(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.64%67.21M | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 2.28%56.16M | 8.67%56.17M | -39.39%57.85M | 51.77%80.91M | 25.70%54.91M | 25.70%54.91M |
-Cash and cash equivalents | 19.64%67.21M | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 2.28%56.16M | 8.67%56.17M | -39.39%57.85M | 51.77%80.91M | 25.70%54.91M | 25.70%54.91M |
-Accounts receivable | -18.57%284.73M | -14.10%282.62M | -13.67%357.17M | -6.88%271.13M | -6.88%271.13M | -15.29%349.67M | -14.98%329.02M | -7.55%413.73M | -6.63%291.18M | -6.63%291.18M |
-Notes receivable | ---- | ---- | ---- | -2.44%12.32M | -2.44%12.32M | ---- | ---- | ---- | -9.48%12.62M | -9.48%12.62M |
-Other receivables | ---- | ---- | ---- | 7.63%388.72M | 7.63%388.72M | ---- | ---- | ---- | 17.48%361.16M | 17.48%361.16M |
Total current assets | -13.03%384.5M | -11.45%379.11M | -15.61%446.54M | -2.55%394.22M | -2.55%394.22M | -9.14%442.11M | -15.66%428.11M | 0.75%529.16M | 1.39%404.53M | 1.39%404.53M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -7.95%-350.81M | -7.95%-350.81M | ---- | ---- | ---- | -12.97%-324.99M | -12.97%-324.99M |
Investment properties | ---- | ---- | ---- | -8.18%28.34M | -8.18%28.34M | ---- | ---- | -9.73%30.52M | -49.67%30.86M | -49.67%30.86M |
-Long term equity investment | -15.50%1.05B | -16.03%1.05B | -17.03%1.06B | -12.82%1.19B | -12.82%1.19B | -1.61%1.24B | -3.23%1.24B | -0.25%1.28B | -5.33%1.37B | -5.33%1.37B |
-Including:Available-for-sale securities | ---- | ---- | ---- | -8.18%28.34M | -8.18%28.34M | ---- | ---- | -9.73%30.52M | -49.67%30.86M | -49.67%30.86M |
Non current note receivables | --0 | -3.10%45.96M | -5.93%46.01M | -11.23%44.65M | -11.23%44.65M | -4.85%48.02M | 8.02%47.43M | 11.79%48.91M | 0.50%50.3M | 0.50%50.3M |
-Goodwill | -61.34%795.33M | -33.32%1.82B | -33.24%1.87B | -28.12%1.87B | -28.12%1.87B | -31.74%2.06B | -9.43%2.72B | -8.61%2.8B | -11.29%2.6B | -11.29%2.6B |
Regulatory assets | -17.78%296.52M | -13.89%295.15M | -13.13%363.83M | -3.48%316.77M | -3.48%316.77M | -12.64%360.64M | -11.78%342.77M | -6.42%418.81M | -0.90%328.2M | -0.90%328.2M |
Non current deferred assets | -28.13%38.21M | -21.35%35.24M | -12.82%35.32M | 35.20%44.27M | 35.20%44.27M | 42.35%53.16M | 6.90%44.8M | 50.65%40.51M | 33.64%32.74M | 33.64%32.74M |
Total assets | 7.44%11.79M | -8.87%12.53M | 31.20%6.66M | 25.71%21.6M | 25.71%21.6M | --10.98M | 806.46%13.75M | --5.08M | 206.95%17.18M | 206.95%17.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.28%14.06M | 13.78%17.55M | 39.69%25.15M | -8.07%27.77M | -8.07%27.77M | 30.39%14.1M | 10.72%15.43M | -21.79%18M | -39.67%30.21M | -39.67%30.21M |
-Current debt | -0.28%14.06M | 13.78%17.55M | 39.69%25.15M | -13.74%13.43M | -13.74%13.43M | 30.39%14.1M | 10.72%15.43M | -21.79%18M | -55.92%15.57M | -55.92%15.57M |
-Current capital lease obligation | ---- | ---- | ---- | -2.03%14.34M | -2.03%14.34M | ---- | ---- | ---- | -0.71%14.63M | -0.71%14.63M |
-accounts payable | ---- | ---- | ---- | 14.58%156.24M | 14.58%156.24M | ---- | ---- | ---- | -20.33%136.36M | -20.33%136.36M |
