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Consolidated Balance Sheets - CAD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 1,568,291 $ 966,458
Accounts receivable 1,425,117 1,363,545
Work in progress 1,143,685 1,191,844
Current financial assets 103,463 33,858
Prepaid expenses and other current assets 198,377 189,366
Income taxes 6,067 5,137
Total current assets before funds held for clients 4,445,000 3,750,208
Funds held for clients 488,727 598,839
Total current assets 4,933,727 4,349,047
Property, plant and equipment 389,276 369,608
Right-of-use assets 482,321 535,121
Contract costs 308,446 261,612
Intangible assets 623,103 615,959
Other long-term assets 84,776 139,666
Long-term financial assets 147,968 337,156
Deferred tax assets 105,432 85,795
Goodwill 8,724,450 8,481,456
Assets 15,799,499 15,175,420
Current liabilities    
Accounts payable and accrued liabilities 924,659 1,016,407
Accrued compensation and employee-related liabilities 1,100,566 1,130,726
Deferred revenue 488,761 453,579
Income taxes 250,869 153,984
Current portion of long-term debt 1,158,971 93,447
Current portion of lease liabilities 198,857 157,944
Provisions 24,965 33,103
Current derivative financial instruments 4,513 5,710
Total current liabilities before clients’ funds obligations 4,152,161 3,044,900
Clients’ funds obligations 493,638 604,431
Total current liabilities 4,645,799 3,649,331
Long-term debt 1,941,350 3,173,587
Long-term lease liabilities 443,106 551,257
Long-term provisions 19,198 17,482
Other long-term liabilities 243,592 192,108
Long-term derivative financial instruments 1,700 6,480
Deferred tax liabilities 31,081 157,406
Retirement benefits obligations 163,379 155,045
Liabilities 7,489,205 7,902,696
Equity    
Retained earnings 6,329,107 5,425,005
Accumulated other comprehensive income 158,975 39,746
Capital stock 1,477,180 1,493,169
Contributed surplus 345,032 314,804
Equity 8,310,294 7,272,724
Liabilities and Equity $ 15,799,499 $ 15,175,420