Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands CAD
Period Ending | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 68,871 | 49,715 | 80,348 | 59,899 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 248,058 | 278,301 | 303,378 | 249,660 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 110,547 | 170,157 | 183,316 | 180,981 |
Total Current Assets | 427,476 | 498,173 | 567,042 | 490,540 |
Property Plant and Equipment | 20,857 | 26,345 | 34,237 | 39,287 |
Goodwill | 28,468 | 28,545 | 21,435 | 54,033 |
Intangible Assets | 373,714 | 387,139 | 447,754 | 448,947 |
Accumulated Amortization | -- | (108,181) | -- | (83,856) |
Other Assets | 86,824 | 221,182 | 143,518 | 270,223 |
Total Assets | 937,339 | 1,053,203 | 1,213,986 | 1,219,174 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 157,863 | 136,658 | 171,464 | 161,849 |
Short/Current Long Term Debt | 90,630 | 164,704 | 106,796 | 129,840 |
Other Current Liabilities | 94,213 | 116,219 | 75,549 | 77,223 |
Total Current Liabilities | 342,706 | 417,581 | 353,809 | 368,912 |
Long Term Debt | 417,931 | 367,400 | 490,205 | 477,804 |
Other Liabilities | (242,043) | (235,502) | (211,582) | (186,681) |
Deferred Long Term Liability Charges | -- | -- | 6,949 | 7,761 |
Minority Interest | 253,705 | 257,234 | 249,282 | 235,975 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 772,299 | 806,713 | 888,663 | 903,771 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | 415,808 | 405,612 | 79,428 |
Retained Earnings | (88,665) | (462,307) | (356,337) | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | 45,794 | 42,542 | -- |
Other Stockholder Equity | 0 | (10,039) | (15,776) | 0 |
Total Stockholder Equity | (88,665) | (10,744) | 76,041 | 79,428 |
Net Tangible Assets | (237,142) | (169,194) | (143,866) | (187,577) |