Consolidated Statements of Financial Position As at February 25, 2018 and February 26, 2017 (in thousands of Canadian dollars) Assets Current assets Cash and cash equivalents Accounts receivable Inventory Income taxes recoverable Prepaid expenses and other current assets Total current assets Property and equipment Intangible assets Goodwill Other assets Deferred tax assets Total assets Liabilities Current liabilities Accounts payable and accrued liabilities Income taxes payable Current portion of lease obligations Current portion of long-term debt Deferred revenue Total current liabilities Other non-current liabilities Deferred tax liabilities Lease obligations Long-term debt Total liabilities Shareholders' Equity Share capital Contributed surplus Retained earnings (deficit) Accumulated other comprehensive loss Total shareholders' equity Total liabilities and shareholders' equity Commitments and contingencies (note 18) Subsequent events (notes 18 and 23) Note February 25, 2018 February 26, 2017 16 $112,475 2,413 $79.527 2,624 78,833 74.184 1,728 15.397 12.743 210,756 169,078 135,672 95.695 61.387 58,484 151,682 151,682 1,664 2,052 6.517 $567.678 9.854 $486,845 $ 66,195 $ 50,484 19,222 6 10 399 766 19,127 15.288 19.308 15.749 105,029 101,509 9 59.566 47.711 16 17.922 16.555 6 983 10 99.450 118,479 281,972 285.832 171,130 131,853 76,522 88,612 38,613 (18,480) (564) (372) 285.201 201,608 $567.678 $486,845