(FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | (FY)Jul 30, 2020 | (Q4)Jul 30, 2020 | (FY)Jul 30, 2019 | (Q4)Jul 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.98%750.64M | -7.98%750.64M | 92.09%815.71M | 92.09%815.71M | 503.41%424.66M | 503.41%424.66M | 19.63%70.38M | 19.63%70.38M | -87.74%58.83M | -87.74%58.83M |
-Cash and cash equivalents | 2.09%730.65M | 2.09%730.65M | 68.54%715.71M | 68.54%715.71M | 503.41%424.66M | 503.41%424.66M | 19.63%70.38M | 19.63%70.38M | -78.61%58.83M | -78.61%58.83M |
-Accounts receivable | -70.29%140.36M | -70.29%140.36M | 435.48%472.35M | 435.48%472.35M | 236.02%88.21M | 236.02%88.21M | -64.65%26.25M | -64.65%26.25M | -4.50%74.26M | -4.50%74.26M |
-Notes receivable | 10.86%8.41M | 10.86%8.41M | 8.80%7.59M | 8.80%7.59M | -0.09%6.98M | -0.09%6.98M | -4.66%6.98M | -4.66%6.98M | 40.94%7.32M | 40.94%7.32M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --15.78M | --15.78M | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --10.07M | --10.07M | ---- | ---- | ---- | ---- |
Total current assets | -19.43%1.11B | -19.43%1.11B | 114.84%1.38B | 114.84%1.38B | 131.83%641.14M | 131.83%641.14M | 5.09%276.56M | 5.09%276.56M | -59.30%263.17M | -59.30%263.17M |
Non current assets | ||||||||||
Investment properties | -99.83%163K | -99.83%163K | 41,372.93%94.97M | 41,372.93%94.97M | 18.65%229K | 18.65%229K | -73.31%193K | -73.31%193K | -60.81%723K | -60.81%723K |
-Long term equity investment | -72.96%75.14M | -72.96%75.14M | -52.66%277.83M | -52.66%277.83M | 37.01%586.88M | 37.01%586.88M | 19.58%428.36M | 19.58%428.36M | 4,498.28%358.21M | 4,498.28%358.21M |
-Including:Held to maturity investments | --92.66M | --92.66M | ---- | ---- | -78.74%9.75M | -78.74%9.75M | --45.85M | --45.85M | ---- | ---- |
Financial assets | 1,986.08%28.48M | 1,986.08%28.48M | --1.37M | --1.37M | ---- | ---- | 4,590.53%8.91M | 4,590.53%8.91M | --190K | --190K |
Non current note receivables | ---- | ---- | 6,813.55%14.8M | 6,813.55%14.8M | --214K | --214K | ---- | ---- | ---- | ---- |
-Goodwill | -4.17%68.64M | -4.17%68.64M | -6.43%71.63M | -6.43%71.63M | -5.05%76.55M | -5.05%76.55M | -16.41%80.63M | -16.41%80.63M | 66.18%96.46M | 66.18%96.46M |
Regulatory assets | -62.70%181.76M | -62.70%181.76M | 344.67%487.25M | 344.67%487.25M | 125.52%109.58M | 125.52%109.58M | -50.85%48.59M | -50.85%48.59M | -0.69%98.86M | -0.69%98.86M |
Non current deferred assets | -4.39%37.82M | -4.39%37.82M | 10,767.31%39.56M | 10,767.31%39.56M | 22.97%364K | 22.97%364K | -71.97%296K | -71.97%296K | -29.55%1.06M | -29.55%1.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 65.40%21.76M | 65.40%21.76M | 19.37%13.15M | 19.37%13.15M | 2.62%11.02M | 2.62%11.02M | 324.09%10.74M | 324.09%10.74M | 3.69%2.53M | 3.69%2.53M |
-Current debt | 385.91%11.97M | 385.91%11.97M | 158.45%2.46M | 158.45%2.46M | 2.69%953K | 2.69%953K | --928K | --928K | ---- | ---- |
-Current capital lease obligation | -8.45%9.79M | -8.45%9.79M | 6.20%10.69M | 6.20%10.69M | 2.61%10.07M | 2.61%10.07M | 287.44%9.81M | 287.44%9.81M | 3.69%2.53M | 3.69%2.53M |
