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Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2023
Current      
Cash and cash equivalents $ 228.5 $ 352.9 $ 148.3
Trade and other receivables 1,323.8 1,063.5 1,028.0
Unbilled receivables 724.5 623.8 553.4
Contract assets 116.0 88.8 83.9
Income taxes recoverable 64.4 72.6 65.4
Prepaid expenses 64.3 53.8 48.6
Other assets 27.5 17.1 10.2
Total current assets 2,549.0 2,272.5 1,937.8
Non-current      
Property and equipment 299.0 267.5 250.7
Lease assets 474.3 442.9 470.4
Goodwill 2,712.5 2,073.6 [1] 2,032.6 [1]
Intangible assets 427.0 265.7 320.4
Net employee defined benefit asset 75.0 72.3 57.4
Deferred tax assets 119.3 92.6 45.2
Other assets 300.0 279.2 224.6
Total assets 6,956.1 5,766.3 [1] 5,339.1 [1]
Current      
Bank indebtedness 17.1 23.6 65.4
Trade and other payables 1,018.7 842.4 [1] 784.8 [1]
Lease liabilities 113.6 101.3 99.0
Deferred revenue 502.4 397.5 327.7
Income taxes payable 32.3 21.4 25.9
Long-term debt 175.0 124.0 [1] 23.2 [1]
Provisions 66.4 51.7 48.1
Other liabilities 53.5 55.0 36.0
Total current liabilities 1,979.0 1,616.9 1,410.1 [1]
Non-current      
Lease liabilities 528.6 477.8 522.4
Long-term debt 1,208.5 974.2 [1] 1,157.1 [1]
Provisions 167.9 134.8 149.7
Net employee defined benefit liability 22.4 29.5 32.3
Deferred tax liabilities 63.6 26.4 [1] 35.0 [1]
Other liabilities 41.0 55.6 40.7
Total liabilities 4,011.0 3,315.2 [1] 3,347.3 [1]
Shareholders’ equity      
Shareholders’ equity 2,945.1 2,451.1 [1] 1,991.8 [1]
Total liabilities and equity $ 6,956.1 $ 5,766.3 [1] $ 5,339.1 [1]
[1] Revised for change in accounting policy (see Note 6.c)