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Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current    
Cash and cash equivalents $ 352.9 $ 148.3
Trade and other receivables 1,063.5 1,028.0
Unbilled receivables 623.8 553.4
Contract assets 88.8 83.9
Income taxes recoverable 72.6 65.4
Prepaid expenses 53.8 48.6
Other assets 17.1 10.2
Total current assets 2,272.5 1,937.8
Non-current    
Property and equipment 267.5 250.7
Lease assets 442.9 470.4
Goodwill 2,384.0 2,346.4
Intangible assets 265.7 320.4
Net employee defined benefit asset 72.3 57.4
Deferred tax assets 92.6 45.2
Other assets 279.2 224.6
Total assets 6,076.7 5,652.9
Current    
Bank indebtedness 23.6 65.4
Trade and other payables 818.5 755.7
Lease liabilities 101.3 99.0
Deferred revenue 397.5 327.7
Income taxes payable 21.4 25.9
Long-term debt 146.7 52.2
Provisions 51.7 48.1
Other liabilities 55.0 36.0
Total current liabilities 1,615.7 1,410.0
Non-current    
Lease liabilities 477.8 522.4
Long-term debt 982.3 1,183.6
Provisions 134.8 149.7
Net employee defined benefit liability 29.5 32.3
Deferred tax liabilities 24.4 28.2
Other liabilities 55.6 40.7
Total liabilities 3,320.1 3,366.9
Shareholders’ equity    
Shareholders’ equity 2,756.6 2,286.0
Total liabilities and equity $ 6,076.7 $ 5,652.9