|
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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