(FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | (FY)Jul 30, 2020 | (Q4)Jul 30, 2020 | (FY)Jul 30, 2019 | (Q4)Jul 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.42%69.57M | -34.42%69.57M | -24.13%106.08M | -24.13%106.08M | -25.27%139.83M | -25.27%139.83M | 149.88%187.11M | 149.88%187.11M | 253.76%74.88M | 253.76%74.88M |
-Cash and cash equivalents | -34.42%69.57M | -34.42%69.57M | -24.13%106.08M | -24.13%106.08M | -25.27%139.83M | -25.27%139.83M | 149.88%187.11M | 149.88%187.11M | 253.76%74.88M | 253.76%74.88M |
-Accounts receivable | -0.92%148.59M | -0.92%148.59M | 16.90%149.97M | 16.90%149.97M | 2.64%128.29M | 2.64%128.29M | -4.12%124.99M | -4.12%124.99M | 26.78%130.36M | 26.78%130.36M |
-Notes receivable | 0.25%19.75M | 0.25%19.75M | -6.53%19.7M | -6.53%19.7M | -7.58%21.08M | -7.58%21.08M | -1.52%22.81M | -1.52%22.81M | 408.99%23.16M | 408.99%23.16M |
Current deferred assets | -53.36%1.1M | -53.36%1.1M | -72.75%2.35M | -72.75%2.35M | -67.63%8.62M | -67.63%8.62M | 2,586.58%26.62M | 2,586.58%26.62M | --991K | --991K |
Holding assets for sale | -44.14%13.53M | -44.14%13.53M | --24.22M | --24.22M | ---- | ---- | ---- | ---- | 108.02%15.36M | 108.02%15.36M |
Total current assets | -9.75%565.21M | -9.75%565.21M | 8.00%626.26M | 8.00%626.26M | -9.03%579.86M | -9.03%579.86M | 28.76%637.42M | 28.76%637.42M | 34.34%495.02M | 34.34%495.02M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.10%-529.77M | -1.10%-529.77M | -8.37%-524M | -8.37%-524M | -6.47%-483.52M | -6.47%-483.52M | -15.23%-454.16M | -15.23%-454.16M | -3.07%-394.14M | -3.07%-394.14M |
Investment properties | 123.06%13.11M | 123.06%13.11M | 347.18%5.88M | 347.18%5.88M | -26.67%1.31M | -26.67%1.31M | 22.57%1.79M | 22.57%1.79M | 23.79%1.46M | 23.79%1.46M |
-Long term equity investment | 17.50%1.27B | 17.50%1.27B | 37.50%1.08B | 37.50%1.08B | 9.20%788.07M | 9.20%788.07M | 122.57%721.67M | 122.57%721.67M | 0.04%324.24M | 0.04%324.24M |
-Including:Held to maturity investments | 1,389.29%417K | 1,389.29%417K | -72.28%28K | -72.28%28K | --101K | --101K | ---- | ---- | ---- | ---- |
Financial assets | 137.25%2.45M | 137.25%2.45M | --1.03M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 2.07%144.44M | 2.07%144.44M | -21.73%141.51M | -21.73%141.51M | 1.28%180.81M | 1.28%180.81M | -0.07%178.52M | -0.07%178.52M | -17.34%178.65M | -17.34%178.65M |
Regulatory assets | -3.47%147.39M | -3.47%147.39M | 15.29%152.69M | 15.29%152.69M | 2.65%132.45M | 2.65%132.45M | -3.22%129.02M | -3.22%129.02M | 9.08%133.32M | 9.08%133.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.54%46.84M | -14.54%46.84M | -19.68%54.81M | -19.68%54.81M | 131.03%68.24M | 131.03%68.24M | --29.54M | --29.54M | ---- | ---- |
-Current debt | ---- | ---- | -62.71%15.25M | -62.71%15.25M | --40.89M | --40.89M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 18.41%46.84M | 18.41%46.84M | 44.67%39.56M | 44.67%39.56M | -7.42%27.34M | -7.42%27.34M | --29.54M | --29.54M | ---- | ---- |
-accounts payable | -8.86%136.03M | -8.86%136.03M | 19.62%149.25M | 19.62%149.25M | -2.88%124.77M | -2.88%124.77M | 0.15%128.47M | 0.15%128.47M | 18.87%128.28M | 18.87%128.28M |
-Total tax payable | 14.32%2.27B | 14.32%2.27B | 55.50%1.99B | 55.50%1.99B | 6.84%1.28B | 6.84%1.28B | 80.17%1.2B | 80.17%1.2B | 5.97%663.83M | 5.97%663.83M |
