|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Mar 31, 2018
|
|
|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Trade and other receivables, net | ||||||
| Unbilled revenues | ||||||
| Gas in storage | ||||||
| Fair value of derivative financial assets | ||||||
| Income taxes recoverable | ||||||
| Other current assets | ||||||
| Total current assets excluding assets classified as held for sale | ||||||
| Assets classified as held for sale | ||||||
| Total current assets | ||||||
| Investments | ||||||
| Property and equipment, net | ||||||
| Intangible assets, net | ||||||
| Goodwill | ||||||
| Deferred income tax assets | ||||||
| Other non-current assets | ||||||
| Noncurrent assets, excluding assets held for sale | ||||||
| Total non-current assets | ||||||
| TOTAL ASSETS | ||||||
| Trade and other payables | ||||||
| Deferred revenue | ||||||
| Income taxes payable | ||||||
| Fair value of derivative financial liabilities | ||||||
| Provisions | ||||||
| Current portion of long-term debt | ||||||
| Total current liabilities excluding liabilities associated with assets classified as held for sale | ||||||
| Liabilities relating to assets classified as held for sale | ||||||
| Total current liabilities | ||||||
| Long-term debt | ||||||
| Deferred income tax liabilities | ||||||
| Other non-current liabilities | ||||||
| Non-current liabilities other than liabilities included in disposal groups classified as held for sale | ||||||
| Total non-current liabilities | ||||||
| TOTAL LIABILITIES | ||||||
| Shareholders' capital | ||||||
| Equity component of convertible debentures | ||||||
| ASSETS | ||||||
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Trade and other receivables, net | ||||||
| Securitization proceeds receivable from ERCOT | ||||||
| Gas in storage | ||||||
| Derivative instruments | ||||||
| Income taxes recoverable | ||||||
| Other current assets | ||||||
| Total current assets | ||||||
| Non-current assets | ||||||
| Investments | ||||||
| Property and equipment, net | ||||||
| Intangible assets, net | ||||||
| Goodwill | ||||||
| Derivative instruments | ||||||
| Deferred income taxes | ||||||
| Other non-current assets | ||||||
| Total non-current assets | ||||||
| TOTAL ASSETS | ||||||
| Liabilities | ||||||
| LIABILITIES | ||||||
| Current liabilities | ||||||
| Trade and other payables | ||||||
| Deferred revenue | ||||||
| Income taxes payable | ||||||
| Derivative instruments | ||||||
| Provisions | ||||||
| Current portion of long-term debt | ||||||
| Total current liabilities | ||||||
| Liabilities subject to compromise | ||||||
| Non-current liabilities | ||||||
| Long-term debt | ||||||
| Derivative instruments | ||||||
| Deferred income taxes | ||||||
| Other non-current liabilities | ||||||
| Total non-current liabilities | ||||||
| TOTAL LIABILITIES | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Common shares, no par value; unlimited shares authorized at September 30, 2022 and March 31, 2022; 48,078,637 shares issued and outstanding at September 30, 2022; 48,078,637 shares issued and outstanding at March 31, 2022 | ||||||
| Contributed deficit | ||||||
| TOTAL SHAREHOLDERS' DEFICIT | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive income | ||||||
| Non-controlling interest | ||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
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