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v3.22.2.2

Consolidated Balance Sheets - CAD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 966,458 | $ 1,699,206
Accounts receivable | 1,363,545 | 1,231,452
Work in progress | 1,191,844 | 1,045,058
Current financial assets | 33,858 | 18,961
Prepaid expenses and other current assets | 189,366 | 172,371
Income taxes | 5,137 | 4,936
Total current assets before funds held for clients | 3,750,208 | 4,171,984
Funds held for clients | 598,839 | 593,154
Total current assets | 4,349,047 | 4,765,138
Property, plant and equipment | 369,608 | 352,092
Right-of-use assets | 535,121 | 586,207
Contract costs | 261,612 | 230,562
Intangible assets | 615,959 | 506,793
Other long-term assets | 139,666 | 191,512
Long-term financial assets | 337,156 | 152,658
Deferred tax assets | 85,795 | 96,358
Goodwill | 8,481,456 | 8,139,701
Assets | 15,175,420 | 15,021,021
Current liabilities |  |
Accounts payable and accrued liabilities | 1,016,407 | 891,374
Accrued compensation and employee-related liabilities | 1,130,726 | 1,084,014
Deferred revenue | 453,579 | 445,740
Income taxes | 153,984 | 160,651
Current portion of long-term debt | 93,447 | 392,727
Current portion of lease liabilities | 157,944 | 167,819
Provisions | 33,103 | 63,549
Current derivative financial instruments | 5,710 | 6,497
Total current liabilities before clients’ funds obligations | 3,044,900 | 3,212,371
Clients’ funds obligations | 604,431 | 591,101
Total current liabilities | 3,649,331 | 3,803,472
Long-term debt | 3,173,587 | 3,008,929
Long-term lease liabilities | 551,257 | 609,121
Long-term provisions | 17,482 | 26,576
Other long-term liabilities | 192,108 | 202,662
Long-term derivative financial instruments | 6,480 | 41,784
Long-term income taxes | 0 | 5,719
Deferred tax liabilities | 157,406 | 132,038
Retirement benefits obligations | 155,045 | 204,488
Liabilities | 7,902,696 | 8,034,789
Equity |  |
Retained earnings | 5,425,005 | 4,732,229
Accumulated other comprehensive income | 39,746 | 331,580
Capital stock | 1,493,169 | 1,632,705
Contributed surplus | 314,804 | 289,718
Equity | 7,272,724 | 6,986,232
Liabilities and Equity | $ 15,175,420 | $ 15,021,021

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