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Consolidated Balance Sheets - CAD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 1,461,145 $ 1,568,291
Accounts receivable 1,398,402 1,425,117
Work in progress 1,208,095 1,143,685
Current financial assets 8,334 103,463
Prepaid expenses and other current assets 211,279 198,377
Income taxes 23,271 6,067
Total current assets before funds held for clients 4,310,526 4,445,000
Funds held for clients 506,780 488,727
Total current assets 4,817,306 4,933,727
Property, plant and equipment 366,823 389,276
Right-of-use assets 466,115 482,321
Contract costs 344,029 308,446
Intangible assets 718,575 623,103
Other long-term assets 110,440 84,776
Long-term financial assets 149,237 147,968
Deferred tax assets 242,567 105,432
Goodwill 9,470,376 8,724,450
Assets 16,685,468 15,799,499
Current liabilities    
Accounts payable and accrued liabilities 999,790 924,659
Accrued compensation and employee-related liabilities 1,165,903 1,100,566
Deferred revenue 536,788 488,761
Income taxes 150,300 250,869
Current portion of long-term debt 999 1,158,971
Current portion of lease liabilities 150,252 198,857
Provisions 27,471 24,965
Current derivative financial instruments 13,073 4,513
Total current liabilities before clients’ funds obligations 3,044,576 4,152,161
Clients’ funds obligations 504,515 493,638
Total current liabilities 3,549,091 4,645,799
Long-term debt 2,687,309 1,941,350
Long-term lease liabilities 469,843 443,106
Long-term provisions 18,951 19,198
Other long-term liabilities 301,082 243,592
Long-term derivative financial instruments 19,704 1,700
Deferred tax liabilities 21,132 31,081
Retirement benefits obligations 190,366 163,379
Liabilities 7,257,478 7,489,205
Equity    
Retained earnings 7,129,370 6,329,107
Accumulated other comprehensive income 451,253 158,975
Capital stock 1,470,333 1,477,180
Contributed surplus 377,034 345,032
Equity 9,427,990 8,310,294
Liabilities and Equity $ 16,685,468 $ 15,799,499