| Aug'18 | Aug'17 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash | ||||||
12,758 | 38,435 | |||||
Short-term investments (note 6) | ||||||
2,282 | 775 | |||||
Accounts receivable (note 6) | ||||||
Trade | ||||||
47,273 | 41,130 | |||||
Other | ||||||
4,137 | 3,907 | |||||
Income taxes and tax credits recoverable (note 20) | ||||||
4,790 | 4,955 | |||||
Inventories (note 7) | ||||||
38,589 | 33,832 | |||||
Prepaid expenses | ||||||
5,291 | 4,202 | |||||
Other assets | ||||||
2,279 | 0 | |||||
Total current assets | ||||||
117,399 | 127,236 | |||||
Tax credits recoverable (note 20) | ||||||
47,677 | 38,111 | |||||
Property, plant and equipment (notes 8 and 22) | ||||||
44,310 | 40,132 | |||||
Intangible assets (notes 9 and 22) | ||||||
29,866 | 11,183 | |||||
Goodwill (notes 9 and 22) | ||||||
39,892 | 35,077 | |||||
Deferred income tax assets (note 20) | ||||||
4,714 | 6,555 | |||||
Other assets | ||||||
686 | 947 | |||||
Total assets | ||||||
284,544 | 259,241 | |||||
Liabilities | ||||||
Current liabilities | ||||||
Bank loan (note 10) | ||||||
10,692 | 0 | |||||
Accounts payable and accrued liabilities (note 11) | ||||||
47,898 | 36,776 | |||||
Provisions (note 11) | ||||||
2,954 | 3,889 | |||||
Income taxes payable | ||||||
873 | 663 | |||||
Deferred revenue | ||||||
16,556 | 11,554 | |||||
Other liabilities | ||||||
3,197 | 0 | |||||
Current portion of long-term debt (note 12) | ||||||
2,921 | 0 | |||||
Total current liabilities | ||||||
85,091 | 52,882 | |||||
Provisions (note 11) | ||||||
2,347 | 0 | |||||
Deferred revenue | ||||||
6,947 | 6,257 | |||||
Long-term debt (note 12) | ||||||
5,907 | 0 | |||||
Deferred income tax liabilities (note 20) | ||||||
5,910 | 3,116 | |||||
Other liabilities | ||||||
421 | 196 | |||||
Total liabilities | ||||||
106,623 | 62,451 | |||||
Commitments (note 13) | ||||||
0 | 0 | |||||
Shareholders' equity | ||||||
Share capital (note 14) | ||||||
91,937 | 90,411 | |||||
Contributed surplus | ||||||
18,428 | 18,184 | |||||
Retained earnings | ||||||
114,906 | 127,160 | |||||
Accumulated other comprehensive loss (note 15) | ||||||
-47,350 | -38,965 | |||||
Total shareholder' equity | ||||||
177,921 | 196,790 | |||||
Total liabilities and stockholders' equity | ||||||
284,544 | 259,241 | |||||