|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|
| Assets. | |||||
| Current assets | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Accounts receivable | |||||
| Contract assets | |||||
| Income taxes | |||||
| Inventories | |||||
| Other current assets | |||||
| Current assets | |||||
| Non-current assets | |||||
| Property, plant and equipment | |||||
| Intangible assets | |||||
| Goodwill | |||||
| Right-of-use assets | |||||
| Derivative financial instruments | |||||
| Deferred income taxes | |||||
| Loans to the parent corporation | |||||
| Other assets | |||||
| Non-current assets | |||||
| Total assets | |||||
| Liabilities and equity | |||||
| Current liabilities | |||||
| Bank indebtedness | |||||
| Advance from the parent corporation | |||||
| Accounts payable, accrued charges and provisions | |||||
| Deferred revenue | |||||
| Deferred subsidies | |||||
| Income taxes | |||||
| Current portion of long-term debt | |||||
| Current portion of lease liabilities | |||||
| Current liabilities | |||||
| Non-current liabilities | |||||
| Long-term debt | |||||
| Derivative financial instruments | |||||
| Lease liabilities | |||||
| Deferred income taxes | |||||
| Other liabilities | |||||
| Non-current liabilities | |||||
| Equity | |||||
| Capital stock | |||||
| Contributed surplus | |||||
| Deficit | |||||
| Accumulated other comprehensive loss | |||||
| Equity attributable to shareholders | |||||
| Non-controlling interests | |||||
| Total equity | |||||
| Total liabilities and equity | |||||
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