale (note 5(c))
Current assets
Property and equipment, net (note 18)
Operating lease right-of-use assets (note 21)
Intangible assets, net (note 19)
Goodwill (note 20)
Deferred income taxes (note 10)
Deferred income taxes (note 11)
Other assets
Long-term assets held for sale (note 5(c))
Assets
Liabilities
Current liabilities
Accounts payable and accrued liabilities (note 5(c), 8 and 22)
Deferred revenue (note 15)
Liabilities held for sale (5(c))
Current portion of long-term debt (note 27(b))
Current liabilities
Long-term obligations (note 23)
Operating lease liabilities (note 21)
Deferred income tax liability (note 10)
Long-term Debt, Excluding Current Maturities
Deferred income taxes (note 11)
Long-term liabilities held for sale (note 5(c))
Liabilities
Equity
Shareholders’ equity
Common stock: no par value; unlimited shares authorized; issued and outstanding: 37,774,800 shares (December 31, 2020 — 36,619,439 shares)
Preferred stock: no par value; unlimited shares authorized; issued and outstanding: nil shares
Treasury stock: at cost; 119,761 shares (December 31, 2020 — 46,505 shares)
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss (note 22)
Total equity
Total liabilities and equity

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