|
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
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets, Current | |||||||||||
| Cash and cash equivalents | |||||||||||
| Restricted cash | |||||||||||
| Accounts receivable, net of allowance of $27,334 (December 31, 2024 - $24,921) (note 2) | |||||||||||
| Income tax recoverable | |||||||||||
| Inventories, net (note 6) | |||||||||||
| Prepaid expenses and other current assets | |||||||||||
| Assets, Current | |||||||||||
| Other receivables | |||||||||||
| Other assets | |||||||||||
| Deferred income tax (note 14) | |||||||||||
| Fixed assets (note 7) | |||||||||||
| Operating lease right-of-use assets (note 5) | |||||||||||
| Intangible assets (note 8) | |||||||||||
| Goodwill (notes 2 and 9) | |||||||||||
| Assets, Noncurrent | |||||||||||
| Assets | |||||||||||
| Liabilities, Current | |||||||||||
| Accounts payable | |||||||||||
| Accrued liabilities (note 6) | |||||||||||
| Income tax payable | |||||||||||
| Unearned revenues | |||||||||||
| Operating lease liabilities - current (note 5) | |||||||||||
| Long-term debt - current (note 10) | |||||||||||
| Contingent acquisition consideration - current (note 16) | |||||||||||
| Liabilities, Current | |||||||||||
| Long-term debt - non-current (note 10) | |||||||||||
| Operating lease liabilities - non-current (note 5) | |||||||||||
| Contingent acquisition consideration (note 16) | |||||||||||
| Other liabilities | |||||||||||
| Deferred income tax (note 14) | |||||||||||
| Liabilities, Noncurrent | |||||||||||
| Redeemable non-controlling interests (note 11) | |||||||||||
| Shareholders' equity | |||||||||||
| Liabilities and Equity | |||||||||||
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