(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.40%2.25B | 8.40%2.25B | 8.31%1.95B | 35.93%2.07B | 34.45%2.13B | 17.46%2.07B | 17.46%2.07B | 0.66%1.8B | 64.88%1.53B | 71.69%1.59B |
-Cash and cash equivalents | -2.82%1.89B | -2.82%1.89B | -8.35%1.53B | 19.03%1.71B | 25.76%1.91B | 27.42%1.95B | 27.42%1.95B | -4.80%1.67B | 55.93%1.44B | 64.43%1.52B |
-Short-term investments | 183.20%354M | 183.20%354M | 207.91%428M | 322.35%359M | 231.34%222M | -47.03%125M | -47.03%125M | 221.76%139M | 5,971.43%85M | --67M |
Receivables | -8.84%876M | -8.84%876M | -9.81%579M | -7.37%402M | -13.80%331M | 34.22%961M | 34.22%961M | 10.63%642M | 21.30%434M | 17.76%384M |
-Accounts receivable | -8.84%876M | -8.84%876M | -9.81%579M | -7.37%402M | -13.80%331M | 34.22%961M | 34.22%961M | 10.63%642M | 21.30%434M | 17.76%384M |
Other current assets | 48.38%457M | 48.38%457M | 18.71%406M | -6.49%346M | -4.63%371M | 8.45%308M | 8.45%308M | 21.10%342M | 40.52%370M | 51.89%389M |
Total current assets | 7.12%3.58B | 7.12%3.58B | 5.42%2.94B | 21.12%2.82B | 20.14%2.83B | 20.88%3.34B | 20.88%3.34B | 5.02%2.79B | 50.65%2.33B | 56.64%2.36B |
Non current assets | ||||||||||
Net PPE | -11.31%345M | -11.31%345M | -13.10%365M | -13.90%384M | -12.47%407M | -16.70%389M | -16.70%389M | -24.38%420M | -23.45%446M | -22.34%465M |
-Gross PPE | -60.66%345M | -60.66%345M | -4.26%854M | -5.78%881M | -4.23%905M | -6.80%877M | -6.80%877M | -10.13%892M | -7.92%935M | -10.22%945M |
-Accumulated depreciation | ---- | ---- | -3.60%-489M | -1.64%-497M | -3.75%-498M | -2.95%-488M | -2.95%-488M | -7.98%-472M | -12.99%-489M | -5.77%-480M |
Goodwill and other intangible assets | 0.67%4.06B | 0.67%4.06B | 0.38%4.02B | -0.39%4.05B | -1.72%4.05B | -1.61%4.03B | -1.61%4.03B | -1.90%4B | -0.26%4.06B | 12.66%4.12B |
-Goodwill | 0.77%3.65B | 0.77%3.65B | 0.75%3.6B | 0.69%3.64B | -0.49%3.62B | 0.58%3.63B | 0.58%3.63B | -0.06%3.58B | 1.40%3.61B | 4.54%3.64B |
-Other intangible assets | -0.25%406M | -0.25%406M | -2.84%411M | -9.09%410M | -11.06%426M | -17.61%407M | -17.61%407M | -15.09%423M | -11.79%451M | 175.45%479M |
Investments and advances | 129.41%234M | 129.41%234M | 491.89%219M | 376.09%219M | 374.36%185M | 126.67%102M | 126.67%102M | 87.82%37M | --46M | --39M |
Non current deferred assets | 7.79%1.09B | 7.79%1.09B | 34.21%1.12B | 36.46%1.08B | 37.29%1.04B | 36.84%1.01B | 36.84%1.01B | 12.91%836M | 6.81%790M | 2.06%759M |
Other non current assets | 7.50%602M | 7.50%602M | 2.17%566M | 0.90%558M | 6.36%552M | 13.82%560M | 13.82%560M | 14.63%554M | 15.47%553M | -34.51%519M |
Total non current assets | 3.87%6.33B | 3.87%6.33B | 7.53%6.29B | 6.58%6.29B | 5.64%6.24B | 4.35%6.1B | 4.35%6.1B | -0.50%5.85B | 0.40%5.9B | 1.90%5.9B |
Total assets | 5.02%9.91B | 5.02%9.91B | 6.84%9.23B | 10.70%9.11B | 9.78%9.07B | 9.65%9.44B | 9.65%9.44B | 1.22%8.64B | 10.87%8.23B | 13.19%8.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.74%136M | 0.74%136M | 9.77%191M | 92.00%240M | 24.86%231M | -10.60%135M | -10.60%135M | -6.55%174M | -4.07%125M | 7.68%185M |
-accounts payable | -1.96%100M | -1.96%100M | -5.22%127M | 13.76%124M | -5.93%127M | -15.70%102M | -15.70%102M | 0.30%134M | 0.55%109M | 8.87%135M |
