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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Current assets    
Cash $ 8,810 $ 12,801
Short-term deposits 0 1,324
Accounts receivable and other receivables 67,662 67,146
Income taxes receivable 2,154 1,217
Unbilled revenue 8,015 7,583
Tax credits receivable 5,889 5,829
Prepaids 3,195 3,166
Total current assets 95,725 99,066
Non-current assets    
Restricted cash 2,212 2,165
Income taxes receivable 136 632
Tax credits receivable 7,015 2,536
Property and equipment 7,172 2,339
Right-of-use assets 11,492  
Intangibles 51,804 47,551
Deferred tax assets 4,652 2,946
Goodwill 77,608 79,634
Total assets 257,816 236,869
Current liabilities    
Accounts payable and accrued liabilities 50,327 48,935
Deferred revenue 9,602 5,998
Current portion of lease liabilities 1,559  
Current portion of long-term debt 1,143 1,000
Total current liabilities 62,631 55,933
Non-current liabilities    
Long-term debt 52,086 27,305
Lease liabilities 11,673  
Deferred lease inducements 0 159
Deferred tax liabilities 4,057 2,016
Total liabilities 130,447 85,413
Shareholders' equity    
Share capital 195,335 186,861
Deficit (78,780) (39,113)
Accumulated other comprehensive income 6,123 1,469
Contributed surplus 4,691 2,239
Shareholders' equity 127,369 151,456
Equity and liabilities $ 257,816 $ 236,869