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ACQUISITIONS - Assets acquired and liabilities assumed (Details) $ in Thousands, $ in Thousands | Jan. 01, 2024 CAD ($) | Nov. 16, 2023 CAD ($) | Nov. 16, 2023 USD ($) | Mar. 28, 2023 CAD ($)
--- | --- | --- | --- | ---
Avidity Science, LLC |  |  |  |
Disclosure of detailed information about business combination [line items] |  |  |  |
Cash consideration |  | $ 267,649 | $ 195,471 |
Less: cash acquired |  | (6,100) |  |
Consideration transferred, acquisition-date fair value |  | 261,549 |  |
Purchase price allocation |  |  |  |
Cash |  | 6,100 |  |
Other current assets |  | 47,474 |  |
Property, plant and equipment |  | 15,649 |  |
Right-of-use assets |  | 4,687 |  |
Technology |  | 43,542 |  |
Brands |  | 26,700 |  |
Customer relationships |  | 56,139 |  |
Other |  | 1,284 |  |
Current liabilities |  | (21,648) |  |
Other long-term liabilities |  | (5,346) |  |
Deferred tax liability |  | (9,271) |  |
Net identifiable assets |  | 165,310 |  |
Residual purchase price allocated to goodwill |  | 102,339 |  |
Purchase consideration |  | $ 267,649 |  |
IT.ACA. Engineering S.r.l., Odyssey Validation Consultants Limited and Yazzoom B.V. |  |  |  |
Disclosure of detailed information about business combination [line items] |  |  |  |
Cash consideration | $ 23,363 |  |  |
Less: cash acquired | (8,323) |  |  |
Consideration transferred, acquisition-date fair value | 15,040 |  |  |
Purchase price allocation |  |  |  |
Cash | 8,323 |  |  |
Other current assets | 4,928 |  |  |
Property, plant and equipment | 2,064 |  |  |
Right-of-use assets | 423 |  |  |
Technology | 4,449 |  |  |
Brands | 2,053 |  |  |
Customer relationships | 1,027 |  |  |
Other | 1,429 |  |  |
Current liabilities | (7,243) |  |  |
Other long-term liabilities | (679) |  |  |
Deferred tax liability | (1,378) |  |  |
Net identifiable assets | 15,396 |  |  |
Residual purchase price allocated to goodwill | 7,967 |  |  |
Purchase consideration | $ 23,363 |  |  |
IPCOS Group N.V., Zi-Argus Australia Pty Ltd. and Zi-Argus Ltd. and Triad Unlimited LLC |  |  |  |
Disclosure of detailed information about business combination [line items] |  |  |  |
Cash consideration |  |  |  | $ 58,639
Less: cash acquired |  |  |  | (7,012)
Consideration transferred, acquisition-date fair value |  |  |  | 51,627
Purchase price allocation |  |  |  |
Cash |  |  |  | 7,012
Other current assets |  |  |  | 14,475
Property, plant and equipment |  |  |  | 428
Right-of-use assets |  |  |  | 4,005
Technology |  |  |  | 20,643
Brands |  |  |  | 9,527
Customer relationships |  |  |  | 4,763
Other |  |  |  | 7,307
Current liabilities |  |  |  | (11,854)
Other long-term liabilities |  |  |  | (5,073)
Deferred tax liability |  |  |  | (7,041)
Net identifiable assets |  |  |  | 44,192
Residual purchase price allocated to goodwill |  |  |  | 25,653
Purchase consideration |  |  |  | $ 69,845

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