- £286.72m
- £367.22m
- £471.20m
- 55
- 65
- 94
- 86
2019 June 30th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.8 | 12.3 | 16.8 | 27 | 37.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33 | 30 | 35.2 | 40.1 | 43.4 |
Prepaid Expenses | |||||
Total Current Assets | 45 | 45.9 | 57 | 71.6 | 85.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.7 | 90.6 | 108 | 109 | 132 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 88 | 170 | 204 | 217 | 252 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59.4 | 73.5 | 76.7 | 74.9 | 81.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 64.4 | 147 | 164 | 162 | 183 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.6 | 23 | 39.8 | 55.4 | 68.6 |
Total Liabilities & Shareholders' Equity | 88 | 170 | 204 | 217 | 252 |
Total Common Shares Outstanding |