(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 562.73%19.84M | 319.49%17.65M | 319.49%17.65M | 1,047.04%22.31M | 2,606.19%20.97M | 203.96%2.99M | 367.04%4.21M | 367.04%4.21M | --1.95M | 375.46%775K |
-Cash and cash equivalents | 562.73%19.84M | 319.49%17.65M | 319.49%17.65M | 1,047.04%22.31M | 2,606.19%20.97M | 203.96%2.99M | 367.04%4.21M | 367.04%4.21M | --1.95M | 375.46%775K |
-Accounts receivable | 97.04%107.15M | 115.92%117.96M | 115.92%117.96M | 91.63%104.12M | 84.97%105.09M | 1.15%54.38M | 5.94%54.63M | 5.94%54.63M | -0.10%54.33M | 2.81%56.81M |
-Notes receivable | 171.99%23.99M | 242.22%29.99M | 242.22%29.99M | 140.08%21.9M | 145.03%22.31M | -9.43%8.82M | -24.88%8.76M | -24.88%8.76M | -17.38%9.12M | -18.88%9.11M |
Holding assets for sale | --0 | --8.65M | --8.65M | --16.23M | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 108.66%166.36M | 120.64%181.05M | 120.64%181.05M | 132.21%186.37M | 119.83%170.18M | 9.44%79.73M | 20.60%82.06M | 20.60%82.06M | 19.62%80.26M | 15.95%77.41M |
Non current assets | ||||||||||
-Accumulated depreciation | -45.37%-49.5M | -21.44%-94.65M | -21.44%-94.65M | -31.33%-40.35M | -27.08%-36.78M | -24.70%-34.05M | 0.28%-77.95M | 0.28%-77.95M | -29.04%-30.73M | -33.34%-28.94M |
-Long term equity investment | 417.70%232.43M | 393.71%238.91M | 393.71%238.91M | 370.74%244.62M | 232.39%187.85M | -10.16%44.9M | -15.89%48.39M | -15.89%48.39M | -18.98%51.97M | -16.69%56.51M |
Non current note receivables | 43.38%9.12M | 102.92%9.8M | 102.92%9.8M | 38.69%7.6M | 109.50%10.28M | 30.91%6.36M | -11.62%4.83M | -11.62%4.83M | 46.69%5.48M | 36.73%4.91M |
-Goodwill | 68.95%32.15M | 68.79%32.88M | 68.79%32.88M | 52.25%30.26M | 186.62%57.91M | -7.65%19.03M | -7.30%19.48M | -7.30%19.48M | -32.39%19.88M | -33.57%20.2M |
-Other intangible assets | -80.62%219K | -74.80%219K | -74.80%219K | -74.80%219K | -74.80%219K | 28.26%1.13M | -1.36%869K | -1.36%869K | -1.36%869K | -1.14%869K |
Defined pension benefit | -2.47%2.72M | -17.01%1.96M | -17.01%1.96M | 174.69%1.79M | 49.36%2.78M | 17.11%2.79M | -6.60%2.36M | -6.60%2.36M | -61.51%652K | 45.17%1.86M |
Regulatory assets | 99.28%108.4M | 120.69%120.6M | 120.69%120.6M | 96.71%106.9M | 83.94%105.09M | 0.60%54.4M | 4.23%54.65M | 4.23%54.65M | -1.62%54.35M | 1.79%57.13M |
Total assets | 8,220.00%1.25M | 17,500.00%2.64M | 17,500.00%2.64M | 19,814.29%2.79M | --0 | -95.15%15K | -98.26%15K | -98.26%15K | -98.37%14K | -63.45%318K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.11%20.14M | -1.29%18.22M | -1.29%18.22M | 14.99%23.85M | -3.28%21.72M | -25.10%16.77M | 3.31%18.46M | 3.31%18.46M | 44.14%20.74M | 65.57%22.46M |
-Current debt | -18.67%8.32M | -32.31%7.9M | -32.31%7.9M | 12.32%15.65M | -38.04%9.7M | -37.12%10.23M | -0.65%11.67M | -0.65%11.67M | 79.61%13.94M | 145.20%15.66M |
-Current capital lease obligation | 80.79%11.82M | 52.00%10.32M | 52.00%10.32M | 20.46%8.2M | 76.75%12.02M | 6.81%6.54M | 10.91%6.79M | 10.91%6.79M | 2.62%6.8M | -5.27%6.8M |
