(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 4.13%148.87M | 4.13%148.87M | -10.18%142.96M | -10.18%142.96M | 80.04%159.17M | 80.04%159.17M | -3.70%88.41M | --88.41M | --91.8M |
-Cash and cash equivalents | 4.13%148.87M | 4.13%148.87M | -10.18%142.96M | -10.18%142.96M | 81.03%159.17M | 81.03%159.17M | -3.74%87.92M | --87.92M | --91.34M |
-Accounts receivable | 27.59%111K | 27.59%111K | -34.09%87K | -34.09%87K | 112.90%132K | 112.90%132K | -91.24%62K | --62K | --708K |
-Notes receivable | 18.84%2.06M | 18.84%2.06M | 22.86%1.74M | 22.86%1.74M | 48.58%1.41M | 48.58%1.41M | --951K | --951K | ---- |
Total current assets | 18.36%2.25B | 18.36%2.25B | 30.04%1.9B | 30.04%1.9B | 112.89%1.46B | 112.89%1.46B | 51.19%688.1M | --688.1M | --455.13M |
Non current assets | |||||||||
-Accumulated depreciation | 17.17%-4.05M | 17.17%-4.05M | -40.39%-4.89M | -40.39%-4.89M | -68.41%-3.48M | -68.41%-3.48M | ---2.07M | ---2.07M | ---- |
-Long term equity investment | 19.28%2.19B | 19.28%2.19B | 31.51%1.83B | 31.51%1.83B | 394.63%1.39B | 394.63%1.39B | 1,330.79%281.95M | --281.95M | --19.71M |
-Including:Held to maturity investments | -38.75%12.77M | -38.75%12.77M | 41.90%20.85M | 41.90%20.85M | --14.69M | --14.69M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | -70.68%56K | -70.68%56K | -41.59%191K | --191K | --327K |
Regulatory assets | 20.20%2.06B | 20.20%2.06B | 35.01%1.72B | 35.01%1.72B | 114.30%1.27B | 114.30%1.27B | 64.45%593.49M | --593.49M | --360.89M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -7.04%348.23M | --348.23M | --374.61M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -7.04%348.23M | --348.23M | --374.61M |
-accounts payable | 7.71%5.34M | 7.71%5.34M | -9.05%4.96M | -9.05%4.96M | 17.58%5.45M | 17.58%5.45M | 34.43%4.64M | --4.64M | --3.45M |
-Total tax payable | 19.28%2.19B | 19.28%2.19B | 31.50%1.84B | 31.50%1.84B | 393.28%1.4B | 393.28%1.4B | 1,287.81%283.02M | --283.02M | --20.39M |
Current provisions | 84.51%4.79M | 84.51%4.79M | --2.6M | --2.6M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 45.37%42.58M | 45.37%42.58M | 42.91%29.29M | 42.91%29.29M | -94.31%20.5M | -94.31%20.5M | -5.84%360.24M | --360.24M | --382.58M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 20.23%2.06B | 20.23%2.06B | 35.09%1.71B | 35.09%1.71B | 114.57%1.27B | 114.57%1.27B | 64.25%591.59M | --591.59M | --360.18M |
-Long term debt | -22.93%2.65M | -22.93%2.65M | 14.64%3.44M | 14.64%3.44M | 327.07%3M | 327.07%3M | -41.79%702K | --702K | --1.21M |
Non current accrued expenses | -25.65%3.78M | -25.65%3.78M | 18.48%5.08M | 18.48%5.08M | 374.67%4.29M | 374.67%4.29M | -35.66%904K | --904K | --1.41M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -62.86%13K | --13K | --35K |
Long term provisions | 19.36%2.18B | 19.36%2.18B | 31.54%1.83B | 31.54%1.83B | 394.79%1.39B | 394.79%1.39B | 1,420.27%281.25M | --281.25M | --18.5M |
Employee benefits | 18.84%2.06M | 18.84%2.06M | 22.86%1.74M | 22.86%1.74M | 48.58%1.41M | 48.58%1.41M | --951K | --951K | ---- |
Total non current liabilities | 19.69%2.23B | 19.69%2.23B | 31.66%1.87B | 31.66%1.87B | 120.22%1.42B | 120.22%1.42B | 59.63%643.25M | --643.25M | --402.97M |
Shareholders'equity | |||||||||
Share capital | 2.75%110.76M | 2.75%110.76M | 1.34%107.8M | 1.34%107.8M | 0.41%106.37M | 0.41%106.37M | -72.66%105.93M | --105.93M | --387.47M |
-common stock | 2.75%110.76M | 2.75%110.76M | 1.34%107.8M | 1.34%107.8M | 0.41%106.37M | 0.41%106.37M | -72.66%105.93M | --105.93M | --387.47M |
Gains losses not affecting retained earnings | -31.13%15.43M | -31.13%15.43M | 25.27%22.41M | 25.27%22.41M | 238.55%17.89M | 238.55%17.89M | 101.88%5.28M | --5.28M | ---281.75M |
Other equity interest | 550.68%3.83M | 550.68%3.83M | 45.19%588K | 45.19%588K | 330.85%405K | 330.85%405K | --94K | --94K | ---- |
Total equity | 18.25%2.26B | 18.25%2.26B | 30.01%1.91B | 30.01%1.91B | 113.18%1.47B | 113.18%1.47B | 50.86%689.2M | --689.2M | --456.86M |
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