| In millions, except per share items | Aug-31-17 | Aug-31-16 | Aug-31-15 |
| | 20-F | 20-F | S-1/A |
| Assets | | | |
| Current assets | | | |
| Cash | | | |
| Short-term investments (note 6) | | | |
| Accounts receivable (note 6) | | | |
| Trade | | | |
| Other | | | |
| Income taxes and tax credits recoverable (note 22) | | | |
| Inventories (note 7) | | | |
| Prepaid expenses | | | |
| Other assets (note 21) | | | |
| Total current assets | | | |
| Tax credits recoverable (note 22) | | | |
| Property, plant and equipment (notes 8 and 24) | | | |
| Lease right-of-use assets (notes 2, 9 and 24) | | | |
| Intangible assets (notes 10 and 24) | | | |
| Goodwill (notes 10 and 24) | | | |
| Deferred income tax assets (note 22) | | | |
| Other assets | | | |
| Total assets | | | |
| Liabilities | | | |
| Current liabilities | | | |
| Bank loan (note 11) | | | |
| Accounts payable and accrued liabilities (note 12) | | | |
| Provisions (note 12) | | | |
| Income taxes payable | | | |
| Deferred revenue (note 21) | | | |
| Other liabilities | | | |
| Current portion of lease liabilities (note 2 and 13) | | | |
| Current portion of long-term debt (note 14) | | | |
| Total current liabilities | | | |
| Provisions (note 12) | | | |
| Deferred revenue (note 21) | | | |
| Lease liabilities (notes 2 and 13) | | | |
| Long-term debt (note 14) | | | |
| Deferred income tax liabilities (note 22) | | | |
| Other liabilities | | | |
| Total liabilities | | | |
| Commitments (note 15) | | | |
| Shareholders' equity | | | |
| Share capital (note 16) | | | |
| Contributed surplus | | | |
| Retained earnings | | | |
| Accumulated other comprehensive loss (note 17) | | | |
| Total shareholder' equity | | | |
| Total liabilities and stockholders' equity | | | |