-accounts payable | 0.99%95.42M | 0.99%95.42M | 19.92%94.48M | 19.92%94.48M | -3.92%78.79M | -3.92%78.79M | -24.56%82M | -24.56%82M | 38.03%108.7M | 38.03%108.7M |
-Total tax payable | -40.93%339.25M | -40.93%339.25M | -33.34%574.3M | -33.34%574.3M | 26.75%861.49M | 26.75%861.49M | 8.52%679.68M | 8.52%679.68M | 187.85%626.31M | 187.85%626.31M |
Current provisions | -17.73%19.28M | -17.73%19.28M | 39.46%23.43M | 39.46%23.43M | 118.42%16.8M | 118.42%16.8M | -82.71%7.69M | -82.71%7.69M | 42.45%44.49M | 42.45%44.49M |
Current deferred liabilities | -41.97%220.74M | -41.97%220.74M | 1,450.91%380.41M | 1,450.91%380.41M | --24.53M | --24.53M | ---- | ---- | -92.83%5.82M | -92.83%5.82M |
Current liabilities | -28.77%382.66M | -28.77%382.66M | 220.21%537.21M | 220.21%537.21M | 19.34%167.77M | 19.34%167.77M | -34.34%140.58M | -34.34%140.58M | -7.87%214.09M | -7.87%214.09M |
Non current liabilities | ||||||||||
-Long term debt | -13.23%75.14M | -13.23%75.14M | -4.41%86.59M | -4.41%86.59M | 23.52%90.59M | 23.52%90.59M | 1,294.73%73.34M | 1,294.73%73.34M | -32.50%5.26M | -32.50%5.26M |
Non current accrued expenses | -2.15%1.79B | -2.15%1.79B | -11.18%1.83B | -11.18%1.83B | -5.58%2.06B | -5.58%2.06B | -10.69%2.18B | -10.69%2.18B | 49.65%2.44B | 49.65%2.44B |
Derivative product liabilities | -99.71%366K | -99.71%366K | --127.26M | --127.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | -61.47%191.24M | -61.47%191.24M | 39.79%496.29M | 39.79%496.29M | 0.59%355.02M | 0.59%355.02M | --352.95M | --352.95M |
Employee benefits | 10.86%8.41M | 10.86%8.41M | 8.80%7.59M | 8.80%7.59M | -0.09%6.98M | -0.09%6.98M | -4.66%6.98M | -4.66%6.98M | 40.94%7.32M | 40.94%7.32M |
Trust preferred securities | -99.83%163K | -99.83%163K | 41,372.93%94.97M | 41,372.93%94.97M | 18.65%229K | 18.65%229K | -73.31%193K | -73.31%193K | -60.81%723K | -60.81%723K |
Preferred securities outside stock equity | -1.03%25.47M | -1.03%25.47M | -29.75%25.73M | -29.75%25.73M | -8.76%36.63M | -8.76%36.63M | -23.60%40.15M | -23.60%40.15M | 35.20%52.55M | 35.20%52.55M |
Total non current liabilities | -35.05%721.9M | -35.05%721.9M | 7.99%1.11B | 7.99%1.11B | 25.48%1.03B | 25.48%1.03B | -2.40%820.26M | -2.40%820.26M | 86.77%840.4M | 86.77%840.4M |
Shareholders'equity | ||||||||||
Share capital | -91.33%8.45M | -91.33%8.45M | 0.00%97.54M | 0.00%97.54M | 0.87%97.54M | 0.87%97.54M | 0.39%96.69M | 0.39%96.69M | 0.43%96.32M | 0.43%96.32M |
-common stock | -91.33%8.45M | -91.33%8.45M | 0.00%97.54M | 0.00%97.54M | 0.87%97.54M | 0.87%97.54M | 0.39%96.69M | 0.39%96.69M | 0.43%96.32M | 0.43%96.32M |
Gains losses not affecting retained earnings | 52.31%-42.55M | 52.31%-42.55M | -628.29%-89.23M | -628.29%-89.23M | -60.31%16.89M | -60.31%16.89M | 1,529.39%42.55M | 1,529.39%42.55M | -113.77%-2.98M | -113.77%-2.98M |
Total equity | -5.36%3.24B | -5.36%3.24B | 23.46%3.43B | 23.46%3.43B | 9.04%2.78B | 9.04%2.78B | -9.13%2.55B | -9.13%2.55B | 19.80%2.8B | 19.80%2.8B |
No Data