| ASSETS |
| Cash and cash equivalents |
367.26M |
| 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) |
168.07M |
| Income taxes recoverable (note 13) |
19.85M |
| Prepaid expenses and other current assets |
45.16M |
| Deferred tax assets (note 13) |
14.1M |
| Total current assets |
614.43M |
| Capital assets (note 4) |
83.14M |
| Goodwill (note 5) |
1.21B |
| Acquired intangible assets (note 6) |
428.36M |
| Deferred tax assets (note 13) |
141.74M |
| Other assets (note 7) |
22.66M |
| Deferred charges (note 8) |
62.1M |
| Long-term income taxes recoverable (note 13) |
12.13M |
| Total assets |
2.58B |
| Current liabilities: |
| Accounts payable and accrued liabilities (note 9) |
177.98M |
| Current portion of long-term debt (note 11) |
45.14M |
| Deferred revenues |
240.35M |
| Income taxes payable (note 13) |
13.04M |
| Deferred tax liabilities (note 13) |
1.2M |
| Total current liabilities |
477.7M |
| Long-term liabilities: |
| Accrued liabilities (note 9) |
19.14M |
| Deferred credits (note 8) |
8.95M |
| Pension liability (note 10) |
25.04M |
| Long-term debt (note 11) |
536.25M |
| Deferred revenues |
12.22M |
| Long-term income taxes payable (note 13) |
151.89M |
| Deferred tax liabilities (note 13) |
75.67M |
| Total long-term liabilities |
829.16M |
| Shareholders' equity: |
| 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 |
641.68M |
| Additional paid-in capital |
92.46M |
| Accumulated other comprehensive income |
42.66M |
| Retained earnings |
522.61M |
| Treasury stock, at cost (572,413 and 307,579 shares, respectively at June 30, 2011 and June 30, 2010) |
-29.07M |
| Total shareholders' equity |
1.27B |
| Total liabilities and shareholders' equity |
2.58B |
