|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
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 | |||||||||
| Short-term investments | |||||||||
| Accounts receivable, net | |||||||||
| Equipment Installment Plan ("EIP") receivables, net | |||||||||
| Inventory | |||||||||
| Sale proceeds held in escrow | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Operating lease right-of-use assets, net | |||||||||
| License costs and other intangible assets, net | |||||||||
| Goodwill | |||||||||
| Long-term EIP receivables | |||||||||
| Deferred income taxes | |||||||||
| Other assets | |||||||||
| Total assets | |||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | |||||||||
| Construction accounts payable | |||||||||
| Current portion of debt and financing lease liabilities | |||||||||
| Customer deposits and unearned revenue | |||||||||
| Short-term operating lease liabilities | |||||||||
| Other current liabilities and accrued expenses | |||||||||
| Total current liabilities | |||||||||
| Long-term debt | |||||||||
| Long-term debt and financing lease liabilities | |||||||||
| Deferred income taxes | |||||||||
| Non-current operating lease liabilities | |||||||||
| Other non-current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Shareholders' equity: | |||||||||
| Common shares, no par value, and additional paid-in capital; unlimited authorized, 88,627,593 and 88,627,593 shares issued and outstanding | |||||||||
| Accumulated earnings | |||||||||
| Accumulated other comprehensive income | |||||||||
| Total shareholders' equity | |||||||||
| Noncontrolling interests | |||||||||
| Total shareholders' equity (deficit) | |||||||||
| Total liabilities and shareholders' equity | |||||||||
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