(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.29%100M | 9.29%100M | -14.49%91.5M | -14.49%91.5M | -16.01%107M | -16.01%107M | -53.94%127.4M | -53.94%127.4M | 93.43%276.6M | 93.43%276.6M |
-Cash and cash equivalents | 8.72%97.3M | 8.72%97.3M | -14.52%89.5M | -14.52%89.5M | -15.97%104.7M | -15.97%104.7M | -54.71%124.6M | -54.71%124.6M | 92.92%275.1M | 92.92%275.1M |
-Accounts receivable | 5.46%1.47B | 5.46%1.47B | -1.63%1.39B | -1.63%1.39B | 9.35%1.42B | 9.35%1.42B | 4.18%1.29B | 4.18%1.29B | 6.26%1.24B | 6.26%1.24B |
-Notes receivable | 32.35%13.5M | 32.35%13.5M | -17.07%10.2M | -17.07%10.2M | 9.82%12.3M | 9.82%12.3M | -2.61%11.2M | -2.61%11.2M | 0.00%11.5M | 0.00%11.5M |
Current deferred assets | --6.7M | --6.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | 0.00%7.6M | 0.00%7.6M | -17.39%7.6M | -17.39%7.6M | -16.36%9.2M | -16.36%9.2M | -3.51%11M | -3.51%11M | 0.00%11.4M | 0.00%11.4M |
Total current assets | 5.54%3.26B | 5.54%3.26B | 1.49%3.09B | 1.49%3.09B | 8.39%3.05B | 8.39%3.05B | -4.86%2.81B | -4.86%2.81B | 21.72%2.95B | 21.72%2.95B |
Non current assets | ||||||||||
-Accumulated depreciation | -21.22%-920.8M | -21.22%-920.8M | -25.76%-759.6M | -25.76%-759.6M | -25.91%-604M | -25.91%-604M | -129.19%-479.7M | -129.19%-479.7M | 5.81%-209.3M | 5.81%-209.3M |
-Long term equity investment | 2.16%1.2B | 2.16%1.2B | 3.64%1.17B | 3.64%1.17B | 27.39%1.13B | 27.39%1.13B | -1.45%888M | -1.45%888M | 390.80%901.1M | 390.80%901.1M |
Non current note receivables | 0.07%152.4M | 0.07%152.4M | 9.10%152.3M | 9.10%152.3M | 10.97%139.6M | 10.97%139.6M | 4.83%125.8M | 4.83%125.8M | 2.92%120M | 2.92%120M |
-Goodwill | 18.59%1.06B | 18.59%1.06B | 12.06%895.1M | 12.06%895.1M | 9.56%798.8M | 9.56%798.8M | 25.32%729.1M | 25.32%729.1M | -26.68%581.8M | -26.68%581.8M |
Regulatory assets | 20.49%1.95B | 20.49%1.95B | -0.96%1.62B | -0.96%1.62B | 8.49%1.64B | 8.49%1.64B | 1.49%1.51B | 1.49%1.51B | 9.97%1.49B | 9.97%1.49B |
Non current deferred assets | -4.04%9.5M | -4.04%9.5M | -45.60%9.9M | -45.60%9.9M | 15.92%18.2M | 15.92%18.2M | -38.91%15.7M | -38.91%15.7M | 59.63%25.7M | 59.63%25.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.52%213.3M | -32.52%213.3M | 63.70%316.1M | 63.70%316.1M | 31.72%193.1M | 31.72%193.1M | -15.46%146.6M | -15.46%146.6M | 9,026.32%173.4M | 9,026.32%173.4M |
-Current debt | -70.83%49.1M | -70.83%49.1M | 274.00%168.3M | 274.00%168.3M | --45M | --45M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.10%164.2M | 11.10%164.2M | -0.20%147.8M | -0.20%147.8M | 1.02%148.1M | 1.02%148.1M | -15.46%146.6M | -15.46%146.6M | 9,026.32%173.4M | 9,026.32%173.4M |
-accounts payable | 8.00%2.48B | 8.00%2.48B | -1.16%2.29B | -1.16%2.29B | 10.85%2.32B | 10.85%2.32B | 1.48%2.09B | 1.48%2.09B | 4.90%2.06B | 4.90%2.06B |
-Total tax payable | -1.33%1.38B | -1.33%1.38B | 0.87%1.4B | 0.87%1.4B | 22.92%1.39B | 22.92%1.39B | 17.26%1.13B | 17.26%1.13B | 217.58%961.3M | 217.58%961.3M |