-Other payable | 4.04%7.18M | 4.04%7.18M | 17.99%6.9M | 17.99%6.9M | -16.79%5.85M | -16.79%5.85M | -3.02%7.03M | -3.02%7.03M | -1.47%7.25M | -1.47%7.25M |
Current provisions | 24.90%39.86M | 24.90%39.86M | 98.82%31.92M | 98.82%31.92M | -14.25%16.05M | -14.25%16.05M | 128.30%18.72M | 128.30%18.72M | 49.72%8.2M | 49.72%8.2M |
Current deferred liabilities | -53.73%2.92M | -53.73%2.92M | 1,414.39%6.32M | 1,414.39%6.32M | --417K | --417K | ---- | ---- | 249.06%68.34M | 249.06%68.34M |
Current liabilities | -6.28%305.23M | -6.28%305.23M | 21.40%325.69M | 21.40%325.69M | 15.20%268.28M | 15.20%268.28M | -11.05%232.88M | -11.05%232.88M | 47.36%261.8M | 47.36%261.8M |
Non current liabilities | ||||||||||
-Long term debt | 11.39%561.66M | 11.39%561.66M | 190.53%504.21M | 190.53%504.21M | 109.14%173.55M | 109.14%173.55M | --82.98M | --82.98M | ---- | ---- |
Non current accrued expenses | 4.03%1.01B | 4.03%1.01B | 6.19%968.53M | 6.19%968.53M | 19.45%912.09M | 19.45%912.09M | 27.77%763.54M | 27.77%763.54M | 17.06%597.57M | 17.06%597.57M |
Derivative product liabilities | --457K | --457K | ---- | ---- | -28.72%6.87M | -28.72%6.87M | 17.50%9.63M | 17.50%9.63M | 326.53%8.2M | 326.53%8.2M |
Long term provisions | 22.81%711.55M | 22.81%711.55M | -5.71%579.41M | -5.71%579.41M | -3.78%614.51M | -3.78%614.51M | 96.98%638.69M | 96.98%638.69M | 0.04%324.24M | 0.04%324.24M |
Employee benefits | 0.25%19.75M | 0.25%19.75M | -6.53%19.7M | -6.53%19.7M | -7.58%21.08M | -7.58%21.08M | -1.52%22.81M | -1.52%22.81M | 408.99%23.16M | 408.99%23.16M |
Regulatory liabilities | -157.77%-6.57M | -157.77%-6.57M | -19.40%-2.55M | -19.40%-2.55M | -3.44%-2.13M | -3.44%-2.13M | -45.80%-2.06M | -45.80%-2.06M | -85.21%-1.42M | -85.21%-1.42M |
Trust preferred securities | 123.06%13.11M | 123.06%13.11M | 347.18%5.88M | 347.18%5.88M | -26.67%1.31M | -26.67%1.31M | 22.57%1.79M | 22.57%1.79M | 23.79%1.46M | 23.79%1.46M |
Preferred securities outside stock equity | -2.79%54.35M | -2.79%54.35M | 6.90%55.9M | 6.90%55.9M | 9.52%52.3M | 9.52%52.3M | 2.43%47.75M | 2.43%47.75M | 4.31%46.62M | 4.31%46.62M |
Total non current liabilities | 11.41%2.58B | 11.41%2.58B | 49.58%2.31B | 49.58%2.31B | 8.20%1.55B | 8.20%1.55B | 54.37%1.43B | 54.37%1.43B | 15.12%925.63M | 15.12%925.63M |
Shareholders'equity | ||||||||||
Share capital | 1.93%399.84M | 1.93%399.84M | 1.39%392.26M | 1.39%392.26M | 8.67%386.89M | 8.67%386.89M | 1.36%356.02M | 1.36%356.02M | 1.55%351.23M | 1.55%351.23M |
-common stock | 1.93%399.84M | 1.93%399.84M | 1.39%392.26M | 1.39%392.26M | 8.67%386.89M | 8.67%386.89M | 1.36%356.02M | 1.36%356.02M | 1.55%351.23M | 1.55%351.23M |
Gains losses not affecting retained earnings | -8.05%168.83M | -8.05%168.83M | -7.23%183.62M | -7.23%183.62M | -32.53%197.92M | -32.53%197.92M | 3.52%293.34M | 3.52%293.34M | -8.33%283.36M | -8.33%283.36M |
Other equity interest | -40.71%1.32M | -40.71%1.32M | -43.68%2.23M | -43.68%2.23M | -50.56%3.96M | -50.56%3.96M | -37.40%8M | -37.40%8M | --12.78M | --12.78M |
Noncontrolling interests | 15.05%4.4B | 15.05%4.4B | 62.95%3.82B | 62.95%3.82B | 4.51%2.35B | 4.51%2.35B | 23.81%2.24B | 23.81%2.24B | 2.34%1.81B | 2.34%1.81B |
Total equity | 10.14%6.14B | 10.14%6.14B | 38.42%5.57B | 38.42%5.57B | 5.03%4.03B | 5.03%4.03B | 23.92%3.83B | 23.92%3.83B | 7.58%3.09B | 7.58%3.09B |
No Data