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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2024
Jan. 31, 2024
CURRENT ASSETS    
Cash $ 252,653 $ 320,952
Accounts receivable (net)    
Trade (Note 5) 57,504 51,569
Other (Note 6) 16,024 12,193
Prepaid expenses and other 38,976 33,468
TOTAL CURRENT ASSETS 365,157 418,182
OTHER LONG-TERM ASSETS (Note 18) 25,121 24,737
PROPERTY AND EQUIPMENT, NET (Note 7) 12,039 11,552
RIGHT-OF-USE ASSETS (Note 12) 6,804 6,257
DEFERRED INCOME TAXES 2,437 2,097
INTANGIBLE ASSETS, NET (Note 8) 303,871 251,047
GOODWILL (Note 9) 849,991 760,413
TOTAL ASSETS 1,565,420 1,474,285
CURRENT LIABILITIES    
Accounts payable 21,276 17,484
Accrued liabilities (Note 10) 65,194 91,824
Lease obligations (Note 12) 2,947 3,075
Income taxes payable 10,615 6,734
Deferred revenue (Note 18) 103,701 84,513
TOTAL CURRENT LIABILITIES 203,733 203,630
LEASE OBLIGATIONS (Note 12) 4,299 3,903
DEFERRED REVENUE (Note 18) 1,372 1,464
INCOME TAXES PAYABLE 4,814 6,153
DEFERRED INCOME TAXES 39,438 21,101
TOTAL LIABILITIES 253,656 236,251
COMMITMENTS, CONTINGENCIES AND GUARANTEES (Note 13)
SHAREHOLDERS' EQUITY (Note 14)    
Common shares - unlimited shares authorized; Shares issued and outstanding totaled 85,480,322 at July 31, 2024 (January 31, 2024 - 85,183,455) 561,850 551,164
Additional paid-in capital 494,060 494,701
Accumulated other comprehensive income (loss) (34,249) (28,586)
Retained earnings 290,103 220,755
TOTAL SHAREHOLDERS' EQUITY 1,311,764 1,238,034
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,565,420 $ 1,474,285