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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,670,000 | 67,240,000 | 19,330,000 | 28,270,000 | 20,380,000 |
| Marketable Securities | 7,500,000 | 680,000 | 4,040,000 | 1,380,000 | 1,780,000 |
| Inventories | 105,070,000 | 78,500,000 | 102,750,000 | 92,700,000 | 63,540,000 |
| Other current assets | 146,030,000 | 140,550,000 | 138,890,000 | 141,380,000 | 80,430,000 |
| TOTAL | $336,270,000 | $292,420,000 | $265,010,000 | $269,920,000 | $166,130,000 |
| Non-Current Assets | |||||
| PPE Net | 76,830,000 | 74,010,000 | 66,230,000 | 58,700,000 | 46,290,000 |
| Intangibles | 292,750,000 | 300,980,000 | 281,750,000 | 278,630,000 | 17,160,000 |
| Other Non-Current Assets | 33,890,000 | 33,430,000 | 29,100,000 | 23,230,000 | 23,150,000 |
| TOTAL | $403,470,000 | $408,420,000 | $377,080,000 | $360,560,000 | $86,600,000 |
| Total Assets | $739,740,000 | $700,830,000 | $642,090,000 | $630,480,000 | $252,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,600,000 | 13,310,000 | 35,470,000 | 27,530,000 | 18,230,000 |
| Accounts payable and accrued liabilities | 114,740,000 | 102,330,000 | 93,920,000 | 94,230,000 | 62,480,000 |
| Other current liabilities | 10,740,000 | 4,900,000 | 5,520,000 | 3,860,000 | 2,660,000 |
| TOTAL | $178,140,000 | $166,860,000 | $162,500,000 | $155,640,000 | $93,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,970,000 | 273,640,000 | 270,640,000 | 263,520,000 | 62,950,000 |
| Other Non-Current Liabilities | -23,280,000 | -32,420,000 | -31,730,000 | -32,010,000 | 3,890,000 |
| TOTAL | $338,040,000 | $308,040,000 | $303,090,000 | $294,810,000 | $68,410,000 |
| Total Liabilities | $516,180,000 | $474,900,000 | $465,590,000 | $450,450,000 | $161,560,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,530,000 | 1,530,000 | 1,530,000 | 1,020,000 | 1,020,000 |
| Retained earnings | N/A | 140,700,000 | N/A | 123,060,000 | N/A |
| Other shareholders' equity | 188,580,000 | 3,180,000 | 142,680,000 | -25,550,000 | 90,040,000 |
| TOTAL | $190,110,000 | $192,810,000 | $144,210,000 | $146,450,000 | $91,060,000 |
| Total Liabilities And Equity | $706,290,000 | $667,710,000 | $609,800,000 | $596,900,000 | $252,620,000 |