| Cash and cash equivalents |
834.94M |
| Accounts receivable trade, net of allowance for doubtful accounts of $5,424 as of June 30, 2011 and $4,868 as of June 30, 2010 (note 3) |
297.54M |
| Income taxes recoverable (note 13) |
19.95M |
| Prepaid expenses and other current assets |
| Deferred tax assets (note 13) |
| Total current assets |
1.23B |
| Capital assets (note 4) |
181.73M |
| Goodwill (note 5) |
2.6B |
| Acquired intangible assets (note 6) |
831.2M |
| Deferred tax assets (note 13) |
| Other assets (note 7) |
65.53M |
| Deferred charges (note 8) |
62.51M |
| Long-term income taxes recoverable (note 13) |
9.03M |
| Total assets |
6.07B |
| Accounts payable and accrued liabilities (note 9) |
233.54M |
| Current portion of long-term debt (note 11) |
8M |
| Deferred revenues |
389.89M |
| Income taxes payable (note 13) |
39.2M |
| Deferred tax liabilities (note 13) |
| Total current liabilities |
670.63M |
| Accrued liabilities (note 9) |
31.48M |
| Deferred credits (note 8) |
7.59M |
| Pension liability (note 10) |
63.69M |
| Long-term debt (note 11) |
2.14B |
| Deferred revenues |
46.25M |
| Long-term income taxes payable (note 13) |
145.79M |
| Deferred tax liabilities (note 13) |
| Total long-term liabilities |
2.52B |
| Share capital (note 12) 57,301,812 and 56,825,995 Common Shares issued and outstanding at June 30, 2011 and June 30, 2010, respectively; Authorized Common Shares: unlimited |
822.14M |
| Additional paid-in capital |
155.32M |
| Accumulated other comprehensive income |
48.73M |
| Retained earnings |
1.88B |
| Treasury stock, at cost (572,413 and 307,579 shares, respectively at June 30, 2011 and June 30, 2010) |
-25.17M |
| Total shareholders' equity |
2.88B |
| Total liabilities and shareholders' equity |
6.07B |
