(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, 2019 | (Q4)Mar 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 79.01%14.5M | 79.01%14.5M | -41.73%8.1M | -41.73%8.1M | -75.66%13.9M | -75.66%13.9M | --57.1M | --57.1M | -26.21%16.14M | -26.21%16.14M |
-Cash and cash equivalents | 79.01%14.5M | 79.01%14.5M | -41.73%8.1M | -41.73%8.1M | -75.66%13.9M | -75.66%13.9M | --57.1M | --57.1M | -26.21%16.14M | -26.21%16.14M |
-Accounts receivable | 12.44%25.3M | 12.44%25.3M | -10.36%22.5M | -10.36%22.5M | 85.93%25.1M | 85.93%25.1M | --13.5M | --13.5M | -20.99%6.52M | -20.99%6.52M |
-Other receivables | 12.99%17.4M | 12.99%17.4M | -39.61%15.4M | -39.61%15.4M | 608.33%25.5M | 608.33%25.5M | --3.6M | --3.6M | -4.54%2.59M | -4.54%2.59M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.29%5.3K | -75.29%5.3K |
Total current assets | 19.45%73.7M | 19.45%73.7M | 0.33%61.7M | 0.33%61.7M | -24.35%61.5M | -24.35%61.5M | --81.3M | --81.3M | -5.17%43.91M | -5.17%43.91M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.60%-66.4M | -33.60%-66.4M | -46.61%-49.7M | -46.61%-49.7M | -2.42%-33.9M | -2.42%-33.9M | ---33.1M | ---33.1M | 33.73%-21.49M | 33.73%-21.49M |
-Long term equity investment | -47.73%39.2M | -47.73%39.2M | 118.66%75M | 118.66%75M | 4.57%34.3M | 4.57%34.3M | --32.8M | --32.8M | 49.12%23.72M | 49.12%23.72M |
Financial assets | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 16.45%17.7M | 16.45%17.7M | 47.57%15.2M | 47.57%15.2M | 41.10%10.3M | 41.10%10.3M | --7.3M | --7.3M | 93.23%7.5M | 93.23%7.5M |
-Goodwill | 0.95%244.4M | 0.95%244.4M | 6.00%242.1M | 6.00%242.1M | 404.19%228.4M | 404.19%228.4M | --45.3M | --45.3M | 10.80%33.13M | 10.80%33.13M |
Regulatory assets | 8.95%20.7M | 8.95%20.7M | -13.24%19M | -13.24%19M | 100.92%21.9M | 100.92%21.9M | --10.9M | --10.9M | -24.06%5.84M | -24.06%5.84M |
Non current deferred assets | ---- | ---- | ---- | ---- | 52.94%5.2M | 52.94%5.2M | --3.4M | --3.4M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.35%3.7M | 19.35%3.7M | -11.43%3.1M | -11.43%3.1M | -52.70%3.5M | -52.70%3.5M | --7.4M | --7.4M | 69.70%17.95M | 69.70%17.95M |
-Current debt | 78.57%2.5M | 78.57%2.5M | -33.33%1.4M | -33.33%1.4M | -67.19%2.1M | -67.19%2.1M | --6.4M | --6.4M | 62.30%17.16M | 62.30%17.16M |
-Current capital lease obligation | -29.41%1.2M | -29.41%1.2M | 21.43%1.7M | 21.43%1.7M | 40.00%1.4M | 40.00%1.4M | --1M | --1M | --782.45K | --782.45K |
-accounts payable | 69.74%12.9M | 69.74%12.9M | -34.48%7.6M | -34.48%7.6M | 176.19%11.6M | 176.19%11.6M | --4.2M | --4.2M | 42.49%3.52M | 42.49%3.52M |
-Total tax payable | -39.56%63.4M | -39.56%63.4M | 96.07%104.9M | 96.07%104.9M | 50.70%53.5M | 50.70%53.5M | --35.5M | --35.5M | 63.31%28.27M | 63.31%28.27M |
-Other payable | 53.45%8.9M | 53.45%8.9M | --5.8M | --5.8M | ---- | ---- | ---- | ---- | 7.72%4.76M | 7.72%4.76M |
Current provisions | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 47.30%10.9M | 47.30%10.9M | 29.82%7.4M | 29.82%7.4M | 46.15%5.7M | 46.15%5.7M | --3.9M | --3.9M | 144.99%5.76M | 144.99%5.76M |
Current liabilities | 36.66%67.1M | 36.66%67.1M | -25.49%49.1M | -25.49%49.1M | 106.58%65.9M | 106.58%65.9M | --31.9M | --31.9M | 53.82%43.64M | 53.82%43.64M |
Non current liabilities | ||||||||||
-Long term debt | -12.07%5.1M | -12.07%5.1M | 34.88%5.8M | 34.88%5.8M | 2.38%4.3M | 2.38%4.3M | --4.2M | --4.2M | --6.25M | --6.25M |
Non current accrued expenses | 14.14%88.8M | 14.14%88.8M | 26.09%77.8M | 26.09%77.8M | 77.81%61.7M | 77.81%61.7M | --34.7M | --34.7M | 19.63%33.9M | 19.63%33.9M |
Derivative product liabilities | --100K | --100K | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
Long term provisions | -50.72%34.1M | -50.72%34.1M | 130.67%69.2M | 130.67%69.2M | 4.90%30M | 4.90%30M | --28.6M | --28.6M | 9.85%17.48M | 9.85%17.48M |
Regulatory liabilities | -31.43%-4.6M | -31.43%-4.6M | -9.38%-3.5M | -9.38%-3.5M | -23.08%-3.2M | -23.08%-3.2M | ---2.6M | ---2.6M | -21.64%-675.21K | -21.64%-675.21K |
Preferred securities outside stock equity | 10.81%4.1M | 10.81%4.1M | -19.57%3.7M | -19.57%3.7M | 100.00%4.6M | 100.00%4.6M | --2.3M | --2.3M | 16.61%1.34M | 16.61%1.34M |
Total non current liabilities | -15.26%130.5M | -15.26%130.5M | 28.98%154M | 28.98%154M | 77.15%119.4M | 77.15%119.4M | --67.4M | --67.4M | 57.42%71.91M | 57.42%71.91M |
Shareholders'equity | ||||||||||
Share capital | 15.64%353.5M | 15.64%353.5M | 4.23%305.7M | 4.23%305.7M | 122.70%293.3M | 122.70%293.3M | --131.7M | --131.7M | 0.36%80.61M | 0.36%80.61M |
-common stock | 15.64%353.5M | 15.64%353.5M | 4.23%305.7M | 4.23%305.7M | 122.70%293.3M | 122.70%293.3M | --131.7M | --131.7M | 0.36%80.61M | 0.36%80.61M |
Gains losses not affecting retained earnings | 14.83%-17.8M | 14.83%-17.8M | -104.90%-20.9M | -104.90%-20.9M | -200.00%-10.2M | -200.00%-10.2M | ---3.4M | ---3.4M | -206.37%-1.65M | -206.37%-1.65M |
Other equity interest | 35.42%26M | 35.42%26M | 30.61%19.2M | 30.61%19.2M | 40.00%14.7M | 40.00%14.7M | --10.5M | --10.5M | 57.06%17.26M | 57.06%17.26M |
Total equity | 7.62%433.5M | 7.62%433.5M | 9.72%402.8M | 9.72%402.8M | 113.43%367.1M | 113.43%367.1M | --172M | --172M | 9.18%123.2M | 9.18%123.2M |
No Data
No Data