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Year End 26 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 5.5B | 5.47B | 5.89B | 9.95B | 10.66B | 10.14B | 10.24B | 11.32B |
Total Current Assets | 799.8M | 553.6M | 892.6M | 1.1B | 1.87B | 1.18B | 997.7M | 822.8M |
Cash and Equivalents | 233.1M | 146.9M | 457.3M | 763.3M | 1.21B | 420.6M | 367.8M | 194.8M |
Total Non-Current Assets | 2.1B | 2.19B | 2.39B | 2.33B | 2.81B | 2.2B | 2.2B | 2.24B |
Total Liabilities | 3.4B | 3.27B | 3.5B | 7.61B | 7.84B | 7.94B | 8.04B | 9.08B |
Total Current Liabilities | 1.29B | 1.38B | 1.47B | 1.79B | 1.85B | 1.85B | 1.94B | 2.19B |
Total Non-Current Liabilities | 3.2B | 2.98B | 3.12B | 7.12B | 6.92B | 8.01B | 8.16B | 9.62B |
Total Equity | 2.1B | 2.19B | 2.39B | 2.33B | 2.81B | 2.2B | 2.2B | 2.24B |
Common Equity | 1.61B | 1.63B | 1.69B | 2.21B | 2.29B | 2.23B | 2.23B | 2.25B |
Retained Earnings | 560.1M | 657.6M | 806.6M | 143.5M | 522.3M | -25.9M | -32.5M | -35.5M |
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