|
Cash and cash equivalents
|
|
$54.7m
|
$44.1m
|
$49.8m
|
$51.7m
|
$20.7m
|
$46.8m
|
$123.4m
|
|
Fees receivable
|
|
$8.7m
|
$21.6m
|
$13.2m
|
$11.0m
|
$7.5m
|
$15.4m
|
$46.0m
|
|
Short-term investments
|
|
$17.5m
|
$9.5m
|
$6.1m
|
$3.3m
|
$2.2m
|
$225k
|
$640k
|
|
Total current assets
|
|
$95.3m
|
$85.3m
|
$77.5m
|
$77.0m
|
$45.1m
|
$79.2m
|
$187.7m
|
|
Property and equipment, net
|
|
$16.2m
|
$16.6m
|
$16.5m
|
$12.5m
|
$10.9m
|
$19.2m
|
$21.3m
|
|
Intangible assets
|
|
$114.1m
|
$156.0m
|
$170.1m
|
$178.6m
|
$182.9m
|
$168.3m
|
$183.1m
|
|
Goodwill
|
|
$19.1m
|
$19.1m
|
$19.1m
|
$19.1m
|
$19.1m
|
$19.1m
|
$19.1m
|
|
Other assets
|
|
$20.3m
|
$16.1m
|
$12.4m
|
$21.3m
|
$24.3m
|
$27.3m
|
$34.5m
|
|
Income taxes recoverable
|
|
$1.4m
|
$948k
|
$1.6m
|
$2.2m
|
$1.2m
|
$2.1m
|
$3.4m
|
|
Co-investments
|
|
$55.6m
|
$82.5m
|
$68.8m
|
$73.6m
|
$93.5m
|
$72.8m
|
$76.7m
|
|
Deferred income taxes
|
|
$2.4m
|
$4.8m
|
$8.5m
|
$8.2m
|
$10.8m
|
$11.9m
|
$13.3m
|
|
Compensation payable
|
|
$6.9m
|
$15.2m
|
$15.8m
|
$12.3m
|
$7.8m
|
$11.8m
|
$81.3m
|
|
Income taxes payable
|
|
$807k
|
$2.3m
|
$3.0m
|
$2.7m
|
$980k
|
$10.8m
|
$2.7m
|
|
Contributed surplus
|
|
$43.2m
|
$43.3m
|
$35.4m
|
$33.7m
|
$35.3m
|
$36.3m
|
$35.1m
|
|
Deficit
|
|
($108.2m)
|
($104.5m)
|
($97.0m)
|
($105.3m)
|
($89.4m)
|
($67.3m)
|
($33.4m)
|
|
Total non-current assets
|
|
$229.6m
|
$292.0m
|
$288.3m
|
$306.8m
|
$333.8m
|
$309.6m
|
$338.0m
|
|
Total shareholders' equity
|
|
$271.6m
|
$291.0m
|
$291.2m
|
$277.3m
|
$305.7m
|
$323.6m
|
$367.2m
|
|
Total assets
|
|
$324.9m
|
$377.3m
|
$365.9m
|
$383.7m
|
$378.8m
|
$388.8m
|
$525.8m
|
|
Accounts payable and accrued liabilities
|
|
$23.6m
|
$29.7m
|
$9.4m
|
$10.7m
|
$12.6m
|
$7.6m
|
$13.6m
|
|
Other accrued liabilities
|
|
$4.2m
|
$17.4m
|
$8.3m
|
$18.1m
|
$16.6m
|
$23.0m
|
$47.7m
|
|
Total current liabilities
|
|
$35.2m
|
$47.2m
|
$28.1m
|
$25.8m
|
$21.4m
|
$30.3m
|
$97.5m
|
|
Total liabilities
|
|
$53.3m
|
$86.4m
|
$74.7m
|
$106.5m
|
$73.1m
|
$65.2m
|
$158.5m
|
|
Capital stock
|
|
$407.9m
|
$417.8m
|
$417.4m
|
$428.5m
|
$434.8m
|
$450.1m
|
$448.6m
|
|
Accumulated other comprehensive loss
|
|
($71.2m)
|
($65.6m)
|
($64.6m)
|
($79.6m)
|
($74.9m)
|
($95.5m)
|
($82.9m)
|
|
Total liabilities and shareholders' equity
|
|
$324.9m
|
$377.3m
|
$365.9m
|
$383.7m
|
$378.8m
|
$388.8m
|
$525.8m
|