(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 | (Q4)Mar 30, 2020 | (FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.80%28.8M | -66.80%28.8M | -1.46%86.76M | -1.46%86.76M | 77.44%88.05M | 77.44%88.05M | 62.01%49.62M | 62.01%49.62M | 8.50%30.63M | 8.50%30.63M |
-Cash and cash equivalents | -66.80%28.8M | -66.80%28.8M | -1.46%86.76M | -1.46%86.76M | 77.44%88.05M | 77.44%88.05M | 62.01%49.62M | 62.01%49.62M | 8.50%30.63M | 8.50%30.63M |
-Accounts receivable | -63.35%891K | -63.35%891K | -64.93%2.43M | -64.93%2.43M | -2.43%6.93M | -2.43%6.93M | -39.33%7.11M | -39.33%7.11M | 51.30%11.71M | 51.30%11.71M |
-Notes receivable | -75.32%19K | -75.32%19K | -54.71%77K | -54.71%77K | -63.20%170K | -63.20%170K | -10.81%462K | -10.81%462K | 7.69%518K | 7.69%518K |
-Other receivables | -43.42%4.93M | -43.42%4.93M | -43.08%8.71M | -43.08%8.71M | 134.85%15.3M | 134.85%15.3M | -53.38%6.51M | -53.38%6.51M | -39.77%13.97M | -39.77%13.97M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 135.96%3.05M | 135.96%3.05M | --1.29M | --1.29M |
Total current assets | -39.31%77.82M | -39.31%77.82M | -18.95%128.22M | -18.95%128.22M | -17.96%158.2M | -17.96%158.2M | -11.44%192.84M | -11.44%192.84M | 8.08%217.76M | 8.08%217.76M |
Non current assets | ||||||||||
Investment properties | --2.74M | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 568.78%114.89M | 568.78%114.89M | -80.59%17.18M | -80.59%17.18M | -54.18%88.53M | -54.18%88.53M | 6.65%193.21M | 6.65%193.21M | -12.47%181.15M | -12.47%181.15M |
Financial assets | --12K | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.54M | --5.54M |
Regulatory assets | 33.70%46.78M | 33.70%46.78M | -47.86%34.98M | -47.86%34.98M | -48.11%67.09M | -48.11%67.09M | -22.97%129.3M | -22.97%129.3M | -3.12%167.85M | -3.12%167.85M |
Non current deferred assets | 76.69%94.71M | 76.69%94.71M | -58.63%53.6M | -58.63%53.6M | -50.28%129.55M | -50.28%129.55M | -10.02%260.55M | -10.02%260.55M | -12.52%289.55M | -12.52%289.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -44.83%43.42M | -44.83%43.42M | -36.55%78.71M | -36.55%78.71M | 1.28%124.06M | 1.28%124.06M | 58.36%122.49M | 58.36%122.49M |
-Current debt | ---- | ---- | -44.49%43.41M | -44.49%43.41M | -33.68%78.2M | -33.68%78.2M | -3.73%117.92M | -3.73%117.92M | 58.36%122.49M | 58.36%122.49M |
-Current capital lease obligation | ---- | ---- | -97.83%11K | -97.83%11K | -91.75%507K | -91.75%507K | --6.14M | --6.14M | ---- | ---- |
-accounts payable | -77.67%23K | -77.67%23K | -75.76%103K | -75.76%103K | -94.99%425K | -94.99%425K | -21.27%8.48M | -21.27%8.48M | 3.73%10.76M | 3.73%10.76M |
-Total tax payable | 552.34%114.91M | 552.34%114.91M | -81.12%17.62M | -81.12%17.62M | -53.35%93.29M | -53.35%93.29M | 7.50%199.99M | 7.50%199.99M | -15.13%186.03M | -15.13%186.03M |
Current provisions | -63.03%1.51M | -63.03%1.51M | 110.39%4.09M | 110.39%4.09M | -50.52%1.94M | -50.52%1.94M | 41.99%3.93M | 41.99%3.93M | -62.90%2.77M | -62.90%2.77M |
Current liabilities | -84.70%9.4M | -84.70%9.4M | -38.79%61.41M | -38.79%61.41M | -32.04%100.33M | -32.04%100.33M | -4.62%147.62M | -4.62%147.62M | 22.32%154.77M | 22.32%154.77M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -92.34%427K | -92.34%427K | --5.58M | --5.58M | ---- | ---- |
Derivative product liabilities | ---- | ---- | -90.35%359K | -90.35%359K | -41.14%3.72M | -41.14%3.72M | 90.08%6.32M | 90.08%6.32M | --3.33M | --3.33M |
Long term provisions | 568.78%114.89M | 568.78%114.89M | -80.50%17.18M | -80.50%17.18M | -53.05%88.1M | -53.05%88.1M | 3.57%187.63M | 3.57%187.63M | -12.47%181.15M | -12.47%181.15M |
Employee benefits | -75.32%19K | -75.32%19K | -54.71%77K | -54.71%77K | -63.20%170K | -63.20%170K | -10.81%462K | -10.81%462K | 7.69%518K | 7.69%518K |
Trust preferred securities | --2.74M | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -42.32%2.94M | -42.32%2.94M | 28.83%5.09M | 28.83%5.09M | -14.87%3.95M | -14.87%3.95M | -2.85%4.64M | -2.85%4.64M | -5.41%4.78M | -5.41%4.78M |
Total non current liabilities | 57.29%124.31M | 57.29%124.31M | -59.18%79.03M | -59.18%79.03M | -44.30%193.62M | -44.30%193.62M | 2.00%347.61M | 2.00%347.61M | -1.42%340.81M | -1.42%340.81M |
Shareholders'equity | ||||||||||
Share capital | -25.45%117.82M | -25.45%117.82M | 0.13%158.05M | 0.13%158.05M | 1.67%157.84M | 1.67%157.84M | 28.38%155.26M | 28.38%155.26M | 3.27%120.93M | 3.27%120.93M |
-common stock | -25.45%117.82M | -25.45%117.82M | 0.13%158.05M | 0.13%158.05M | 1.67%157.84M | 1.67%157.84M | 28.38%155.26M | 28.38%155.26M | 3.27%120.93M | 3.27%120.93M |
Gains losses not affecting retained earnings | -129.92%-1.68M | -129.92%-1.68M | 260.51%5.61M | 260.51%5.61M | 40.92%-3.49M | 40.92%-3.49M | -315.10%-5.91M | -315.10%-5.91M | -147.00%-1.42M | -147.00%-1.42M |
Total equity | -3.60%175.28M | -3.60%175.28M | -37.03%181.82M | -37.03%181.82M | -36.31%288.75M | -36.31%288.75M | -11.59%453.38M | -11.59%453.38M | -6.52%512.85M | -6.52%512.85M |
No Data