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Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current    
Cash and deposits $ 148.3 $ 193.9
Trade and other receivables 1,028.0 823.7
Unbilled receivables 553.4 421.7
Contract assets 83.9 70.2
Income taxes recoverable 65.4 85.6
Prepaid expenses 48.6 45.8
Other assets 10.2 23.5
Total current assets 1,937.8 1,664.4
Non-current    
Property and equipment 250.7 233.7
Lease assets 470.4 476.5
Goodwill 2,346.4 2,184.3
Intangible assets 320.4 373.3
Net employee defined benefit asset 57.4 17.0
Deferred tax assets 45.2 48.3
Other assets 224.6 228.9
Total assets 5,652.9 5,226.4
Current    
Bank indebtedness 65.4 7.2
Trade and other payables 755.7 634.7
Lease liabilities 99.0 123.9
Deferred revenue 327.7 264.8
Income taxes payable 25.9 26.6
Long-term debt 52.2 51.0
Provisions 48.1 36.7
Other liabilities 36.0 34.5
Total current liabilities 1,410.0 1,179.4
Non-current    
Lease liabilities 522.4 545.0
Income taxes payable 7.1 8.9
Long-term debt 1,183.6 1,194.1
Provisions 149.7 122.6
Net employee defined benefit liability 32.3 58.7
Deferred tax liabilities 28.2 77.5
Other liabilities 33.2 38.0
Total liabilities 3,366.5 3,224.2
Shareholders’ equity    
Share capital 983.8 972.4
Contributed surplus 6.7 10.6
Retained earnings 1,154.9 1,043.4
Accumulated other comprehensive income 140.6 (24.7)
Total shareholders’ equity 2,286.0 2,001.7
Non-controlling interests 0.4 0.5
Total liabilities and equity $ 5,652.9 $ 5,226.4