(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.94%138.1M | 4.94%138.1M | -25.94%131.6M | -25.94%131.6M | -29.15%177.7M | -29.15%177.7M | -39.54%250.8M | -39.54%250.8M | --414.8M | --414.8M |
-Cash and cash equivalents | 4.94%138.1M | 4.94%138.1M | -25.94%131.6M | -25.94%131.6M | -29.15%177.7M | -29.15%177.7M | -39.54%250.8M | -39.54%250.8M | --414.8M | --414.8M |
-Accounts receivable | -10.02%242.4M | -10.02%242.4M | 24.72%269.4M | 24.72%269.4M | -0.05%216M | -0.05%216M | -5.26%216.1M | -5.26%216.1M | --228.1M | --228.1M |
-Notes receivable | 0.00%5.3M | 0.00%5.3M | 8.16%5.3M | 8.16%5.3M | 6.52%4.9M | 6.52%4.9M | 6.98%4.6M | 6.98%4.6M | --4.3M | --4.3M |
-Other receivables | -31.15%26.3M | -31.15%26.3M | 17.54%38.2M | 17.54%38.2M | 17.75%32.5M | 17.75%32.5M | -1.78%27.6M | -1.78%27.6M | --28.1M | --28.1M |
Current deferred assets | -80.36%3.3M | -80.36%3.3M | 88.76%16.8M | 88.76%16.8M | 2,125.00%8.9M | 2,125.00%8.9M | --400K | --400K | ---- | ---- |
Holding assets for sale | ---- | ---- | --36M | --36M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.59%857.5M | -8.59%857.5M | -1.14%938.1M | -1.14%938.1M | 5.22%948.9M | 5.22%948.9M | -20.10%901.8M | -20.10%901.8M | --1.13B | --1.13B |
Non current assets | ||||||||||
-Accumulated depreciation | -3.60%-1.18B | -3.60%-1.18B | -4.41%-1.14B | -4.41%-1.14B | -3.90%-1.09B | -3.90%-1.09B | -5.50%-1.05B | -5.50%-1.05B | ---991.8M | ---991.8M |
-Long term equity investment | -7.63%121.1M | -7.63%121.1M | -3.25%131.1M | -3.25%131.1M | -3.97%135.5M | -3.97%135.5M | -71.03%141.1M | -71.03%141.1M | --487.1M | --487.1M |
-Including:Held to maturity investments | 11.30%32.5M | 11.30%32.5M | -70.30%29.2M | -70.30%29.2M | 56.03%98.3M | 56.03%98.3M | 30.98%63M | 30.98%63M | --48.1M | --48.1M |
Financial assets | -73.40%29.1M | -73.40%29.1M | -4.70%109.4M | -4.70%109.4M | 98.96%114.8M | 98.96%114.8M | 83.17%57.7M | 83.17%57.7M | --31.5M | --31.5M |
Non current note receivables | -17.32%170.9M | -17.32%170.9M | -37.89%206.7M | -37.89%206.7M | 129.68%332.8M | 129.68%332.8M | 11.20%144.9M | 11.20%144.9M | --130.3M | --130.3M |
-Goodwill | 63.01%112.8M | 63.01%112.8M | -1.14%69.2M | -1.14%69.2M | -2.91%70M | -2.91%70M | -2.70%72.1M | -2.70%72.1M | --74.1M | --74.1M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | --11.1M | --11.1M | ---- | ---- |
Regulatory assets | -11.37%253.4M | -11.37%253.4M | 25.18%285.9M | 25.18%285.9M | 1.87%228.4M | 1.87%228.4M | -11.77%224.2M | -11.77%224.2M | --254.1M | --254.1M |
Non current deferred assets | 8.13%13.3M | 8.13%13.3M | -45.81%12.3M | -45.81%12.3M | -2.99%22.7M | -2.99%22.7M | 56.00%23.4M | 56.00%23.4M | --15M | --15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.38%33.6M | 3.38%33.6M | 8.33%32.5M | 8.33%32.5M | -0.66%30M | -0.66%30M | -8.21%30.2M | -8.21%30.2M | --32.9M | --32.9M |
-Current capital lease obligation | 3.38%33.6M | 3.38%33.6M | 8.33%32.5M | 8.33%32.5M | -0.66%30M | -0.66%30M | -8.21%30.2M | -8.21%30.2M | --32.9M | --32.9M |
