|
Cash and cash equivalents
|
|
$46.3m
|
$219.7m
|
$215.3m
|
$216.3m
|
$72.0m
|
$92.5m
|
$74.0m
|
|
Trade and other receivables (Note 4)
|
|
$10.1m
|
$15.7m
|
$27.7m
|
$37.5m
|
$41.8m
|
$45.6m
|
$55.2m
|
|
Income taxes receivable
|
|
—
|
—
|
$99k
|
$435k
|
$964k
|
$36k
|
$881k
|
|
Prepaids and deposits
|
|
$1.9m
|
$2.9m
|
$7.0m
|
$6.4m
|
$6.0m
|
$8.6m
|
$11.7m
|
|
Total current assets
|
|
$58.9m
|
$239.7m
|
$251.5m
|
$263.6m
|
$127.2m
|
$154.2m
|
$151.5m
|
|
Property and equipment, net (Note 6)
|
|
$1.5m
|
$2.3m
|
$2.6m
|
$2.6m
|
$2.1m
|
$2.0m
|
$2.0m
|
|
Intangible assets, net (Note 7)
|
|
$0
|
$2.5m
|
$1.6m
|
$1.1m
|
$2.4m
|
$1.7m
|
$1.0m
|
|
Goodwill (Note 8)
|
|
$0
|
$5.6m
|
$5.3m
|
$6.0m
|
$14.3m
|
$13.9m
|
$14.5m
|
|
Right-of-use assets, net (Note 5)
|
|
$2.4m
|
$2.8m
|
$3.1m
|
$2.0m
|
$1.3m
|
$1.1m
|
$2.4m
|
|
Net investment in finance lease
|
|
$324k
|
$270k
|
$204k
|
$241k
|
$45k
|
$0
|
$0
|
|
Contract costs, net (Note 14)
|
|
$605k
|
$1.3m
|
$3.8m
|
$7.9m
|
$10.8m
|
$12.6m
|
$15.1m
|
|
Deferred tax asset (Note 17)
|
|
—
|
—
|
$0
|
$118k
|
$325k
|
$5.2m
|
$20.0m
|
|
Trade and other payables
|
|
$9.6m
|
$16.1m
|
$22.8m
|
$26.0m
|
$31.7m
|
$34.9m
|
$36.0m
|
|
Automatic share repurchase plan liability (Note 11)
|
|
—
|
—
|
—
|
—
|
$0
|
$18.3m
|
$0
|
|
Income taxes payable
|
|
—
|
—
|
$65k
|
$101k
|
$251k
|
$343k
|
$966k
|
|
Deferred revenue (Note 14)
|
|
$18.0m
|
$28.3m
|
$116k
|
$528k
|
$617k
|
$794k
|
$2.6m
|
|
Provisions
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$787k
|
|
Lease obligations (Note 5)
|
|
$2.5m
|
$2.5m
|
$2.7m
|
$1.7m
|
$639k
|
$154k
|
$1.9m
|
|
Acquisition holdback payables
|
|
—
|
—
|
—
|
$0
|
$1.0m
|
$0
|
$0
|
|
Employee benefit obligations (Note 10)
|
|
$1.4m
|
$2.3m
|
$2.6m
|
$2.4m
|
$3.3m
|
$3.4m
|
$3.6m
|
|
Share capital (Note 11)
|
|
$89.7m
|
$264.4m
|
$266.1m
|
$268.2m
|
$247.5m
|
$253.3m
|
$244.6m
|
|
Contributed surplus
|
|
$1.1m
|
$2.5m
|
$4.3m
|
$8.5m
|
$14.0m
|
$19.1m
|
$20.9m
|
|
Deficit
|
|
($60.3m)
|
($67.9m)
|
($81.9m)
|
($74.9m)
|
($204.8m)
|
($205.4m)
|
($184.0m)
|
|
Total equity
|
|
$31.4m
|
$200.7m
|
$190.7m
|
$192.2m
|
$50.7m
|
$57.8m
|
$74.1m
|
|
Total assets
|
|
$63.9m
|
$254.6m
|
$268.1m
|
$283.7m
|
$158.4m
|
$190.7m
|
$206.6m
|
|
Total current liabilities
|
|
$28.5m
|
$45.7m
|
$69.2m
|
$84.4m
|
$100.7m
|
$128.6m
|
$123.8m
|
|
Deferred tax liability (Note 17)
|
|
$0
|
$707k
|
$692k
|
$1.3m
|
$1.4m
|
$29k
|
$663k
|
|
Total liabilities
|
|
$32.5m
|
$53.9m
|
$77.5m
|
$91.5m
|
$107.7m
|
$133.0m
|
$132.6m
|
|
Accumulated other comprehensive loss
|
|
$805k
|
$1.7m
|
$2.1m
|
($9.6m)
|
($5.9m)
|
($9.3m)
|
($7.4m)
|
|
Total liabilities and equity
|
|
$63.9m
|
$254.6m
|
$268.1m
|
$283.7m
|
$158.4m
|
$190.7m
|
$206.6m
|