(Q2)May 5, 2024 | (Q1)Feb 4, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | (FY)Oct 30, 2022 | (Q4)Oct 30, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.10%9.81B | -6.19%11.86B | 14.28%14.19B | 14.28%14.19B | 20.83%12.06B | 28.30%11.55B | 23.76%12.65B | 2.08%12.42B | 2.08%12.42B | -10.16%9.98B |
-Cash and cash equivalents | -15.10%9.81B | -6.19%11.86B | 14.28%14.19B | 14.28%14.19B | 20.83%12.06B | 28.30%11.55B | 23.76%12.65B | 2.08%12.42B | 2.08%12.42B | -10.16%9.98B |
-Accounts receivable | 81.46%5.5B | 53.65%4.97B | 6.63%3.15B | 6.63%3.15B | 7.61%2.91B | -1.69%3.03B | 27.37%3.23B | 42.83%2.96B | 42.83%2.96B | 21.22%2.71B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%27M |
Holding assets for sale | --5.22B | --5.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 41.58%25.3B | 44.36%27.19B | 12.66%20.85B | 12.66%20.85B | 17.81%18.33B | 20.67%17.87B | 22.78%18.84B | 11.56%18.5B | 11.56%18.5B | -0.48%15.56B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -11.65%-4.02B | -11.65%-4.02B | ---- | ---- | ---- | -12.77%-3.6B | -12.77%-3.6B | ---- |
-Long term equity investment | 87.44%71.59B | 92.49%73.47B | -3.72%37.62B | -3.72%37.62B | -2.47%38.22B | -2.48%38.19B | -2.65%38.17B | -0.93%39.08B | -0.93%39.08B | -2.46%39.19B |
-Goodwill | 192.12%143.28B | 190.48%144.77B | -6.32%47.52B | -6.32%47.52B | -6.78%48.27B | -7.18%49.05B | -7.18%49.84B | -7.48%50.73B | -7.48%50.73B | -7.82%51.78B |
Regulatory assets | 81.46%5.5B | 53.65%4.97B | 6.63%3.15B | 6.63%3.15B | 7.61%2.91B | -1.69%3.03B | 27.37%3.23B | 42.83%2.96B | 42.83%2.96B | 21.22%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 117.19%2.43B | 118.21%2.43B | 265.45%1.61B | 265.45%1.61B | 268.09%1.12B | 269.87%1.12B | 271.67%1.12B | 51.72%440M | 51.72%440M | 8.96%304M |
-Current debt | 120.43%2.37B | 120.43%2.37B | 287.84%1.56B | 287.84%1.56B | 300.37%1.08B | 300.37%1.08B | 259.00%1.08B | 52.65%403M | 52.65%403M | 5.49%269M |
-Current capital lease obligation | 30.00%52M | 55.26%59M | 21.62%45M | 21.62%45M | 20.00%42M | 21.21%40M | --38M | 42.31%37M | 42.31%37M | 45.83%35M |
-accounts payable | 73.41%1.44B | 62.08%1.5B | 21.24%1.21B | 21.24%1.21B | 39.33%992M | -22.26%831M | -14.38%923M | -8.10%998M | -8.10%998M | -26.45%712M |
-Total tax payable | 101.85%85.08B | 106.76%87.22B | -4.64%41.47B | -4.64%41.47B | -3.55%42.17B | -3.81%42.15B | -4.01%42.18B | -1.83%43.49B | -1.83%43.49B | -2.87%43.72B |
-Other payable | 56.01%3.96B | 54.52%3.25B | 30.22%2.34B | 30.22%2.34B | 62.09%2.81B | 40.82%2.54B | 11.35%2.1B | -0.83%1.8B | -0.83%1.8B | 2.06%1.73B |
Current accrued expenses | 17.80%450M | 20.69%490M | -3.31%380M | -3.31%380M | --406M | --382M | -2.64%406M | 39.36%393M | 39.36%393M | ---- |
Current deferred liabilities | 206.94%10.52B | 208.56%9.59B | -15.15%2.49B | -15.15%2.49B | -10.80%2.94B | -4.81%3.43B | 2.71%3.11B | 11.91%2.93B | 11.91%2.93B | 9.61%3.3B |
Current liabilities | 168.55%20.17B | 172.20%20.37B | 5.01%7.41B | 5.01%7.41B | 9.59%7.35B | 8.70%7.51B | 19.02%7.48B | 12.28%7.05B | 12.28%7.05B | 3.09%6.7B |
Non current liabilities | ||||||||||
-Long term debt | 75.00%21M | 129.41%39M | -81.82%4M | -81.82%4M | -69.23%8M | -58.62%12M | --17M | -43.59%22M | -43.59%22M | -23.53%26M |
Non current accrued expenses | 20.78%2.67B | 20.95%2.66B | -3.10%2.15B | -3.10%2.15B | -3.11%2.18B | -2.34%2.21B | -4.43%2.2B | -5.32%2.22B | -5.32%2.22B | -5.06%2.25B |
Long term provisions | 87.44%71.57B | 92.47%73.43B | -3.68%37.62B | -3.68%37.62B | -2.43%38.21B | -2.44%38.18B | -2.69%38.15B | -0.88%39.05B | -0.88%39.05B | -2.44%39.17B |
Preferred securities outside stock equity | 118.45%1.39B | 110.45%1.13B | -22.21%935M | -22.21%935M | -22.98%831M | -15.58%634M | 0.94%536M | 12.76%1.2B | 12.76%1.2B | 20.83%1.08B |
Total non current liabilities | 111.94%105.25B | 116.62%107.59B | -3.30%48.87B | -3.30%48.87B | -1.80%49.52B | -2.11%49.66B | -1.12%49.67B | -0.08%50.54B | -0.08%50.54B | -2.12%50.42B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%27M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 234.94%69.75B | 231.82%70.08B | -0.28%21.1B | -0.28%21.1B | -0.64%20.86B | -1.20%20.83B | -8.51%21.12B | -13.03%21.16B | -13.03%21.16B | -13.00%20.99B |
Gains losses not affecting retained earnings | 213.74%207M | 215.00%207M | 483.33%207M | 483.33%207M | 140.35%46M | -58.26%-182M | -56.52%-180M | 53.45%-54M | 53.45%-54M | -7.55%-114M |
Other equity interest | 63.86%1.19B | 142.73%1.09B | 153.08%863M | 153.08%863M | 251.29%1.09B | 98.63%725M | -7.64%447M | -33.91%341M | -33.91%341M | -50.64%310M |
Total equity | 144.48%175.21B | 143.74%177.87B | -0.53%72.86B | -0.53%72.86B | 0.38%71.6B | -0.07%71.67B | -0.34%72.98B | -3.07%73.25B | -3.07%73.25B | -6.00%71.33B |
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.