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Consolidated Statements of Financial Position

In millions of CAD, except per-share amounts
Q4 FY2026
As of Apr 30, 2026
Q4 FY2025
As of Apr 30, 2025
Q4 FY2024
As of Apr 30, 2024
Q4 FY2023
As of Apr 30, 2023
Q4 FY2022
As of Apr 30, 2022
ASSETS
Current assets
Cash
Amounts receivable, net
Tax receivable
Inventory
Unbilled revenue
Prepaid expenses
Total current assets
Investment at fair value through profit and loss
Restricted cash
Deposit on equipment
Property and equipment
Deferred tax asset
Intangible assets
Goodwill
Total assets
LIABILITIES
Current liabilities
Accounts payable and accrued liabilities
Deferred revenue
Tax payable
Leases
Deferred acquisition payments
Current liabilities
Deferred acquisition payments
Leases
Deferred income tax liability
Total liabilities
SHAREHOLDERS' EQUITY
Share capital
Contributed surplus
Accumulated other comprehensive income
Accumulated deficit
Equity
Total liabilities and shareholders' equity

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