- £330.21m
- £355.76m
- £296.04m
- 76
- 43
- 42
- 53
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 18.8 | 26.1 | 55.2 | 48.6 | 36.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.4 | 70.9 | 69.8 | 68.7 | 94.4 |
Prepaid Expenses | |||||
Total Current Assets | 78.2 | 106 | 134 | 127 | 140 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.2 | 37.1 | 33.5 | 28.3 | 25.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 278 | 336 | 350 | 352 | 374 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 65.1 | 69.9 | 78.6 | 137 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 135 | 173 | 167 | 160 | 173 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 143 | 163 | 183 | 193 | 201 |
Total Liabilities & Shareholders' Equity | 278 | 336 | 350 | 352 | 374 |
Total Common Shares Outstanding |