(Q3)May 30, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 29, 2020 | (FY)Aug 30, 2020 | (Q4)Aug 30, 2020 | (Q3)May 24, 2020 | (Q2)Feb 29, 2020 | (Q1)Nov 24, 2019 | (FY)Aug 25, 2019 | (Q4)Aug 25, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 93.80%8.45M | 1,305.95%8.27M | 1,876.13%8.28M | 1,403.58%8.39M | 1,403.58%8.39M | -13.12%4.36M | -67.94%588K | -92.67%419K | -90.46%558K | -90.46%558K |
-Cash and cash equivalents | -79.51%893K | 1,305.95%8.27M | 76.37%739K | 1,403.58%8.39M | 1,403.58%8.39M | -13.12%4.36M | -67.94%588K | -92.64%419K | -90.42%558K | -90.42%558K |
-Accounts receivable | -2.77%8.64M | 5.71%9.44M | -3.19%9.73M | 63.19%4.26M | 63.19%4.26M | -8.36%8.88M | 15.26%8.93M | 15.85%10.05M | 88.58%2.61M | 88.58%2.61M |
-Due from related parties current | ---- | ---- | ---- | -67.18%299K | -67.18%299K | ---- | ---- | ---- | -17.03%911K | -17.03%911K |
Total current assets | 13.96%21.67M | 45.35%21.62M | 42.51%21.75M | 66.85%23.32M | 66.85%23.32M | 2.48%19.02M | 11.83%14.87M | -13.23%15.26M | -10.84%13.97M | -10.84%13.97M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 4.34%-34.73M | 4.34%-34.73M | ---- | ---- | ---- | -10.87%-36.31M | -10.87%-36.31M |
-Long term equity investment | 5.76%47.11M | 20.97%49.57M | 27.76%50.13M | 209.91%48.05M | 209.91%48.05M | 132.15%44.54M | 114.32%40.97M | 149.16%39.24M | -4.56%15.5M | -4.56%15.5M |
Non current note receivables | 27.04%4.55M | 98.59%4.51M | 96.99%4.25M | 67.34%4.21M | 67.34%4.21M | 29.86%3.58M | -20.26%2.27M | -18.76%2.16M | -10.74%2.52M | -10.74%2.52M |
-Goodwill | -3.88%14.44M | -7.46%14.59M | -5.75%14.75M | 15.88%14.88M | 15.88%14.88M | 19.72%15.02M | 25.73%15.76M | 204.04%15.65M | 147.82%12.84M | 147.82%12.84M |
-Other intangible assets | 8.77%744K | 10.37%713K | 15.98%704K | 30.04%723K | 30.04%723K | 29.79%684K | 25.93%646K | 14.53%607K | 11.65%556K | 11.65%556K |
Regulatory assets | -16.25%9.33M | -3.11%9.83M | -7.81%10.3M | 20.31%11.85M | 20.31%11.85M | 9.75%11.14M | 25.78%10.15M | 26.46%11.18M | 45.62%9.85M | 45.62%9.85M |
Non current deferred assets | -26.29%827K | -96.85%46K | -50.27%1.38M | -30.46%1.25M | -30.46%1.25M | -17.86%1.12M | -51.40%1.46M | 4.49%2.77M | -16.54%1.8M | -16.54%1.8M |
Total assets | -51.73%641K | -27.56%389K | -31.55%575K | -13.22%2.9M | -13.22%2.9M | 196.43%1.33M | 73.23%537K | 438.46%840K | 58.10%3.34M | 58.10%3.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 546.49%4.52M | 20.82%4.79M | 37.24%5.36M | 714.96%5.34M | 714.96%5.34M | -72.25%699K | 121.52%3.96M | 126.10%3.91M | -62.61%655K | -62.61%655K |
-Current debt | 546.49%4.52M | 502.26%4.79M | 571.93%5.36M | 11.91%733K | 11.91%733K | -72.25%699K | -55.56%795K | -53.82%798K | -62.61%655K | -62.61%655K |
-Current capital lease obligation | ---- | ---- | ---- | --4.61M | --4.61M | ---- | --3.17M | --3.11M | --0 | --0 |
-accounts payable | -23.99%12.71M | -28.99%10.58M | -34.22%11.6M | 14.78%15.6M | 14.78%15.6M | 10.90%16.73M | 14.68%14.9M | 20.12%17.64M | 13.22%13.59M | 13.22%13.59M |
-Total tax payable | 3.69%50.95M | 15.64%53.47M | 22.25%54.15M | 119.67%52.13M | 119.67%52.13M | 89.43%49.14M | 82.11%46.24M | 120.72%44.29M | 15.06%23.73M | 15.06%23.73M |
Current deferred liabilities | -28.62%928K | -11.19%1.15M | -2.89%1.28M | -10.33%1.12M | -10.33%1.12M | 58.92%1.3M | 21.69%1.3M | 58.31%1.31M | 80.23%1.25M | 80.23%1.25M |
Current liabilities | -18.06%18.25M | -18.98%16.58M | -20.39%18.42M | 41.04%22.44M | 41.04%22.44M | 18.91%22.27M | 27.46%20.46M | 33.03%23.14M | 7.20%15.91M | 7.20%15.91M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --24.19M | --24.91M | ---- | ---- |
Non current accrued expenses | -8.78%56.74M | -15.63%58.02M | -12.43%59.94M | 43.18%61.06M | 43.18%61.06M | --62.2M | 61.05%68.77M | 64.54%68.44M | 4.04%42.64M | 4.04%42.64M |
Long term provisions | 5.76%47.11M | 195.26%49.57M | 249.88%50.13M | 209.91%48.05M | 209.91%48.05M | 132.15%44.54M | -12.19%16.79M | -9.02%14.33M | -4.56%15.5M | -4.56%15.5M |
Total non current liabilities | -3.10%69.19M | 5.02%70.05M | 7.62%72.57M | 88.12%74.57M | 88.12%74.57M | 59.86%71.4M | 60.94%66.7M | 80.00%67.43M | 11.77%39.64M | 11.77%39.64M |
Shareholders'equity | ||||||||||
Share capital | 1.57%4.58M | 1.57%4.58M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 1.55%4.51M | 1.55%4.51M | 1.55%4.51M |
-common stock | 1.57%4.58M | 1.57%4.58M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 1.55%4.51M | 1.55%4.51M | 1.55%4.51M |
Noncontrolling interests | -22.55%2.47M | -20.13%2.71M | -4.73%3.23M | -24.46%3.28M | -24.46%3.28M | -30.39%3.19M | -23.87%3.39M | -26.87%3.39M | 0.91%4.34M | 0.91%4.34M |
Total equity | -3.30%100.69M | -4.29%101.96M | -2.21%105.29M | 38.26%107.99M | 38.26%107.99M | 25.19%104.13M | 35.11%106.53M | 44.97%107.66M | 9.84%78.11M | 9.84%78.11M |
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.