|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Current | |||||||||
| Cash | |||||||||
| Accounts receivable | |||||||||
| Risk management | |||||||||
| Prepaid expenses and other | |||||||||
| Assets held for sale | |||||||||
| Total current assets | |||||||||
| Non-current | |||||||||
| Property, plant and equipment | |||||||||
| Risk management | |||||||||
| Deferred income tax | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| Liabilities and Shareholders' Equity | |||||||||
| Current | |||||||||
| Bank overdraft | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Current portion of long-term debt | |||||||||
| Current portion of lease liabilities | |||||||||
| Current portion of provisions | |||||||||
| Risk management | |||||||||
| Liabilities related to assets held for sale | |||||||||
| Total current liabilities | |||||||||
| Non-current | |||||||||
| Long-term debt | |||||||||
| Lease liabilities | |||||||||
| Provisions | |||||||||
| Risk management | |||||||||
| Other non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Shareholders' equity | |||||||||
| Shareholders' capital | |||||||||
| Other reserves | |||||||||
| Deficit | |||||||||
| Total shareholders' equity | |||||||||
| Total liabilities and shareholders' equity | |||||||||
Loading...
