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FY2026
12 months to Jan 31, 2026
|
FY2022
12 months to Jan 31, 2022
|
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|---|---|---|
| OPERATING ACTIVITIES | ||
| Net income | ||
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation | ||
| Amortization of intangible assets | ||
| Stock-based compensation expense (Note 17) | ||
| Other non-cash operating activities | ||
| Deferred tax expense (recovery) | ||
| Changes in operating assets and liabilities (Note 21) | ||
| Cash provided by operating activities | ||
| INVESTING ACTIVITIES | ||
| Additions to property and equipment | ||
| Acquisition of subsidiaries, net of cash acquired (Note 3) | ||
| Cash used in investing activities | ||
| FINANCING ACTIVITIES | ||
| Payment of debt issuance costs | ||
| Repurchase of common shares for cash, including purchasing costs (Note 15) | ||
| Issuance of common shares for cash, net of issuance costs (Note 15) | ||
| Payment of withholding taxes on net share settlements | ||
| Payment of contingent consideration | ||
| Cash provided by (used in) financing activities | ||
| Effect of foreign exchange rate changes on cash | ||
| Increase (decrease) in cash | ||
| Cash, beginning of year | ||
| Cash, end of year | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the year for income taxes | ||
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