(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 226.89%40.79M | 314.16%37.93M | 6,340.07%156.37M | 502.10%60.65M | 502.10%60.65M | 10.72%12.48M | -6.31%9.16M | -89.02%2.43M | -84.36%10.07M | -84.36%10.07M |
-Cash and cash equivalents | 226.89%40.79M | 314.16%37.93M | 6,340.07%156.37M | 502.10%60.65M | 502.10%60.65M | 10.72%12.48M | -6.31%9.16M | -89.02%2.43M | -84.36%10.07M | -84.36%10.07M |
-Accounts receivable | -54.15%1.87M | -74.44%1.71M | 107.05%3.85M | ---- | ---- | 82.43%4.08M | 5.18%6.7M | -61.18%1.86M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 37.78%10.25M | 37.78%10.25M | ---- | ---- | ---- | 10.84%7.44M | 10.84%7.44M |
Holding assets for sale | --0 | --0 | -95.34%2.44M | 7,815.20%35.94M | 7,815.20%35.94M | 20.84%7.55M | --0 | 625.91%52.34M | -83.54%454K | -83.54%454K |
Total current assets | 4.89%152.12M | 11.53%154.32M | 76.34%277.31M | 49.96%199.25M | 49.96%199.25M | -9.67%145.03M | -14.33%138.37M | 4.95%157.26M | -22.38%132.87M | -22.38%132.87M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 27.90%-56.56M | 27.90%-56.56M | ---- | ---- | ---- | -12.97%-78.44M | -12.97%-78.44M |
-Long term equity investment | -31.70%228.37M | -32.79%228.79M | -33.89%230.07M | -20.62%295.18M | -20.62%295.18M | -16.15%334.36M | -12.14%340.43M | 5.76%348M | 408.44%371.87M | 408.44%371.87M |
Non current note receivables | 42.22%13.41M | 18.85%13.22M | 87.96%13.2M | 21.14%17.64M | 21.14%17.64M | 43.04%9.43M | 58.94%11.12M | -24.84%7.02M | 44.26%14.56M | 44.26%14.56M |
-Goodwill | 3.71%39.84M | -7.19%39.89M | -6.91%40.02M | -60.75%20.93M | -60.75%20.93M | -30.65%38.42M | -22.07%42.98M | -11.71%42.99M | 39.04%53.32M | 39.04%53.32M |
-Other intangible assets | ---- | ---- | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M |
Regulatory assets | -80.02%1.87M | -58.59%4.85M | -12.57%9.04M | 59.06%8.45M | 59.06%8.45M | -6.98%9.36M | -10.58%11.7M | 3.79%10.34M | 8.49%5.32M | 8.49%5.32M |
Total assets | --0 | -37.37%3.13M | -38.78%5.19M | 50.20%5.54M | 50.20%5.54M | -32.53%5.28M | -25.51%5M | 63.91%8.48M | 211.74%3.69M | 211.74%3.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.78%17.87M | -3.34%17.33M | 434.00%93.22M | -14.13%15.7M | -14.13%15.7M | 1.06%18.38M | 3.21%17.92M | 10.46%17.46M | 38,000.00%18.29M | 38,000.00%18.29M |
-Current debt | ---- | ---- | --76.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -2.78%17.87M | -3.34%17.33M | -3.22%16.89M | -14.13%15.7M | -14.13%15.7M | 1.06%18.38M | 3.21%17.92M | 10.46%17.46M | 38,000.00%18.29M | 38,000.00%18.29M |
-accounts payable | --29.8M | --21.09M | --31.76M | -56.55%11.34M | -56.55%11.34M | ---- | ---- | ---- | 19.51%26.09M | 19.51%26.09M |
-Total tax payable | -31.70%228.37M | -32.79%228.79M | -33.89%230.07M | -20.62%295.18M | -20.62%295.18M | -16.15%334.36M | -12.14%340.43M | 5.76%348M | 386.61%371.87M | 386.61%371.87M |
Current accrued expenses | ---- | ---- | ---- | 1.11%8.55M | 1.11%8.55M | ---- | ---- | ---- | -58.40%8.45M | -58.40%8.45M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --200K | --200K | --361K | -70.14%430K | -70.14%430K |
Current liabilities | 21.12%47.85M | -12.70%39.67M | 64.20%128.14M | -1.32%62.42M | -1.32%62.42M | -28.76%39.5M | -27.77%45.44M | 43.51%78.04M | 17.16%63.25M | 17.16%63.25M |
Non current liabilities | ||||||||||
-Long term debt | -11.80%228.37M | -13.80%228.79M | -13.35%229.87M | -23.56%219.3M | -23.56%219.3M | -10.90%258.92M | -7.86%265.43M | 3.76%265.29M | 215,614.29%286.9M | 215,614.29%286.9M |
Non current accrued expenses | -1.83%272.19M | -7.09%263.53M | -7.28%263.79M | -19.14%248.53M | -19.14%248.53M | -13.28%277.25M | -10.06%283.66M | 4.91%284.49M | 328.35%307.36M | 328.35%307.36M |
Long term provisions | ---- | ---- | -99.76%200K | -10.69%75.88M | -10.69%75.88M | -30.25%75.44M | -24.56%75M | 12.74%82.71M | 16.39%84.97M | 16.39%84.97M |
Total non current liabilities | -26.12%276.22M | -30.43%268.46M | -15.92%358.21M | -17.82%357.6M | -17.82%357.6M | -17.69%373.86M | -14.33%385.87M | 11.11%426.04M | 233.66%435.12M | 233.66%435.12M |
Shareholders'equity | ||||||||||
Share capital | -9.78%358.32M | -9.55%359.27M | 0.00%397.18M | 3.38%397.18M | 3.38%397.18M | 3.38%397.18M | 3.38%397.18M | 3.38%397.18M | 0.06%384.18M | 0.06%384.18M |
-common stock | -9.78%358.32M | -9.55%359.27M | 0.00%397.18M | 3.38%397.18M | 3.38%397.18M | 3.38%397.18M | 3.38%397.18M | 3.38%397.18M | 0.06%384.18M | 0.06%384.18M |
Additional paid-in capital | 20.43%212.82M | 19.03%209.99M | 13.35%199.7M | -6.28%176.98M | -6.28%176.98M | -6.42%176.71M | -5.79%176.42M | -5.85%176.18M | 4.68%188.83M | 4.68%188.83M |
Retained earnings | ---- | ---- | ---- | -85.62%235K | -85.62%235K | ---- | ---- | ---- | --1.63M | --1.63M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | -68.10%4.55M | -67.29%4.57M | 7.32%15.4M | -7.59%13.85M | -7.59%13.85M |
Total equity | 1.58%478.75M | -1.01%472.54M | 20.85%595.81M | -4.42%487.32M | -4.42%487.32M | -13.28%471.29M | -11.74%477.38M | 2.69%493M | 74.47%509.84M | 74.47%509.84M |
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.
No Data