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| Year End 03 January 2025 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.84B | 10.12B | 38.34B | 36.96B | 34.71B | 33.52B | 41.69B | 42B |
| Total Current Assets | 2.22B | 2.58B | 6.31B | 6.67B | 6.36B | 6.75B | 8.06B | 8.22B |
| Cash and Equivalents | 288M | 530M | 824M | 1.28B | 941M | 880M | 560M | 615M |
| Total Non-Current Assets | 3.32B | 3.36B | 22.74B | 20.84B | 19.32B | 18.62B | 18.83B | 19.58B |
| Total Liabilities | 6.52B | 6.75B | 15.59B | 16.12B | 15.39B | 14.9B | 22.86B | 22.42B |
| Total Current Liabilities | 1.79B | 2.27B | 4.01B | 4.24B | 4.55B | 5.78B | 8B | 7.63B |
| Total Non-Current Liabilities | 8.14B | 7.25B | 18.28B | 18.79B | 17.89B | 15.35B | 26.01B | 25.87B |
| Total Equity | 3.32B | 3.36B | 22.74B | 20.84B | 19.32B | 18.62B | 18.83B | 19.58B |
| Common Equity | 118M | 119M | 218M | 208M | 194M | 191M | 190M | 190M |
| Retained Earnings | 1.69B | 2.17B | 2.18B | 2.35B | 2.92B | 2.94B | 3.22B | 3.74B |
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