(Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.43%7.62B | -12.13%8.53B | -12.13%8.53B | -6.97%8.82B | -6.08%8B | -11.67%7.51B | -9.78%9.7B | -9.78%9.7B | -0.04%9.48B | 0.95%8.52B |
-Cash and cash equivalents | 1.43%7.62B | -12.13%8.53B | -12.13%8.53B | -6.97%8.82B | -6.08%8B | -11.67%7.51B | -9.78%9.7B | -9.78%9.7B | -0.04%9.48B | 0.95%8.52B |
Receivables | 31.88%6.75B | 18.78%5.96B | 18.78%5.96B | -37.33%5.3B | -56.97%4.78B | -49.23%5.12B | -19.66%5.01B | -19.66%5.01B | -4.09%8.45B | 12.78%11.12B |
-Accounts receivable | 46.24%5.48B | 31.48%4.72B | 31.48%4.72B | -41.53%3.92B | -63.81%3.37B | -54.71%3.75B | -22.92%3.59B | -22.92%3.59B | -5.22%6.7B | 14.57%9.32B |
-Loans receivable | -7.42%1.27B | -13.14%1.24B | -13.14%1.24B | -21.26%1.38B | -21.68%1.41B | -24.08%1.37B | -10.12%1.43B | -10.12%1.43B | 0.48%1.75B | 4.36%1.8B |
Restricted cash | 9.17%19B | 16.29%18.83B | 16.29%18.83B | 27.01%18.87B | 0.75%17.49B | 14.88%17.4B | 17.77%16.19B | 17.77%16.19B | 2,733.52%14.86B | 1,826.21%17.36B |
Total current assets | 16.34%34.93B | 12.77%34.85B | 12.77%34.85B | 0.60%32.99B | -18.17%30.28B | -10.97%30.03B | 0.53%30.91B | 0.53%30.91B | 74.24%32.79B | 92.69%37.01B |
Non current assets | ||||||||||
Net PPE | 22.06%1.1B | 17.51%1.07B | 17.51%1.07B | 1.87%929.9M | 1.81%907.23M | -0.60%904.06M | -0.48%906.86M | -0.48%906.86M | -0.19%912.84M | -1.32%891.13M |
Goodwill and other intangible assets | 5.08%1.82B | 6.44%1.85B | 6.44%1.85B | -7.20%1.74B | -7.79%1.74B | -8.38%1.74B | -0.51%1.74B | -0.51%1.74B | -1.61%1.87B | -1.43%1.89B |
-Goodwill | 5.08%1.82B | 6.44%1.85B | 6.44%1.85B | 0.37%1.74B | -0.09%1.74B | -0.57%1.74B | -0.51%1.74B | -0.51%1.74B | -0.88%1.73B | -0.67%1.74B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.74%141.41M | -9.75%145.29M |
Investments and advances | 28.01%20.18B | 18.64%17.73B | 18.64%17.73B | -0.62%17.13B | 18.31%17.64B | -24.91%15.76B | -22.78%14.94B | -22.78%14.94B | -49.23%17.24B | -55.60%14.91B |
Other non current assets | -19.65%2.89B | -6.15%2.41B | -6.15%2.41B | 34.82%3.26B | 25.78%3.18B | 43.37%3.6B | -23.61%2.56B | -23.61%2.56B | -1.07%2.41B | 5.97%2.53B |
Total non current assets | 18.15%26B | 14.39%23.05B | 14.39%23.05B | 2.75%23.06B | 16.08%23.46B | -16.36%22.01B | -20.55%20.15B | -20.55%20.15B | -42.78%22.44B | -47.88%20.21B |
Total assets | 17.10%60.93B | 13.41%57.91B | 13.41%57.91B | 1.48%56.04B | -6.07%53.74B | -13.33%52.03B | -9.00%51.06B | -9.00%51.06B | -4.84%55.23B | -1.32%57.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.07%8.15B | 24.02%7.7B | 24.02%7.7B | -41.49%7.17B | -28.58%7.55B | -30.90%7.21B | -26.22%6.21B | -26.22%6.21B | 6.61%12.26B | -14.67%10.58B |
-accounts payable | 13.07%8.15B | 24.02%7.7B | 24.02%7.7B | -41.49%7.17B | -28.58%7.55B | -30.90%7.21B | -26.22%6.21B | -26.22%6.21B | 6.61%12.26B | -14.67%10.58B |
Current accrued expenses | 23.21%2.17B | -1.08%2.55B | -1.08%2.55B | --2.13B | --2.01B | --1.76B | -22.81%2.57B | -22.81%2.57B | ---- | ---- |
Current debt and capital lease obligation | 162.54%1.25B | 87.31%989.72M | 87.31%989.72M | -88.62%924.89M | -90.06%846.9M | -94.92%477.76M | 138.16%528.39M | 138.16%528.39M | 3.17%8.13B | 12.75%8.52B |
