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$ILLMF
$0.53 -$0.03 (4.98%) Close

Consolidated Statements of Financial Position

In millions of CAD, except per-share amounts
Q4 FY2022
As of Dec 31, 2022
Current assets
Cash and cash equivalents
Accounts receivable
Income tax receivable
Prepaid expenses and other
Total current assets
Non-current assets
Deferred tax asset (note 17)
Other assets
Property and equipment (note 3)
Intangible assets (note 4)
Goodwill (note 5)
Total assets
Non-current portion
Deferred tax liability (note 17)
Non-current lease liabilities
Total liabilities
Equity
Total equity and liabilities
Current liabilities
Accounts payable and accrued liabilities
Income tax payable
Borrowings (note 16)
Lease obligations (note 6)
Total current liabilities

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