-accounts payable | 37.74%69.96M | 71.68%75.77M | 71.68%75.77M | 81.21%72.1M | 111.13%75.1M | 21.63%50.8M | 17.41%44.13M | 17.41%44.13M | 18.06%39.79M | 1.90%35.57M |
-Total tax payable | 385.73%260.92M | 378.45%273.46M | 378.45%273.46M | 349.26%274.44M | 219.31%212.9M | -11.68%53.72M | -17.40%57.16M | -17.40%57.16M | -19.12%61.09M | -15.77%66.67M |
-Other payable | 1,480.40%7.1M | 522.32%2.9M | 522.32%2.9M | 519.85%3.22M | 98.97%1.16M | -25.17%449K | -59.12%466K | -59.12%466K | -56.20%519K | -45.91%582K |
Current provisions | --13.4M | 1,140.50%16.33M | 1,140.50%16.33M | ---- | --2.94M | ---- | --1.32M | --1.32M | --1.54M | ---- |
Current deferred liabilities | 37.53%6.03M | 57.81%6.22M | 57.81%6.22M | 66.42%4.66M | 108.45%5.75M | 77.93%4.39M | 20.59%3.94M | 20.59%3.94M | 31.36%2.8M | 18.08%2.76M |
Current liabilities | 48.79%109.53M | 67.72%116.53M | 67.72%116.53M | 59.69%108.32M | 64.95%105.84M | 6.18%73.61M | 10.56%69.48M | 10.56%69.48M | 19.20%67.83M | 13.39%64.16M |
Non current liabilities | ||||||||||
-Long term debt | 338.75%144.05M | 339.23%144.99M | 339.23%144.99M | 347.58%144.33M | 151.81%84.85M | 0.32%32.83M | 0.11%33.01M | 0.11%33.01M | -7.13%32.25M | -5.45%33.7M |
Non current accrued expenses | 374.13%188.64M | 372.05%190.16M | 372.05%190.16M | 386.74%195.13M | 189.32%121.23M | -2.97%39.79M | -3.84%40.28M | -3.84%40.28M | -7.80%40.09M | -8.05%41.9M |
Long term provisions | 632.58%88.38M | 510.65%93.92M | 510.65%93.92M | 408.61%100.29M | 351.38%103M | -30.05%12.06M | -37.37%15.38M | -37.37%15.38M | -32.96%19.72M | -29.13%22.82M |
Employee benefits | 171.99%23.99M | 242.22%29.99M | 242.22%29.99M | 140.08%21.9M | 145.03%22.31M | -9.43%8.82M | -24.88%8.76M | -24.88%8.76M | -17.38%9.12M | -18.88%9.11M |
Preferred securities outside stock equity | ---- | ---- | ---- | --7.71M | ---- | --0 | ---- | ---- | ---- | -70.00%788K |
Total non current liabilities | 190.94%370.45M | 207.97%389.99M | 207.97%389.99M | 196.89%382.76M | 143.61%318.73M | -2.17%127.33M | -4.10%126.63M | -4.10%126.63M | -2.66%128.92M | -3.62%130.84M |
Shareholders'equity | ||||||||||
Share capital | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 0.00%256.48M | 0.00%256.48M | 0.00%256.48M | 0.00%256.48M | 0.06%256.48M |
-common stock | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 0.00%256.48M | 0.00%256.48M | 0.00%256.48M | 0.00%256.48M | 0.06%256.48M |
Additional paid-in capital | 9.67%3.35M | 0.13%3.14M | 0.13%3.14M | -1.87%2.98M | -7.52%2.73M | 7.17%3.05M | 12.18%3.13M | 12.18%3.13M | 11.68%3.04M | 9.05%2.95M |
Gains losses not affecting retained earnings | -0.48%207K | -14.49%177K | -14.49%177K | -2.86%204K | 10.75%206K | 30.00%208K | 19.65%207K | 19.65%207K | 14.75%210K | 31.91%186K |
Other equity interest | 62.86%5.83M | 78.05%5.31M | 78.05%5.31M | 124.60%5.87M | 142.34%5.63M | 45.27%3.58M | 15.66%2.98M | 15.66%2.98M | 59.98%2.61M | 63.78%2.32M |
Total equity | 174.11%406.1M | 180.14%418.75M | 180.14%418.75M | 188.93%424.37M | 147.52%363.54M | 4.10%148.15M | 6.71%149.48M | 6.71%149.48M | 0.19%146.88M | -1.23%146.87M |
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.