(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | 49.40%22.51M | 59.08%22.06M | -29.82%19.89M | -75.07%11.04M | -45.63%15.07M | -45.63%15.07M | -55.59%13.87M |
-Cash and cash equivalents | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | 49.40%22.51M | 59.08%22.06M | -29.82%19.89M | -75.07%11.04M | -45.63%15.07M | -45.63%15.07M | -55.59%13.87M |
-Accounts receivable | -9.19%140.44M | -10.52%139.2M | 4.69%145.79M | 4.69%145.79M | 48.81%164.43M | 24.15%154.64M | 41.32%155.57M | 35.18%139.27M | 35.18%139.27M | 7.09%110.5M |
Total current assets | -6.09%269.92M | -3.55%272.53M | 7.62%296.29M | 7.62%296.29M | 28.41%313.58M | 6.08%287.43M | 6.07%282.55M | 17.32%275.3M | 17.32%275.3M | 7.35%244.2M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -20.90%-320.36M | -20.90%-320.36M | ---- | ---- | ---- | -16.82%-264.97M | -16.82%-264.97M | ---- |
-Long term equity investment | 22.47%1.1B | 16.00%1.05B | 16.59%1.01B | 16.59%1.01B | 11.98%943.77M | 0.96%899.6M | -0.06%905.05M | -1.68%863.86M | -1.68%863.86M | 2.53%842.81M |
Non current note receivables | -19.31%4.07M | 12.01%4.91M | 13.13%4.32M | 13.13%4.32M | 97.66%5.58M | 145.93%5.04M | 64.49%4.39M | 119.63%3.82M | 119.63%3.82M | 5.77%2.82M |
-Goodwill | 3.24%983.58M | 4.05%980.24M | 4.51%976.77M | 4.51%976.77M | 2.38%956.62M | 0.95%952.69M | -1.26%942.11M | -1.69%934.65M | -1.69%934.65M | -0.87%934.34M |
Regulatory assets | -4.32%152.4M | -7.38%144.67M | 5.92%153.51M | 5.92%153.51M | 47.57%173.24M | 18.55%159.29M | 32.77%156.21M | 31.04%144.93M | 31.04%144.93M | 4.85%117.4M |
Total assets | 157.67%11.97M | 755.78%5.48M | 36.27%7.72M | 36.27%7.72M | 27.75%8.82M | -52.60%4.65M | -91.55%640K | -25.21%5.67M | -25.21%5.67M | -21.47%6.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.91%122.44M | 13.59%130.34M | 13.59%129.77M | 13.59%129.77M | 13.66%127.14M | 12.49%124.82M | 5.49%114.75M | 6.95%114.24M | 6.95%114.24M | 5.37%111.86M |
-Current debt | -55.81%10.58M | 36.07%20.84M | 43.43%22.04M | 43.43%22.04M | 58.48%22.93M | 69.64%23.94M | 10.11%15.32M | 10.64%15.37M | 10.64%15.37M | 0.43%14.47M |
-Current capital lease obligation | 10.88%111.86M | 10.13%109.5M | 8.96%107.73M | 8.96%107.73M | 7.00%104.21M | 4.17%100.88M | 4.82%99.43M | 6.40%98.87M | 6.40%98.87M | 6.15%97.39M |
-accounts payable | -7.59%316.2M | 0.79%326.56M | 10.43%339.82M | 10.43%339.82M | 7.35%344.47M | 16.77%342.15M | 15.06%324M | 19.08%307.73M | 19.08%307.73M | 19.32%320.9M |
-Total tax payable | 21.22%1.18B | 15.40%1.13B | 16.11%1.08B | 16.11%1.08B | 12.37%1.02B | 2.24%972.34M | 1.55%975.23M | -0.12%931.94M | -0.12%931.94M | 3.57%907.8M |
-Dividends payable | -1.30%2.35M | 1.93%2.38M | 4.51%2.44M | 4.51%2.44M | 3.41%2.33M | -0.67%2.38M | -5.74%2.33M | -4.47%2.33M | -4.47%2.33M | -5.05%2.26M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -39.49%3.58M | -46.93%3.55M | 201.54%6.07M | 201.54%6.07M | 14.32%5.95M |
Current liabilities | -6.05%440.98M | 4.13%459.27M | 11.25%472.02M | 11.25%472.02M | 8.95%473.94M | 15.50%469.36M | 12.28%441.07M | 15.40%424.29M | 15.40%424.29M | 15.25%435.01M |
Non current liabilities | ||||||||||
-Long term debt | 4.95%615.85M | 7.81%615.84M | 17.05%607.55M | 17.05%607.55M | 11.17%587.87M | 12.88%586.81M | 16.95%571.2M | 15.24%519.06M | 15.24%519.06M | 17.18%528.82M |
Non current accrued expenses | 20.46%1.19B | 20.73%1.15B | 23.82%1.09B | 23.82%1.09B | 14.24%1.01B | 13.55%986.02M | 11.44%949.07M | 5.85%883M | 5.85%883M | 11.16%888.19M |
Long term provisions | 55.35%485.93M | 30.01%434.03M | 15.91%399.67M | 15.91%399.67M | 13.35%355.9M | -15.73%312.8M | -19.97%333.85M | -19.47%344.81M | -19.47%344.81M | -15.30%313.98M |
Total non current liabilities | 12.34%1.62B | 11.89%1.58B | 14.59%1.55B | 14.59%1.55B | 11.26%1.49B | 6.21%1.44B | 4.66%1.42B | 4.27%1.36B | 4.27%1.36B | 7.09%1.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M |
-common stock | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M | 0.00%600.05M |
Additional paid-in capital | 15.58%5.01M | 14.38%4.73M | 12.43%4.54M | 12.43%4.54M | 15.16%4.54M | 12.99%4.33M | 10.91%4.14M | 9.70%4.04M | 9.70%4.04M | 8.48%3.94M |
Gains losses not affecting retained earnings | -9.22%52.74M | -0.23%54.34M | 7.33%58.31M | 7.33%58.31M | 4.39%54.67M | -7.74%58.1M | -20.69%54.47M | -17.67%54.33M | -17.67%54.33M | -19.46%52.38M |
Total equity | 9.96%2.46B | 10.71%2.42B | 13.30%2.38B | 13.30%2.38B | 10.92%2.3B | 6.87%2.23B | 4.81%2.18B | 3.73%2.1B | 3.73%2.1B | 4.99%2.08B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.