Gdr [Repr 6 Ord Inr10][Reg S] (GAID.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,171,800 | 11,460,300 | 2,437,700 | 15,198,000 | 15,068,400 |
| Marketable Securities | 11,337,900 | 3,178,500 | 5,615,900 | 10,025,600 | 7,900,500 |
| Inventories | 62,499,200 | 59,700,000 | 59,179,200 | 35,766,100 | 29,897,300 |
| Other current assets | 117,193,700 | 115,994,800 | 126,067,700 | 92,282,200 | 51,701,400 |
| TOTAL | $215,017,000 | $202,718,100 | $205,306,900 | $163,071,500 | $108,672,300 |
| Non-Current Assets | |||||
| PPE Net | 837,045,200 | 764,732,500 | 640,887,700 | 578,434,500 | 526,496,200 |
| Intangibles | 33,709,500 | 31,353,500 | 28,562,900 | 25,366,100 | 23,006,800 |
| Other Non-Current Assets | 245,715,600 | 248,368,200 | 203,050,000 | 198,721,900 | 155,674,300 |
| TOTAL | $1,116,470,300 | $1,044,454,200 | $872,500,600 | $802,522,500 | $705,177,300 |
| Total Assets | $1,331,487,300 | $1,247,172,300 | $1,077,807,500 | $965,594,000 | $813,849,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,263,300 | 58,019,800 | 73,952,100 | 23,622,600 | 19,679,800 |
| Accounts payable and accrued liabilities | 77,598,500 | 66,396,700 | 71,435,600 | 53,612,600 | 44,531,800 |
| Other current liabilities | 917,700 | 885,500 | 887,700 | 876,300 | 876,300 |
| TOTAL | $218,995,100 | $216,405,400 | $217,110,200 | $150,927,300 | $125,523,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,810,400 | 128,060,200 | 88,796,900 | 54,680,600 | 52,374,000 |
| Other Non-Current Liabilities | 14,596,500 | 14,296,300 | 13,246,300 | 11,392,600 | 11,134,000 |
| TOTAL | $260,087,400 | $258,809,100 | $209,627,500 | $171,612,100 | $155,528,000 |
| Total Liabilities | $479,082,500 | $475,214,500 | $426,737,700 | $322,539,400 | $281,051,300 |
| Shareholders' Equity | |||||
| Common Shares | 65,751,000 | 65,751,000 | 65,751,000 | 44,403,900 | 44,403,900 |
| Retained earnings | 667,949,600 | 581,756,000 | 521,689,600 | 493,569,800 | 418,777,100 |
| Other shareholders' equity | 115,007,500 | 121,197,400 | 60,566,300 | 102,471,500 | 66,897,000 |
| TOTAL | $849,975,500 | $769,971,800 | $649,274,300 | $641,142,800 | $531,823,400 |
| Total Liabilities And Equity | $1,329,058,000 | $1,245,186,300 | $1,076,012,000 | $963,682,200 | $812,874,700 |