(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 | (Q1)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.28%6.51B | 35.28%6.51B | 168.07%4.13B | 178.73%4.32B | 166.35%4.28B | 62.46%4.81B | 62.46%4.81B | -45.43%1.54B | -44.17%1.55B | -38.45%1.61B |
-Cash and cash equivalents | 35.49%6.47B | 35.49%6.47B | 171.87%4.09B | 182.69%4.29B | 169.93%4.24B | 63.56%4.78B | 63.56%4.78B | -45.88%1.5B | -44.60%1.52B | -38.81%1.57B |
-Short-term investments | 6.96%37.95M | 6.96%37.95M | 5.55%37.11M | 5.98%36.91M | 4.52%36.33M | -14.82%35.48M | -14.82%35.48M | -15.67%35.16M | -16.22%34.82M | -15.73%34.76M |
Receivables | 11.71%3.84B | 11.71%3.84B | -0.74%2.66B | -4.57%2.3B | 6.03%2.28B | 15.40%3.44B | 15.40%3.44B | 22.33%2.68B | 21.78%2.41B | 4.48%2.15B |
-Accounts receivable | 1.24%1.45B | 1.24%1.45B | -4.33%1.32B | -1.97%1.09B | 9.12%999.97M | 36.05%1.43B | 36.05%1.43B | 57.86%1.38B | 25.25%1.11B | 2.68%916.39M |
-Loans receivable | 17.58%2.14B | 17.58%2.14B | 3.08%1.34B | -6.79%1.21B | 3.73%1.28B | 8.39%1.82B | 8.39%1.82B | -1.28%1.3B | 18.96%1.3B | 5.86%1.23B |
-Notes receivable | 34.64%250.07M | 34.64%250.07M | ---- | ---- | ---- | -25.05%185.74M | -25.05%185.74M | ---- | ---- | ---- |
-Recievables adjustments allowances | -8.95%-2.37M | -8.95%-2.37M | ---- | ---- | ---- | 13.91%-2.18M | 13.91%-2.18M | ---- | ---- | ---- |
Inventory | -5.98%18.9B | -5.98%18.9B | -2.98%22.58B | -1.44%22.17B | 5.14%22.07B | 4.85%20.1B | 4.85%20.1B | 19.61%23.27B | 20.04%22.49B | 16.71%20.99B |
Prepaid assets | 15.48%2B | 15.48%2B | ---- | ---- | ---- | --1.73B | --1.73B | ---- | ---- | ---- |
Restricted cash | 160.30%96.44M | 160.30%96.44M | -26.08%34.95M | -23.32%28.11M | -7.25%31.3M | 9.17%37.05M | 9.17%37.05M | 43.95%47.29M | -19.18%36.67M | 27.84%33.75M |
Total current assets | 4.07%31.35B | 4.07%31.35B | 6.76%29.4B | 8.80%28.82B | 15.66%28.66B | 19.79%30.12B | 19.79%30.12B | 12.39%27.54B | 12.53%26.49B | 9.27%24.78B |
Non current assets | ||||||||||
Net PPE | 13.99%404.79M | 13.99%404.79M | ---- | ---- | ---- | 4.47%355.1M | 4.47%355.1M | ---- | ---- | ---- |
-Gross PPE | 15.24%670.62M | 15.24%670.62M | ---- | ---- | ---- | 8.01%581.92M | 8.01%581.92M | ---- | ---- | ---- |
-Accumulated depreciation | -17.20%-265.83M | -17.20%-265.83M | ---- | ---- | ---- | -14.06%-226.82M | -14.06%-226.82M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
-Goodwill | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
Investments and advances | -8.01%2.46B | -8.01%2.46B | -6.42%2.61B | -6.02%2.61B | -8.64%2.64B | -14.81%2.67B | -14.81%2.67B | -17.18%2.79B | -0.31%2.78B | -1.34%2.89B |
Non current prepaid assets | 11.24%32.06M | 11.24%32.06M | ---- | ---- | ---- | --28.82M | --28.82M | ---- | ---- | ---- |
Other non current assets | 15.76%1.36B | 15.76%1.36B | 30.08%1.8B | 27.63%1.79B | 23.06%1.64B | 23.11%1.18B | 23.11%1.18B | 11.00%1.38B | 11.28%1.4B | 1.59%1.34B |
Total non current assets | 0.30%7.89B | 0.30%7.89B | 3.04%8.04B | 2.82%8.04B | 0.74%7.92B | -2.48%7.86B | -2.48%7.86B | -5.35%7.8B | 1.74%7.82B | -0.23%7.86B |
