Gdr [Each Repr 2 Shs] Reg S (UPLL.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 | 94,780,000 | 59,430,000 | 59,670,000 | 57,970,000 | 47,970,000 |
| Marketable Securities | 4,450,000 | 4,130,000 | 2,060,000 | 11,500,000 | 700,000 |
| Inventories | 103,160,000 | 127,760,000 | 139,850,000 | 130,780,000 | 94,220,000 |
| Other current assets | 184,600,000 | 194,140,000 | 209,320,000 | 187,690,000 | 149,790,000 |
| TOTAL | $396,610,000 | $393,280,000 | $420,280,000 | $397,280,000 | $300,700,000 |
| Non-Current Assets | |||||
| PPE Net | 100,950,000 | 108,380,000 | 103,200,000 | 93,400,000 | 80,910,000 |
| Intangibles | 315,840,000 | 312,070,000 | 312,640,000 | 294,290,000 | 288,370,000 |
| Other Non-Current Assets | 66,620,000 | 61,730,000 | 49,650,000 | 41,820,000 | 34,330,000 |
| TOTAL | $483,410,000 | $482,180,000 | $465,490,000 | $429,510,000 | $403,610,000 |
| Total Assets | $880,020,000 | $875,460,000 | $885,770,000 | $826,790,000 | $704,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,510,000 | 44,280,000 | 28,550,000 | 42,610,000 | 15,220,000 |
| Accounts payable and accrued liabilities | 108,670,000 | 156,840,000 | 176,140,000 | 165,520,000 | 125,250,000 |
| Other current liabilities | 43,900,000 | 33,350,000 | 47,230,000 | 33,250,000 | 7,350,000 |
| TOTAL | $285,690,000 | $268,610,000 | $290,370,000 | $281,960,000 | $196,270,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,630,000 | 240,100,000 | 201,440,000 | 216,050,000 | 221,410,000 |
| Other Non-Current Liabilities | -52,660,000 | -43,080,000 | -47,550,000 | -41,780,000 | -28,560,000 |
| TOTAL | $216,070,000 | $279,790,000 | $241,110,000 | $251,750,000 | $262,250,000 |
| Total Liabilities | $501,760,000 | $548,400,000 | $531,480,000 | $533,710,000 | $458,520,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,590,000 | 1,500,000 | 1,500,000 | 1,530,000 | 1,530,000 |
| Retained earnings | 208,680,000 | 181,890,000 | 203,410,000 | 153,950,000 | 163,610,000 |
| Other shareholders' equity | 62,970,000 | 62,030,000 | 61,050,000 | 43,730,000 | -3,680,000 |
| TOTAL | $321,990,000 | $277,930,000 | $298,440,000 | $246,610,000 | $208,860,000 |
| Total Liabilities And Equity | $823,750,000 | $826,330,000 | $829,920,000 | $780,320,000 | $667,380,000 |