|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets | |||||
| Cash and cash equivalents | |||||
| Accounts receivable | |||||
| Due from affiliated companies | |||||
| Income and other taxes receivable | |||||
| Prepaid and other assets | |||||
| Current portion of derivative assets | |||||
| Total | |||||
| Non-current assets | |||||
| Property, plant and equipment, net | |||||
| Intangible assets, net | |||||
| Goodwill | |||||
| Derivative assets | |||||
| Deferred income taxes | |||||
| Other long-term assets | |||||
| Total | |||||
| Total assets | |||||
| LIABILITIES AND OWNERS’ EQUITY | |||||
| Current liabilities | |||||
| Accounts payable and accrued liabilities | |||||
| Due to affiliated companies | |||||
| Income and other taxes payable | |||||
| Current portion of provisions | |||||
| Current maturities of long-term debt | |||||
| Current portion of derivative liabilities | |||||
| Total | |||||
| Non-current liabilities | |||||
| Provisions | |||||
| Long-term debt | |||||
| Derivative liabilities | |||||
| Deferred income taxes | |||||
| Other long-term liabilities | |||||
| Total | |||||
| Total liabilities | |||||
| Owners’ equity | |||||
| Total liabilities and owners’ equity | |||||
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