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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,670,000 | 35,880,000 | 57,970,000 | 27,920,000 | 47,970,000 |
| Marketable Securities | 2,060,000 | 20,670,000 | 11,500,000 | 6,520,000 | 700,000 |
| Inventories | 139,850,000 | 194,570,000 | 130,780,000 | 130,770,000 | 94,220,000 |
| Other current assets | 209,320,000 | 194,080,000 | 187,690,000 | 174,120,000 | 149,790,000 |
| TOTAL | $420,280,000 | $445,200,000 | $397,280,000 | $339,330,000 | $300,700,000 |
| Non-Current Assets | |||||
| PPE Net | 103,200,000 | 99,690,000 | 93,400,000 | 82,990,000 | 80,910,000 |
| Intangibles | 312,640,000 | 310,100,000 | 294,290,000 | 289,550,000 | 288,370,000 |
| Other Non-Current Assets | 49,650,000 | 44,170,000 | 41,820,000 | 35,230,000 | 34,330,000 |
| TOTAL | $465,490,000 | $453,960,000 | $429,510,000 | $407,770,000 | $403,610,000 |
| Total Assets | $885,770,000 | $899,160,000 | $826,790,000 | $747,100,000 | $704,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,550,000 | 92,880,000 | 42,610,000 | 49,130,000 | 15,220,000 |
| Accounts payable and accrued liabilities | 176,140,000 | 195,260,000 | 165,520,000 | 144,410,000 | 125,250,000 |
| Other current liabilities | 47,230,000 | 9,490,000 | 33,250,000 | 10,170,000 | 7,350,000 |
| TOTAL | $290,370,000 | $327,170,000 | $281,960,000 | $229,100,000 | $196,270,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,440,000 | 232,610,000 | 216,050,000 | 222,330,000 | 221,410,000 |
| Other Non-Current Liabilities | -47,550,000 | -45,440,000 | -41,780,000 | -32,560,000 | -28,560,000 |
| TOTAL | $241,110,000 | $270,820,000 | $251,750,000 | $261,710,000 | $262,250,000 |
| Total Liabilities | $531,480,000 | $597,990,000 | $533,710,000 | $490,810,000 | $458,520,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,500,000 | 1,500,000 | 1,530,000 | 1,530,000 | 1,530,000 |
| Retained earnings | 203,410,000 | N/A | 153,950,000 | N/A | 163,610,000 |
| Other shareholders' equity | 61,050,000 | 248,080,000 | 43,730,000 | 214,960,000 | -3,680,000 |
| TOTAL | $298,440,000 | $249,580,000 | $246,610,000 | $216,490,000 | $208,860,000 |
| Total Liabilities And Equity | $829,920,000 | $847,570,000 | $780,320,000 | $707,300,000 | $667,380,000 |