-Total tax payable | -30.79%1.34B | -23.41%1.6B | -24.08%1.65B | -17.03%1.7B | -17.03%1.7B | -6.94%1.93B | -2.12%2.09B | 0.24%2.17B | -1.75%2.05B | -1.75%2.05B |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -0.06%12.47M | -0.06%12.47M |
-Other payable | ---- | ---- | ---- | 39.33%46.08M | 39.33%46.08M | ---- | ---- | -15.84%29.95M | -11.45%33.07M | -11.45%33.07M |
Current accrued expenses | ---- | ---- | ---- | 25.94%1.61M | 25.94%1.61M | ---- | ---- | ---- | -3.98%1.28M | -3.98%1.28M |
Current provisions | 66.15%17M | 138.11%13.49M | 120.08%14.98M | 14.88%9.81M | 14.88%9.81M | 38.90%10.23M | 9.34%5.67M | 15.74%6.81M | 18.58%8.54M | 18.58%8.54M |
Current liabilities | -15.89%556.27M | -10.86%587.15M | -12.09%653.32M | 6.77%588.3M | 6.77%588.3M | 4.85%661.34M | 9.09%658.66M | 20.64%743.21M | -0.24%551.01M | -0.24%551.01M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | -6.67%111.75M | -6.67%111.75M | ---- | ---- | ---- | -7.04%119.74M | -7.04%119.74M |
Non current accrued expenses | -7.15%253.6M | -6.99%257.92M | -9.12%260.48M | -8.78%268.21M | -8.78%268.21M | -7.28%273.15M | -8.17%277.3M | -6.85%286.63M | -7.02%294.03M | -7.02%294.03M |
Derivative product liabilities | ---- | ---- | ---- | 9.35%2M | 9.35%2M | ---- | ---- | ---- | -80.25%1.83M | -80.25%1.83M |
Long term provisions | -15.50%1.05B | -16.03%1.05B | -17.03%1.06B | -13.41%1.08B | -13.41%1.08B | -1.61%1.24B | -3.23%1.24B | -0.25%1.28B | -5.17%1.25B | -5.17%1.25B |
Employee benefits | ---- | ---- | ---- | -13.71%38M | -13.71%38M | ---- | ---- | ---- | -8.51%44.04M | -8.51%44.04M |
Regulatory liabilities | ---- | ---- | ---- | 15.41%-2.67M | 15.41%-2.67M | ---- | ---- | ---- | 19.96%-3.16M | 19.96%-3.16M |
Total non current liabilities | -26.99%1.9B | -20.40%2.19B | -21.02%2.3B | -11.99%2.29B | -11.99%2.29B | -4.20%2.6B | 0.35%2.75B | 4.76%2.91B | -1.43%2.6B | -1.43%2.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%281.05M | 0.00%281.05M | -64.02%281.05M | -64.06%281.05M | -64.06%281.05M | -64.46%281.05M | -65.30%281.05M | -4.31%781.05M | -4.20%781.92M | -4.20%781.92M |
-common stock | 0.00%281.05M | 0.00%281.05M | -64.02%281.05M | -64.06%281.05M | -64.06%281.05M | -64.46%281.05M | -65.30%281.05M | -4.31%781.05M | -4.20%781.92M | -4.20%781.92M |
Additional paid-in capital | 0.04%2.01B | 0.04%2.01B | 33.12%2.01B | 33.18%2.01B | 33.18%2.01B | 33.27%2.01B | 33.17%2.01B | -0.02%1.51B | -0.06%1.51B | -0.06%1.51B |
Gains losses not affecting retained earnings | -15.82%29.17M | -17.60%28.77M | 3.12%33.54M | 14.67%37.84M | 14.67%37.84M | 8.71%34.66M | -3.05%34.92M | -13.59%32.52M | 51.30%33M | 51.30%33M |
Other equity interest | -17.86%20.78M | -18.28%22.46M | -20.59%23.38M | -0.64%21.29M | -0.64%21.29M | 14.42%25.29M | 16.34%27.48M | 20.79%29.44M | -11.13%21.42M | -11.13%21.42M |
Total equity | -47.20%1.58B | -27.44%2.65B | -27.37%2.78B | -21.60%2.75B | -21.60%2.75B | -25.11%3B | -9.54%3.66B | -6.17%3.83B | -9.18%3.5B | -9.18%3.5B |
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.