-Current debt | 162.54%1.25B | 87.31%989.72M | 87.31%989.72M | -88.62%924.89M | -90.06%846.9M | -94.92%477.76M | 138.16%528.39M | 138.16%528.39M | 3.17%8.13B | 12.75%8.52B |
Other current liabilities | --1.15B | --1.17B | --1.17B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 34.66%12.72B | 33.28%12.41B | 33.28%12.41B | -49.85%10.22B | -45.50%10.41B | -52.36%9.45B | -22.22%9.31B | -22.22%9.31B | 5.21%20.39B | -4.29%19.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 57.76%16.88B | 14.45%15.1B | 14.45%15.1B | -0.48%14.59B | -13.53%13.9B | -33.79%10.7B | 17.82%13.2B | 17.82%13.2B | 33.28%14.66B | 37.68%16.07B |
-Long term debt | 60.63%16.35B | 14.97%14.56B | 14.97%14.56B | -0.44%14.05B | -14.00%13.38B | -34.83%10.18B | 18.87%12.66B | 18.87%12.66B | 35.26%14.12B | 40.10%15.55B |
-Long term capital lease obligation | 2.05%533.76M | 2.05%544.65M | 2.05%544.65M | -1.36%534.64M | 0.64%519.73M | -3.69%523.04M | -2.66%533.71M | -2.66%533.71M | -3.57%542.03M | -9.45%516.44M |
Derivative product liabilities | --1.23B | -24.26%1.15B | -24.26%1.15B | -13.87%1.26B | 2.00%1.31B | ---- | --1.51B | --1.51B | --1.46B | --1.29B |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M |
Other non current liabilities | -8.32%20.24B | 17.06%19.45B | 17.06%19.45B | 145.70%20.21B | 79.09%18.36B | 77.80%22.07B | -25.19%16.61B | -25.19%16.61B | -51.91%8.22B | -36.33%10.25B |
Total non current liabilities | 17.00%38.34B | 13.51%35.69B | 13.51%35.69B | 47.34%36.06B | 21.04%33.57B | 10.56%32.77B | -6.22%31.45B | -6.22%31.45B | -13.30%24.47B | -0.60%27.73B |
Total liabilities | 20.95%51.07B | 18.03%48.1B | 18.03%48.1B | 3.17%46.28B | -6.09%43.97B | -14.66%42.22B | -10.43%40.76B | -10.43%40.76B | -5.76%44.86B | -2.14%46.83B |
Shareholders'equity | ||||||||||
Share capital | -9.20%212.04M | -6.84%210.67M | -6.84%210.67M | -8.01%210.47M | -0.39%231.41M | -2.77%233.53M | -7.15%226.13M | -7.15%226.13M | -6.82%228.81M | -5.96%232.32M |
-common stock | -9.22%212M | -6.86%210.63M | -6.86%210.63M | -8.03%210.43M | -0.39%231.41M | -2.77%233.53M | -7.15%226.13M | -7.15%226.13M | -6.82%228.81M | -5.96%232.32M |
-Preferred stock | --42K | --42K | --42K | --42K | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 0.09%7.94B | -6.75%7.85B | -6.75%7.85B | -5.96%7.85B | -4.37%7.87B | -3.16%7.93B | 6.02%8.42B | 6.02%8.42B | 8.71%8.35B | 12.10%8.23B |
Paid-in capital | 0.71%2.03B | 3.92%2.04B | 3.92%2.04B | -1.42%2.03B | -8.85%1.97B | -15.83%2.01B | -28.24%1.97B | -28.24%1.97B | -26.64%2.06B | -24.32%2.16B |
Gains losses not affecting retained earnings | 5.86%-396.44M | -4.25%-395.55M | -4.25%-395.55M | -13.67%-398.25M | -16.74%-370.05M | -27.49%-421.11M | -1.96%-379.42M | -1.96%-379.42M | 2.12%-350.37M | 12.92%-316.98M |
Total stockholders'equity | 0.25%9.78B | -5.11%9.71B | -5.11%9.71B | -5.77%9.7B | -5.87%9.7B | -7.01%9.76B | -3.04%10.23B | -3.04%10.23B | -0.86%10.29B | 2.26%10.3B |
Noncontrolling interests | 51.38%87.78M | 34.19%92.71M | 34.19%92.71M | -17.89%66.69M | -19.36%70M | -20.18%57.99M | 34.73%69.09M | 34.73%69.09M | 42.30%81.22M | 51.64%86.8M |
Total equity | 0.56%9.87B | -4.85%9.8B | -4.85%9.8B | -5.86%9.77B | -5.98%9.77B | -7.10%9.81B | -2.86%10.3B | -2.86%10.3B | -0.62%10.37B | 2.54%10.39B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data