Total assets | 3.29%39.23B | 3.29%39.23B | 5.94%37.44B | 7.44%36.86B | 12.07%36.57B | 14.38%37.98B | 14.38%37.98B | 7.93%35.34B | 9.87%34.31B | 6.82%32.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.95%1.63B | 0.95%1.63B | 10.88%1.72B | 9.36%1.7B | 12.84%1.49B | 22.32%1.62B | 22.32%1.62B | 26.17%1.55B | 32.78%1.56B | 27.37%1.32B |
-accounts payable | 0.95%1.63B | 0.95%1.63B | 10.88%1.72B | 9.36%1.7B | 12.84%1.49B | 22.32%1.62B | 22.32%1.62B | 26.17%1.55B | 32.78%1.56B | 27.37%1.32B |
Current liabilities | 0.95%1.63B | 0.95%1.63B | 10.88%1.72B | 9.36%1.7B | 12.84%1.49B | 22.32%1.62B | 22.32%1.62B | 26.17%1.55B | 32.78%1.56B | 27.37%1.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.60%4.98B | -19.60%4.98B | -19.50%4.48B | -16.01%5.03B | -10.79%5.22B | -2.81%6.2B | -2.81%6.2B | -16.37%5.56B | -12.31%5.98B | -15.67%5.85B |
-Long term debt | -19.60%4.98B | -19.60%4.98B | -19.50%4.48B | -16.01%5.03B | -10.79%5.22B | -2.81%6.2B | -2.81%6.2B | -16.37%5.56B | -12.31%5.98B | -15.67%5.85B |
Other non current liabilities | -0.66%5.28B | -0.66%5.28B | 8.96%4.9B | 0.80%4.45B | 18.31%4.8B | 36.40%5.32B | 36.40%5.32B | 26.42%4.5B | 44.63%4.41B | 29.73%4.06B |
Total non current liabilities | -10.12%10.9B | -10.12%10.9B | -6.86%9.93B | -8.81%10B | 0.58%10.53B | 11.36%12.13B | 11.36%12.13B | -0.69%10.66B | 5.91%10.96B | -0.29%10.47B |
Total liabilities | -8.82%12.53B | -8.82%12.53B | -4.61%11.65B | -6.55%11.7B | 1.95%12.02B | 12.55%13.74B | 12.55%13.74B | 2.07%12.21B | 8.64%12.52B | 2.20%11.79B |
Shareholders'equity | ||||||||||
Share capital | 0.82%29.51M | 0.82%29.51M | 0.90%29.5M | 0.89%29.5M | -13.73%29.49M | -13.90%29.27M | -13.90%29.27M | -13.98%29.24M | -13.98%29.24M | 0.58%34.19M |
-common stock | 0.82%29.51M | 0.82%29.51M | 0.90%29.5M | 0.89%29.5M | -13.73%29.49M | -13.90%29.27M | -13.90%29.27M | -13.98%29.24M | -13.98%29.24M | 0.58%34.19M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.60%22.37B | 18.60%22.37B | 19.64%21.11B | 23.47%20.11B | 28.33%19.35B | 28.44%18.86B | 28.44%18.86B | 30.04%17.65B | 33.06%16.29B | 31.25%15.08B |
Paid-in capital | 2.81%5.57B | 2.81%5.57B | 3.22%5.56B | 3.57%5.55B | -37.85%5.5B | -38.49%5.42B | -38.49%5.42B | -38.62%5.39B | -38.83%5.36B | 1.50%8.86B |
Less: Treasury stock | 562.15%1.39B | 562.15%1.39B | 1,072.01%1.05B | 781.92%675.69M | -85.77%468.35M | -92.23%210.39M | -92.23%210.39M | -94.82%89.76M | -94.73%76.62M | 143.99%3.29B |
Gains losses not affecting retained earnings | 102.62%4.88M | 102.62%4.88M | 93.30%4.04M | 119.22%3.83M | 93.30%3.26M | 279.57%2.41M | 279.57%2.41M | 260.77%2.09M | 222.15%1.75M | 196.51%1.69M |
Total stockholders'equity | 10.29%26.58B | 10.29%26.58B | 11.66%25.66B | 15.82%25.02B | 18.08%24.42B | 15.78%24.1B | 15.78%24.1B | 11.27%22.98B | 10.33%21.6B | 9.43%20.68B |
Noncontrolling interests | -13.27%121.3M | -13.27%121.3M | -12.20%131.92M | -23.78%145.97M | -18.61%137.03M | -22.23%139.87M | -22.23%139.87M | 16.16%150.26M | 52.01%191.52M | 38.91%168.37M |
Total equity | 10.15%26.7B | 10.15%26.7B | 11.51%25.79B | 15.47%25.16B | 17.79%24.56B | 15.45%24.24B | 15.45%24.24B | 11.30%23.13B | 10.60%21.79B | 9.62%20.85B |
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