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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