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Consolidated Balance Sheets - CAD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 864,209 $ 1,461,145
Accounts receivable 1,613,777 1,398,402
Work in progress 1,367,989 1,208,095
Current financial assets 6,167 8,334
Prepaid expenses and other current assets 193,896 211,279
Income taxes 28,705 23,271
Total current assets before funds held for clients 4,074,743 4,310,526
Funds held for clients 978,436 506,780
Total current assets 5,053,179 4,817,306
Property, plant and equipment 377,900 366,823
Right-of-use assets 541,987 466,115
Contract costs 370,932 344,029
Intangible assets 888,006 718,575
Other long-term assets 143,320 110,440
Long-term financial assets 162,438 149,237
Deferred tax assets 239,284 242,567
Goodwill 11,744,782 9,470,376
Assets 19,521,828 16,685,468
Current liabilities    
Accounts payable and accrued liabilities 1,014,834 999,790
Accrued compensation and employee-related liabilities 1,269,767 1,165,903
Deferred revenue 577,286 536,788
Income taxes 79,333 150,300
Current portion of long-term debt 845,253 999
Current portion of lease liabilities 173,071 150,252
Provisions 144,331 27,471
Current derivative financial instruments 24,622 13,073
Total current liabilities before clients’ funds obligations 4,128,497 3,044,576
Clients’ funds obligations 973,673 504,515
Total current liabilities 5,102,170 3,549,091
Long-term debt 2,792,582 2,687,309
Long-term lease liabilities 520,413 469,843
Long-term provisions 39,665 18,951
Other long-term liabilities 341,173 301,082
Long-term derivative financial instruments 173,105 19,704
Deferred tax liabilities 71,673 21,132
Retirement benefits obligations 198,715 190,366
Liabilities 9,239,496 7,257,478
Equity    
Retained earnings 7,428,172 7,129,370
Accumulated other comprehensive income 1,002,344 451,253
Capital stock 1,499,917 1,470,333
Contributed surplus 351,899 377,034
Equity 10,282,332 9,427,990
Liabilities and Equity $ 19,521,828 $ 16,685,468