(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 | 156.22%668.3M | 120.27%727.34M | 120.27%727.34M | 210.46%612.4M | 126.07%557.46M | 7.45%260.83M | 13.03%330.2M | 13.03%330.2M | -43.86%197.26M | -59.51%246.58M |
-Cash and cash equivalents | 156.22%668.3M | 120.27%727.34M | 120.27%727.34M | 210.46%612.4M | 126.07%557.46M | 7.45%260.83M | 13.03%330.2M | 13.03%330.2M | -43.86%197.26M | -59.51%246.58M |
Receivables | 1.63%357.27M | 13.30%369.65M | 13.30%369.65M | -5.50%327.82M | 8.58%344.7M | 11.63%351.55M | 6.49%326.24M | 6.49%326.24M | 16.88%346.89M | 7.56%317.47M |
-Accounts receivable | -14.54%2.55M | -19.91%2.78M | -19.91%2.78M | 14,613.78%327.82M | 50.57%3.69M | 64.53%2.98M | 60.43%3.48M | 60.43%3.48M | 30.44%2.23M | 55.09%2.45M |
-Other receivables | 1.46%358.89M | 13.19%371.07M | 13.19%371.07M | ---- | 8.01%345.85M | 11.15%353.71M | 5.96%327.84M | 5.96%327.84M | 16.45%349.75M | 7.87%320.19M |
-Recievables adjustments allowances | 19.07%-4.16M | 16.89%-4.21M | 16.89%-4.21M | ---- | 6.50%-4.84M | -0.69%-5.14M | 2.46%-5.07M | 2.46%-5.07M | 3.23%-5.09M | 1.84%-5.17M |
Inventory | -3.70%5.24B | -7.39%5.13B | -7.39%5.13B | -9.60%5.19B | -7.72%5.13B | 4.76%5.45B | 15.41%5.54B | 15.41%5.54B | 23.21%5.74B | 30.08%5.56B |
Prepaid assets | -26.80%12.79M | 1.50%15.88M | 1.50%15.88M | 34.60%22.3M | 36.99%23.16M | 164.74%17.47M | 146.61%15.65M | 146.61%15.65M | 56.54%16.57M | 45.19%16.9M |
Total current assets | 3.41%6.28B | 0.50%6.25B | 0.50%6.25B | -2.37%6.15B | -1.38%6.05B | 5.43%6.07B | 14.93%6.22B | 14.93%6.22B | 18.49%6.3B | 18.31%6.14B |
Non current assets | ||||||||||
Net PPE | -2.71%112.48M | -1.46%113.03M | -1.46%113.03M | 1.07%111.76M | 6.17%114.56M | 9.52%115.61M | 10.48%114.7M | 10.48%114.7M | 8.03%110.58M | 6.14%107.9M |
-Gross PPE | -2.71%112.48M | 2.31%196.73M | 2.31%196.73M | 1.07%111.76M | 6.17%114.56M | 9.52%115.61M | 11.10%192.28M | 11.10%192.28M | -35.69%110.58M | -38.15%107.9M |
-Accumulated depreciation | ---- | -7.88%-83.7M | -7.88%-83.7M | ---- | ---- | ---- | -12.03%-77.58M | -12.03%-77.58M | ---- | ---- |
Investments and advances | 0.18%79.58M | 6.83%78.48M | 6.83%78.48M | 13.41%82.2M | 4.18%75.09M | 56.40%79.44M | 40.18%73.46M | 40.18%73.46M | 43.16%72.49M | 24.60%72.08M |
Non current deferred assets | -24.82%117.18M | -25.73%119.48M | -25.73%119.48M | -6.60%145.97M | -9.41%150.27M | -9.89%155.87M | -9.31%160.87M | -9.31%160.87M | -19.79%156.28M | -16.83%165.88M |
Other non current assets | 4.69%92.32M | 3.68%90.86M | 3.68%90.86M | -5.51%88.65M | -6.39%88.94M | -9.00%88.18M | -7.41%87.64M | -7.41%87.64M | -0.07%93.83M | 32.77%95.02M |
Total non current assets | -8.55%401.55M | -7.97%401.85M | -7.97%401.85M | -1.06%428.59M | -2.73%428.86M | 3.02%439.1M | 1.97%436.67M | 1.97%436.67M | -1.94%433.17M | 2.41%440.87M |
Total assets | 2.60%6.68B | -0.05%6.65B | -0.05%6.65B | -2.28%6.58B | -1.47%6.48B | 5.26%6.51B | 13.98%6.65B | 13.98%6.65B | 16.92%6.73B | 17.09%6.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.68%426.61M | -6.81%407.12M | -6.81%407.12M | -11.49%424.32M | -24.13%388.36M | -10.76%399.89M | 9.12%436.88M | 9.12%436.88M | 33.35%479.42M | 55.57%511.87M |
-accounts payable | 8.14%379.77M | -6.15%390.1M | -6.15%390.1M | -13.70%391.4M | -25.21%361.79M | -8.74%351.18M | 10.99%415.65M | 10.99%415.65M | 32.29%453.54M | 51.67%483.72M |
-Total tax payable | -3.84%46.84M | -19.82%17.02M | -19.82%17.02M | 27.22%32.92M | -5.61%26.57M | -23.04%48.72M | -17.89%21.23M | -17.89%21.23M | 55.35%25.88M | 179.10%28.15M |
