| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | ||||||
57,187 | 43,384 | 45,560 | 66,790 | |||
Restricted cash | ||||||
9,707 | 13,450 | 3,769 | 3,657 | |||
Accounts receivable, net of allowance of $10,751 (December 31, 2016 - $8,815) | ||||||
182,442 | 164,074 | 114,521 | 115,143 | |||
Income tax recoverable | ||||||
4,400 | 2,581 | 9,628 | 16,262 | |||
Inventories (note 4) | ||||||
37,956 | 29,712 | 16,155 | 9,489 | |||
Prepaid expenses and other current assets | ||||||
29,631 | 25,853 | 21,749 | 20,715 | |||
Deferred income tax (note 12) | ||||||
0 | 24,738 | 18,840 | 18,667 | |||
321,323 | 303,792 | 230,222 | 250,723 | |||
Other receivables | ||||||
3,515 | 3,796 | 3,833 | 4,581 | |||
Other assets | ||||||
1,401 | 1,319 | 2,176 | 155 | |||
Fixed assets (note 5) | ||||||
85,056 | 73,083 | 57,575 | 55,203 | |||
Deferred income tax (note 12) | ||||||
674 | 1,693 | 6,553 | 4,572 | |||
Intangible assets (note 6) | ||||||
133,844 | 121,115 | 79,478 | 82,877 | |||
Goodwill (note 7) | ||||||
291,920 | 266,166 | 220,646 | 217,433 | |||
516,410 | 467,172 | 370,261 | 364,821 | |||
837,733 | 770,964 | 600,483 | 615,544 | |||
Current liabilities | ||||||
Accounts payable | ||||||
40,184 | 32,358 | 24,143 | 24,687 | |||
Accrued liabilities (note 4) | ||||||
114,096 | 102,908 | 77,900 | 55,563 | |||
Income tax payable | ||||||
0 | 5,117 | 1,553 | 5,650 | |||
Unearned revenues | ||||||
34,358 | 28,872 | 18,474 | 16,079 | |||
Long-term debt - current (note 8) | ||||||
2,751 | 1,043 | 4,041 | 17,725 | |||
Contingent acquisition consideration - current (note 15) | ||||||
12,640 | 2,882 | 2,206 | 4,586 | |||
Deferred income tax (note 12) | ||||||
0 | 1,942 | 1,782 | 1,804 | |||
204,029 | 175,122 | 130,099 | 126,094 | |||
Long-term debt - non-current (note 8) | ||||||
266,874 | 249,866 | 197,158 | 221,632 | |||
Contingent acquisition consideration (note 15) | ||||||
5,778 | 7,560 | 1,110 | 1,509 | |||
Other liabilities | ||||||
35,426 | 23,869 | 13,560 | 12,398 | |||
Deferred income tax (note 12) | ||||||
4,685 | 31,167 | 13,971 | 14,236 | |||
312,763 | 312,462 | 225,799 | 249,775 | |||
Redeemable non-controlling interests (note 9) | ||||||
117,708 | 102,352 | 77,559 | 80,926 | |||
Shareholders' equity | ||||||
203,233 | 181,028 | 167,026 | 158,749 | |||
837,733 | 770,964 | 600,483 | 615,544 | |||