-accounts payable | -9.17%231.9M | -9.17%231.9M | -9.44%255.3M | -9.44%255.3M | 23.05%281.9M | 23.05%281.9M | 5.38%229.1M | 5.38%229.1M | --217.4M | --217.4M |
-Total tax payable | -19.94%408.3M | -19.94%408.3M | -31.98%510M | -31.98%510M | 55.40%749.8M | 55.40%749.8M | -39.54%482.5M | -39.54%482.5M | --798.1M | --798.1M |
-Other payable | 1,205.88%111M | 1,205.88%111M | -93.23%8.5M | -93.23%8.5M | 20.89%125.6M | 20.89%125.6M | 18.47%103.9M | 18.47%103.9M | --87.7M | --87.7M |
Current provisions | -7.89%106.2M | -7.89%106.2M | -61.01%115.3M | -61.01%115.3M | 151.87%295.7M | 151.87%295.7M | 36.04%117.4M | 36.04%117.4M | --86.3M | --86.3M |
Current deferred liabilities | 43.45%20.8M | 43.45%20.8M | 10.69%14.5M | 10.69%14.5M | -72.07%13.1M | -72.07%13.1M | 19.04%46.9M | 19.04%46.9M | --39.4M | --39.4M |
Current liabilities | -5.33%515.5M | -5.33%515.5M | -27.19%544.5M | -27.19%544.5M | 39.38%747.8M | 39.38%747.8M | 11.56%536.5M | 11.56%536.5M | --480.9M | --480.9M |
Non current liabilities | ||||||||||
-Long term debt | -7.63%121.1M | -7.63%121.1M | -3.25%131.1M | -3.25%131.1M | -3.97%135.5M | -3.97%135.5M | -15.56%141.1M | -15.56%141.1M | --167.1M | --167.1M |
Non current accrued expenses | 9.12%895.9M | 9.12%895.9M | 3.65%821M | 3.65%821M | -3.51%792.1M | -3.51%792.1M | -8.25%820.9M | -8.25%820.9M | --894.7M | --894.7M |
Derivative product liabilities | -50.06%82.4M | -50.06%82.4M | -56.51%165M | -56.51%165M | 341.16%379.4M | 341.16%379.4M | 352.63%86M | 352.63%86M | --19M | --19M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320M | --320M |
Employee benefits | 0.00%5.3M | 0.00%5.3M | 8.16%5.3M | 8.16%5.3M | 6.52%4.9M | 6.52%4.9M | 6.98%4.6M | 6.98%4.6M | --4.3M | --4.3M |
Regulatory liabilities | 9.80%-13.8M | 9.80%-13.8M | -50.00%-15.3M | -50.00%-15.3M | -24.39%-10.2M | -24.39%-10.2M | 4.65%-8.2M | 4.65%-8.2M | ---8.6M | ---8.6M |
Preferred securities outside stock equity | 9.02%96.7M | 9.02%96.7M | -6.24%88.7M | -6.24%88.7M | 10.90%94.6M | 10.90%94.6M | 11.07%85.3M | 11.07%85.3M | --76.8M | --76.8M |
Total non current liabilities | -12.39%923.8M | -12.39%923.8M | -29.59%1.05B | -29.59%1.05B | 46.97%1.5B | 46.97%1.5B | -20.33%1.02B | -20.33%1.02B | --1.28B | --1.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%930.3M | 0.00%930.3M | -3.77%930.3M | -3.77%930.3M | 0.00%966.7M | 0.00%966.7M | 0.00%966.7M | 0.00%966.7M | --966.7M | --966.7M |
-common stock | 0.00%930.3M | 0.00%930.3M | -3.77%930.3M | -3.77%930.3M | 0.00%966.7M | 0.00%966.7M | 0.00%966.7M | 0.00%966.7M | --966.7M | --966.7M |
Gains losses not affecting retained earnings | 29.07%-104.9M | 29.07%-104.9M | 49.64%-147.9M | 49.64%-147.9M | -227.79%-293.7M | -227.79%-293.7M | -96.06%-89.6M | -96.06%-89.6M | ---45.7M | ---45.7M |
Noncontrolling interests | -26.22%33.2M | -26.22%33.2M | 12.22%45M | 12.22%45M | 12.32%40.1M | 12.32%40.1M | -16.20%35.7M | -16.20%35.7M | --42.6M | --42.6M |
Total equity | -0.33%2.22B | -0.33%2.22B | -8.82%2.23B | -8.82%2.23B | 12.69%2.45B | 12.69%2.45B | -9.69%2.17B | -9.69%2.17B | --2.4B | --2.4B |
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