|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Trade and other receivables (Note 4) | ||||||
| Income taxes receivable | ||||||
| Prepaids and deposits | ||||||
| Net investment in finance lease | ||||||
| Contract costs, net (Note 14) | ||||||
| Total current assets | ||||||
| Non-current assets: | ||||||
| Contract costs, net (Note 14) | ||||||
| Net investment in finance lease | ||||||
| Deferred tax asset (Note 17) | ||||||
| Right-of-use assets, net (Note 5) | ||||||
| Property and equipment, net (Note 6) | ||||||
| Intangible assets, net (Note 7) | ||||||
| Goodwill (Note 8) | ||||||
| Total assets | ||||||
| Liabilities | ||||||
| Current liabilities: | ||||||
| Trade and other payables | ||||||
| Automatic share repurchase plan liability (Note 11) | ||||||
| Income taxes payable | ||||||
| Deferred revenue (Note 14) | ||||||
| Contingent consideration | ||||||
| Provisions | ||||||
| Lease obligations (Note 5) | ||||||
| Acquisition holdback payables | ||||||
| Total current liabilities | ||||||
| Non-current liabilities: | ||||||
| Acquisition holdback payables | ||||||
| Contingent consideration | ||||||
| Deferred revenue (Note 14) | ||||||
| Lease obligations (Note 5) | ||||||
| Employee benefit obligations (Note 10) | ||||||
| Deferred tax liability (Note 17) | ||||||
| Total liabilities | ||||||
| Shareholders’ equity | ||||||
| Share capital (Note 11) | ||||||
| Contributed surplus | ||||||
| Accumulated other comprehensive loss | ||||||
| Deficit | ||||||
| Total equity | ||||||
| Total liabilities and equity | ||||||
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