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Consolidated Statements of Financial Position

In millions of CAD, except per-share amounts
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
ASSETS
Current
Cash and cash equivalents
Trade and other receivables
Unbilled receivables
Contract assets
Income taxes recoverable
Prepaid expenses
Other financial assets
Other assets
Total current assets
Non-current
Property and equipment
Lease assets
Goodwill
Intangible assets
Net employee defined benefit asset
Deferred tax assets
Other assets
Total assets
LIABILITIES AND EQUITY
Current
Bank indebtedness
Trade and other payables
Lease liabilities
Deferred revenue
Income taxes payable
Long-term debt
Provisions
Other liabilities
Total current liabilities
Non-current
Lease liabilities
Long-term debt
Provisions
Net employee defined benefit liability
Deferred tax liabilities
Other liabilities
Total liabilities
Shareholders’ equity
Total shareholders’ equity
Total liabilities and equity

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