(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Oct 1, 2022 | (Q4)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,844.75%5.74M | 77.30%3.45M | -54.73%5.83M | -69.54%46K | -69.54%46K | -89.25%295K | -81.07%1.95M | --12.89M | --151K | --151K |
-Cash and cash equivalents | 1,844.75%5.74M | 77.30%3.45M | -54.73%5.83M | -69.54%46K | -69.54%46K | -89.25%295K | -81.07%1.95M | --12.89M | --151K | --151K |
-Accounts receivable | 12.19%110.09M | 10.10%123.14M | -5.42%92.66M | -1.30%108.76M | -1.30%108.76M | -6.90%98.12M | 11.73%111.84M | --97.97M | --110.19M | --110.19M |
-Other receivables | ---- | ---- | ---- | 13.27%4.08M | 13.27%4.08M | ---- | ---- | ---- | --3.6M | --3.6M |
Total current assets | 15.29%484.77M | 13.10%409.86M | 0.33%371.81M | 2.86%401.78M | 2.86%401.78M | 6.21%420.46M | 13.41%362.4M | --370.58M | --390.61M | --390.61M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -7.19%-297.92M | -7.19%-297.92M | ---- | ---- | ---- | ---277.94M | ---277.94M |
-Long term equity investment | -12.95%319.26M | -12.74%319.88M | 2.03%375.6M | 2.23%376.01M | 2.23%376.01M | -0.37%366.75M | -0.42%366.57M | --368.14M | --367.8M | --367.8M |
-Including:Held to maturity investments | -13.20%4.95M | 13.16%4.65M | 4.56%6.26M | -56.67%5.02M | -56.67%5.02M | -45.94%5.7M | -61.86%4.11M | --5.98M | --11.58M | --11.58M |
Financial assets | -99.79%16K | -92.16%873K | -85.74%2.12M | -60.85%7.29M | -60.85%7.29M | -53.75%7.67M | -16.40%11.14M | --14.85M | --18.61M | --18.61M |
-Goodwill | -1.33%251.26M | -1.25%252.18M | -1.26%253.09M | -1.31%253.9M | -1.31%253.9M | -17.38%254.65M | -17.41%255.37M | --256.32M | --257.27M | --257.27M |
-Other intangible assets | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | --5.09M | --5.09M | --5.09M |
Regulatory assets | 10.96%110.09M | 8.14%123.14M | -5.90%93.48M | -2.12%118.99M | -2.12%118.99M | -5.86%99.22M | 13.75%113.87M | --99.34M | --121.56M | --121.56M |
Total assets | --0 | --0 | -39.84%826K | -26.36%2.28M | -26.36%2.28M | --1.1M | --2.02M | --1.37M | --3.1M | --3.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.68%98.26M | -34.41%65.04M | 1.41%69.25M | 107.94%62.36M | 107.94%62.36M | 77.93%80.1M | 154.88%99.16M | --68.29M | --29.99M | --29.99M |
-Current debt | 22.53%93.12M | -36.82%60.02M | 0.00%65M | 123.08%58M | 123.08%58M | 85.37%76M | 171.43%95M | --65M | --26M | --26M |
-Current capital lease obligation | 25.48%5.14M | 20.72%5.02M | 29.22%4.25M | 9.35%4.36M | 9.35%4.36M | 1.99%4.1M | 6.56%4.16M | --3.29M | --3.99M | --3.99M |
-accounts payable | 11.08%183.49M | 43.81%125.57M | 5.92%132.75M | -11.50%125.87M | -11.50%125.87M | 0.72%165.18M | -2.08%87.31M | --125.33M | --142.24M | --142.24M |
-Total tax payable | -14.05%366.81M | -14.19%365.83M | -1.08%423.88M | -1.23%424.68M | -1.23%424.68M | -2.94%426.76M | -2.82%426.3M | --428.51M | --429.97M | --429.97M |
-Dividends payable | ---- | ---- | ---- | 0.70%9.46M | 0.70%9.46M | ---- | ---- | ---- | --9.39M | --9.39M |
-Other payable | 37.20%1.16M | 45.27%1.25M | 118.76%1.31M | 38.83%783K | 38.83%783K | 34.39%844K | 23.67%857K | --597K | --564K | --564K |
Current provisions | 293.98%3.99M | 1.65%1.11M | 5.42%1.42M | -5.85%1.42M | -5.85%1.42M | 913.00%1.01M | -10.33%1.09M | --1.35M | --1.5M | --1.5M |
Current liabilities | 18.03%291.65M | 1.73%193.79M | 3.50%204.72M | 5.89%229.32M | 5.89%229.32M | 17.29%247.11M | 44.86%190.5M | --197.79M | --216.57M | --216.57M |
Non current liabilities | ||||||||||
-Long term debt | 41.00%24.77M | 44.15%25.86M | 32.10%25.12M | 35.88%26.09M | 35.88%26.09M | -12.28%17.56M | -12.66%17.94M | --19.02M | --19.2M | --19.2M |
Non current accrued expenses | 19.51%338.88M | 15.10%317.82M | 11.81%306.4M | 9.69%297.16M | 9.69%297.16M | 7.46%283.55M | 4.35%276.13M | --274.03M | --270.9M | --270.9M |
Derivative product liabilities | --1.48M | ---- | 211.94%209K | --0 | --0 | --0 | --0 | --67K | --76K | --76K |
Long term provisions | -15.66%294.49M | -15.66%294.02M | 0.39%350.48M | 0.38%349.92M | 0.38%349.92M | 0.32%349.19M | 0.31%348.63M | --349.12M | --348.6M | --348.6M |
Employee benefits | -91.15%1.59M | -88.09%2.17M | -86.02%2.56M | -84.36%2.9M | -84.36%2.9M | -39.19%17.96M | -38.23%18.24M | --18.32M | --18.53M | --18.53M |
Preferred securities outside stock equity | ---- | ---- | ---- | 12.56%24.99M | 12.56%24.99M | ---- | ---- | ---- | --22.2M | --22.2M |
Total non current liabilities | -2.29%658.46M | -9.27%559.62M | 0.37%628.61M | 1.16%654.01M | 1.16%654.01M | 3.61%673.87M | 8.18%616.8M | --626.3M | --646.54M | --646.54M |
Shareholders'equity | ||||||||||
Share capital | 106.45%221.34M | 109.13%221.34M | 3.27%107.21M | 3.53%107.21M | 3.53%107.21M | 3.53%107.21M | 3.03%105.84M | --103.82M | --103.55M | --103.55M |
-common stock | 106.45%221.34M | 109.13%221.34M | 3.27%107.21M | 3.53%107.21M | 3.53%107.21M | 3.53%107.21M | 3.03%105.84M | --103.82M | --103.55M | --103.55M |
Additional paid-in capital | 0.04%301.05M | 0.03%301.02M | 0.02%301.01M | 0.02%300.97M | 0.02%300.97M | 0.01%300.92M | 0.05%300.94M | --300.96M | --300.92M | --300.92M |
Retained earnings | ---- | ---- | ---- | -11.21%1.54M | -11.21%1.54M | ---- | ---- | ---- | --1.74M | --1.74M |
Gains losses not affecting retained earnings | 17.03%34.11M | 12.05%34.73M | -1.56%35.06M | -5.33%40.27M | -5.33%40.27M | -6.12%29.14M | 10.20%30.99M | --35.62M | --42.53M | --42.53M |
Total equity | 11.26%1.08B | 8.40%981.98M | 2.00%934.73M | 2.45%960.9M | 2.45%960.9M | -1.83%967.17M | -0.16%905.89M | --916.38M | --937.96M | --937.96M |
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.