-Other payable | -15.57%182.8M | -15.57%182.8M | -7.64%216.5M | -7.64%216.5M | -1.92%234.4M | -1.92%234.4M | 0.80%239M | 0.80%239M | --237.1M | --237.1M |
Current provisions | -60.71%46.2M | -60.71%46.2M | 295.96%117.6M | 295.96%117.6M | 1.71%29.7M | 1.71%29.7M | 153.91%29.2M | 153.91%29.2M | -47.73%11.5M | -47.73%11.5M |
Current deferred liabilities | ---- | ---- | -65.68%11.6M | -65.68%11.6M | 5.96%33.8M | 5.96%33.8M | 1,776.47%31.9M | 1,776.47%31.9M | -87.50%1.7M | -87.50%1.7M |
Current liabilities | -0.26%2.89B | -0.26%2.89B | 6.29%2.9B | 6.29%2.9B | 11.91%2.72B | 11.91%2.72B | 3.05%2.43B | 3.05%2.43B | 11.78%2.36B | 11.78%2.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -3.13%3.1M | -3.13%3.1M | -79.75%3.2M | -79.75%3.2M | -33.61%15.8M | -33.61%15.8M | -9.51%23.8M | -9.51%23.8M |
-Long term debt | -0.44%897.6M | -0.44%897.6M | 2.16%901.6M | 2.16%901.6M | -0.62%882.5M | -0.62%882.5M | 24.60%888M | 24.60%888M | 12,858.18%712.7M | 12,858.18%712.7M |
Non current accrued expenses | 10.79%986.4M | 10.79%986.4M | 3.37%890.3M | 3.37%890.3M | 1.25%861.3M | 1.25%861.3M | 21.63%850.7M | 21.63%850.7M | 209.74%699.4M | 209.74%699.4M |
Derivative product liabilities | -17.85%142.7M | -17.85%142.7M | -17.52%173.7M | -17.52%173.7M | 8.11%210.6M | 8.11%210.6M | --194.8M | --194.8M | ---- | ---- |
Long term provisions | 10.82%300.1M | 10.82%300.1M | 8.89%270.8M | 8.89%270.8M | --248.7M | --248.7M | ---- | ---- | 5.78%188.4M | 5.78%188.4M |
Employee benefits | 32.35%13.5M | 32.35%13.5M | -17.07%10.2M | -17.07%10.2M | 9.82%12.3M | 9.82%12.3M | -2.61%11.2M | -2.61%11.2M | 0.00%11.5M | 0.00%11.5M |
Regulatory liabilities | 6.04%-46.7M | 6.04%-46.7M | 17.44%-49.7M | 17.44%-49.7M | -6.36%-60.2M | -6.36%-60.2M | 10.87%-56.6M | 10.87%-56.6M | 7.97%-63.5M | 7.97%-63.5M |
Preferred securities outside stock equity | -7.68%143.1M | -7.68%143.1M | 7.64%155M | 7.64%155M | 12.32%144M | 12.32%144M | 22.33%128.2M | 22.33%128.2M | 2.85%104.8M | 2.85%104.8M |
Total non current liabilities | -0.61%4.27B | -0.61%4.27B | 4.46%4.29B | 4.46%4.29B | 15.40%4.11B | 15.40%4.11B | 7.16%3.56B | 7.16%3.56B | 37.55%3.32B | 37.55%3.32B |
Shareholders'equity | ||||||||||
Share capital | 51.39%1.24B | 51.39%1.24B | 0.00%818.3M | 0.00%818.3M | -5.62%818.3M | -5.62%818.3M | 1.58%867M | 1.58%867M | 52.63%853.5M | 52.63%853.5M |
-common stock | 51.39%1.24B | 51.39%1.24B | 0.00%818.3M | 0.00%818.3M | -5.62%818.3M | -5.62%818.3M | 1.58%867M | 1.58%867M | 52.63%853.5M | 52.63%853.5M |
Gains losses not affecting retained earnings | 468.42%7M | 468.42%7M | 44.12%-1.9M | 44.12%-1.9M | -100.00%-3.4M | -100.00%-3.4M | 26.09%-1.7M | 26.09%-1.7M | -187.50%-2.3M | -187.50%-2.3M |
Noncontrolling interests | 9.71%135.6M | 9.71%135.6M | 20.59%123.6M | 20.59%123.6M | 24.24%102.5M | 24.24%102.5M | 6.31%82.5M | 6.31%82.5M | -11.52%77.6M | -11.52%77.6M |
Total equity | 7.76%5.8B | 7.76%5.8B | 3.43%5.38B | 3.43%5.38B | 7.17%5.2B | 7.17%5.2B | 3.35%4.85B | 3.35%4.85B | 28.06%4.7B | 28.06%4.7B |
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