|
Q4 FY2025
As of Dec 31, 2025
|
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
|
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 and other assets | |||||||||
| Accounts receivable and prepaid assets | |||||||||
| Current income tax recoverable | |||||||||
| Inventories | |||||||||
| Unrealized fair value of derivative assets | |||||||||
| Other current assets | |||||||||
| Current assets | |||||||||
| Non-current assets | |||||||||
| Property, plant and equipment | |||||||||
| Long-term investments | |||||||||
| Unrealized fair value of derivative assets | |||||||||
| Other long-term assets | |||||||||
| Deferred tax assets | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Current income tax payable | |||||||||
| Current portion of long-term debt | |||||||||
| Current portion of provisions | |||||||||
| Current portion of unrealized fair value of derivative liabilities | |||||||||
| Other current liabilities | |||||||||
| Deferred payment obligation | |||||||||
| Current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Long-term debt | |||||||||
| Provisions | |||||||||
| Long-term lease liabilities | |||||||||
| Unrealized fair value of derivative liabilities | |||||||||
| Other long-term liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Common share capital | |||||||||
| Contributed surplus | |||||||||
| Accumulated deficit | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Total common shareholders' equity | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
| Common shares | |||||||||
| Common shares issued (shares) | |||||||||
| Common shares outstanding (shares) | |||||||||
Loading...
