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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets    
Cash and cash equivalents $ 170,177 $ 159,867
Accounts receivable 471,345 399,741
Income tax receivable 13,428 15,160
Contract assets 704,703 526,990
Inventories 295,880 256,866
Deposits, prepaids and other assets 98,161 93,350
Current assets 1,753,694 1,451,974
Non-current assets    
Property, plant and equipment 296,977 263,119
Right-of-use assets 105,661 94,212
Other assets 18,416 16,679
Goodwill 1,228,600 1,118,262
Intangible assets 679,547 593,210
Deferred income tax assets 5,904 6,337
Non-current assets 2,335,105 2,091,819
Total assets 4,088,799 3,543,793
Current liabilities    
Bank indebtedness 4,060 5,824
Accounts payable and accrued liabilities 604,488 647,629
Income tax payable 44,732 38,904
Contract liabilities 312,204 296,555
Provisions 35,978 30,600
Current portion of lease liabilities 27,571 23,994
Current portion of long-term debt 176 65
Current liabilities 1,029,209 1,043,571
Non-current liabilities    
Employee benefits 24,585 25,486
Long-term lease liabilities 83,808 73,255
Long-term debt 1,171,796 1,155,721
Deferred income tax liabilities 81,353 104,459
Other long-term liabilities 14,101 10,718
Non-current liabilities 1,375,643 1,369,639
Total liabilities 2,404,852 2,413,210
EQUITY    
Share capital 865,897 520,633
Contributed surplus 26,119 15,468
Accumulated other comprehensive income 64,155 60,040
Retained earnings 724,495 530,707
Equity attributable to shareholders 1,680,666 1,126,848
Non-controlling interests 3,281 3,735
Total equity 1,683,947 1,130,583
Total liabilities and equity $ 4,088,799 $ 3,543,793