-Total tax payable | 9.09%36M | 9.09%36M | 60.00%64M | 625.00%116M | 108.00%104M | 10.00%33M | 10.00%33M | -23.95%40M | -26.94%16M | 4.60%50M |
Current accrued expenses | -21.46%172M | -21.46%172M | -16.02%152M | -1.29%153M | -7.50%148M | 0.92%219M | 0.92%219M | 14.34%181M | 17.51%155M | 15.27%160M |
Current debt and capital lease obligation | -21.18%67M | -21.18%67M | -83.56%71M | -83.26%72M | -82.67%74M | -80.55%85M | -80.55%85M | 381.61%432M | 390.31%430M | 461.84%427M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350M | --350M | --350M |
-Current capital lease obligation | -21.18%67M | -21.18%67M | -13.41%71M | -10.00%72M | -3.90%74M | -2.30%85M | -2.30%85M | -8.58%82M | -8.78%80M | 1.32%77M |
Current deferred liabilities | 9.27%3.5B | 9.27%3.5B | 14.24%3.12B | 15.58%3.13B | 13.53%3.19B | 11.88%3.2B | 11.88%3.2B | 6.55%2.73B | 7.46%2.71B | 10.56%2.81B |
Current liabilities | 8.78%4.35B | 8.78%4.35B | 2.65%3.91B | 6.40%3.88B | 3.29%3.93B | -0.22%4B | -0.22%4B | 16.14%3.81B | 17.96%3.64B | 21.43%3.8B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.85%2.56B | -0.85%2.56B | -1.00%2.58B | -0.84%2.59B | -0.61%2.61B | -1.64%2.58B | -1.64%2.58B | -12.05%2.6B | 30.93%2.62B | 30.31%2.63B |
-Long term debt | 0.13%2.28B | 0.13%2.28B | 0.13%2.28B | 0.13%2.28B | 0.13%2.28B | 0.13%2.28B | 0.13%2.28B | -13.20%2.28B | 39.10%2.28B | 39.14%2.28B |
-Long term capital lease obligation | -8.33%275M | -8.33%275M | -8.98%294M | -7.44%311M | -5.48%328M | -13.29%300M | -13.29%300M | -3.00%323M | -6.38%336M | -8.03%347M |
Non current deferred liabilities | -44.00%789M | -44.00%789M | -14.78%934M | 10.28%1.14B | 36.24%1.33B | 47.38%1.41B | 47.38%1.41B | 31.75%1.1B | 22.77%1.03B | 13.30%974M |
Other non current liabilities | 36.69%190M | 36.69%190M | 19.40%160M | 4.93%149M | -0.70%141M | -6.71%139M | -6.71%139M | -14.05%134M | -3.53%142M | -2.20%142M |
Total non current liabilities | -13.67%3.71B | -13.67%3.71B | -2.19%3.83B | 4.71%4.03B | 12.36%4.25B | 14.51%4.29B | 14.51%4.29B | -1.30%3.92B | 27.94%3.85B | 24.32%3.78B |
Total liabilities | -2.85%8.06B | -2.85%8.06B | 0.19%7.74B | 5.53%7.9B | 7.81%8.17B | 6.90%8.29B | 6.90%8.29B | 6.59%7.73B | 22.88%7.49B | 22.85%7.58B |
Shareholders'equity | ||||||||||
Share capital | 14.35%3.8B | 14.35%3.8B | 14.47%3.68B | 14.31%3.53B | 13.32%3.37B | 13.75%3.33B | 13.75%3.33B | 13.88%3.21B | 11.09%3.09B | 12.60%2.97B |
-common stock | 14.35%3.8B | 14.35%3.8B | 14.47%3.68B | 14.31%3.53B | 13.32%3.37B | 13.75%3.33B | 13.75%3.33B | 13.88%3.21B | 11.09%3.09B | 12.60%2.97B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 14.14%-1.71B | 14.14%-1.71B | 7.67%-1.94B | 2.43%-2.13B | -5.97%-2.27B | -2.31%-2B | -2.31%-2B | -45.92%-2.1B | -62.75%-2.18B | -52.06%-2.14B |
Gains losses not affecting retained earnings | -26.49%-234M | -26.49%-234M | -24.15%-257M | -17.16%-198M | -35.14%-200M | -49.19%-185M | -49.19%-185M | -102.15%-207M | -49.03%-169M | -45.53%-148M |
Total stockholders'equity | 62.01%1.86B | 62.01%1.86B | 63.58%1.48B | 62.97%1.21B | 31.72%897M | 34.86%1.15B | 34.86%1.15B | -29.21%906M | -44.27%740M | -39.65%681M |
Total equity | 62.01%1.86B | 62.01%1.86B | 63.58%1.48B | 62.97%1.21B | 31.72%897M | 34.86%1.15B | 34.86%1.15B | -29.21%906M | -44.27%740M | -39.65%681M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data