Current accrued expenses | 11.11%333.49M | 11.94%344.83M | 11.94%344.83M | -12.36%269.71M | 1.70%296.37M | -3.31%300.15M | 0.70%308.04M | 0.70%308.04M | 5.84%307.73M | -2.34%291.43M |
Current deferred liabilities | -13.24%60.07M | -23.23%58.91M | -23.23%58.91M | -28.12%65.93M | -27.09%67.01M | -16.83%69.24M | 8.03%76.74M | 8.03%76.74M | 38.20%91.73M | 73.80%91.9M |
Current liabilities | 6.62%820.17M | -1.31%810.86M | -1.31%810.86M | -13.53%759.96M | -16.03%751.73M | -8.61%769.27M | 5.71%821.66M | 5.71%821.66M | 22.64%878.87M | 31.59%895.2M |
Non current liabilities | ||||||||||
Long term provisions | --95.92M | -3.82%98M | -3.82%98M | --95.72M | ---- | ---- | --101.89M | --101.89M | ---- | ---- |
Long term debt and capital lease obligation | -5.42%1.72B | -8.02%1.72B | -8.02%1.72B | -16.65%1.71B | -18.88%1.71B | -7.43%1.82B | 8.85%1.87B | 8.85%1.87B | 8.56%2.06B | 18.55%2.11B |
-Long term debt | -5.37%1.69B | -8.08%1.69B | -8.08%1.69B | -16.80%1.69B | -19.12%1.69B | -7.55%1.79B | 9.11%1.84B | 9.11%1.84B | 9.00%2.03B | 19.33%2.09B |
-Long term capital lease obligation | -8.40%26.06M | -3.50%26.53M | -3.50%26.53M | -4.93%24.98M | -0.45%26.79M | 1.18%28.44M | -6.10%27.49M | -6.10%27.49M | -17.31%26.27M | -21.44%26.91M |
Employee benefits | 17.22%124.64M | -6.05%171.41M | -6.05%171.41M | -19.24%151.86M | -18.66%130.75M | -18.86%106.33M | -5.25%182.44M | -5.25%182.44M | 9.89%188.05M | 8.20%160.75M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -0.07%99.14M | 3.87%101.24M | ---- | ---- | 1.72%99.5M | 3.50%99.21M |
Other non current liabilities | 68.62%41.32M | 117.00%41.53M | 117.00%41.53M | 51.52%24.39M | 1.51%21.46M | 18.57%24.5M | -47.06%19.14M | -47.06%19.14M | -52.33%16.1M | -17.57%21.14M |
Total non current liabilities | -3.35%1.98B | -6.55%2.03B | -6.55%2.03B | -15.85%1.99B | -17.90%1.96B | -7.36%2.05B | 6.39%2.17B | 6.39%2.17B | 7.42%2.36B | 16.65%2.39B |
Total liabilities | -0.63%2.8B | -5.11%2.84B | -5.11%2.84B | -15.22%2.75B | -17.39%2.72B | -7.71%2.82B | 6.20%2.99B | 6.20%2.99B | 11.16%3.24B | 20.37%3.29B |
Shareholders'equity | ||||||||||
Share capital | 1.07%101.86M | 0.56%101.28M | 0.56%101.28M | 0.54%101.26M | 0.31%101.02M | 0.07%100.78M | 0.00%100.71M | 0.00%100.71M | 0.56%100.71M | 0.56%100.71M |
-common stock | 1.07%101.86M | 0.56%101.28M | 0.56%101.28M | 0.54%101.26M | 0.31%101.02M | 0.07%100.78M | 0.00%100.71M | 0.00%100.71M | 0.56%100.71M | 0.56%100.71M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 16.66%3.8B | 16.97%3.68B | 16.97%3.68B | 20.48%3.54B | 26.35%3.41B | 30.29%3.26B | 32.12%3.14B | 32.12%3.14B | 32.53%2.94B | 29.59%2.7B |
Paid-in capital | 2.42%839.77M | 1.13%845.69M | 1.13%845.69M | 0.17%843.37M | -0.49%830.77M | -1.01%819.9M | -1.46%836.26M | -1.46%836.26M | -0.05%841.94M | -0.18%834.88M |
Less: Treasury stock | 93.74%781.81M | 115.94%737.36M | 115.94%737.36M | 92.73%578.03M | 98.00%494.82M | 99.49%403.53M | 57.08%341.46M | 57.08%341.46M | 33.88%299.91M | 595.49%249.91M |
Gains losses not affecting retained earnings | 34.15%-3.67M | 34.15%-3.67M | 34.15%-3.67M | 70.84%-5.58M | 70.84%-5.58M | 70.84%-5.58M | 70.84%-5.58M | 70.84%-5.58M | 14.17%-19.12M | 14.17%-19.12M |
Other equity interest | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M | 0.00%-72.72M |
Total stockholders'equity | 5.07%3.88B | 4.08%3.81B | 4.08%3.81B | 9.73%3.83B | 14.45%3.77B | 17.90%3.7B | 21.24%3.66B | 21.24%3.66B | 22.83%3.49B | 14.00%3.29B |
Total equity | 5.07%3.88B | 4.08%3.81B | 4.08%3.81B | 9.73%3.83B | 14.45%3.77B | 17.90%3.7B | 21.24%3.66B | 21.24%3.66B | 22.83%3.49B | 14.00%3.29B |
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 | -- | -- | -- |
No Data