(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.65%136.2M | -29.23%115.68M | -29.23%115.68M | 11.19%143.14M | 6.77%129.07M | -28.47%121.99M | -45.51%163.46M | -45.51%163.46M | -26.11%128.74M | -9.32%120.89M |
-Cash and cash equivalents | 11.65%136.2M | -29.23%115.68M | -29.23%115.68M | 11.19%143.14M | 6.77%129.07M | -28.47%121.99M | -45.51%163.46M | -45.51%163.46M | -26.11%128.74M | -9.32%120.89M |
Receivables | -1.64%537.7M | 9.97%590.89M | 9.97%590.89M | 0.57%533.79M | 5.67%527.85M | 17.38%546.65M | 9.79%537.31M | 9.79%537.31M | 2.72%530.76M | 6.14%499.54M |
-Accounts receivable | -1.64%537.7M | 9.22%548.38M | 9.22%548.38M | 0.57%533.79M | 5.67%527.85M | 17.38%546.65M | 4.69%502.08M | 4.69%502.08M | 2.72%530.76M | 6.14%499.54M |
-Notes receivable | ---- | 58.75%662K | 58.75%662K | ---- | ---- | ---- | -83.35%417K | -83.35%417K | ---- | ---- |
-Other receivables | ---- | 20.20%41.85M | 20.20%41.85M | ---- | ---- | ---- | 134.55%34.81M | 134.55%34.81M | ---- | ---- |
Inventory | 0.78%451.22M | 18.62%454.78M | 18.62%454.78M | 10.05%439.74M | 14.86%440.18M | 22.20%447.73M | 17.18%383.4M | 17.18%383.4M | 31.45%399.58M | 29.53%383.22M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.13%56.53M | 13.20%56.2M |
Other current assets | 33.76%82.99M | 39.28%67.97M | 39.28%67.97M | --60.25M | --58.34M | --62.05M | --48.8M | --48.8M | ---- | ---- |
Total current assets | 2.52%1.21B | 8.50%1.23B | 8.50%1.23B | 5.50%1.18B | 9.02%1.16B | 11.78%1.18B | -2.74%1.13B | -2.74%1.13B | 6.68%1.12B | 11.63%1.06B |
Non current assets | ||||||||||
Net PPE | 5.71%499.82M | 9.50%499.02M | 9.50%499.02M | -0.96%455.33M | -0.33%461.99M | -0.11%472.82M | -2.29%455.72M | -2.29%455.72M | -2.97%459.74M | -3.89%463.53M |
-Gross PPE | 4.96%1.09B | 7.16%1.08B | 7.16%1.08B | 2.68%1.04B | 3.03%1.04B | 1.46%1.04B | 0.46%1B | 0.46%1B | 1.29%1.01B | 1.03%1.01B |
-Accumulated depreciation | -4.34%-594.26M | -5.22%-577.78M | -5.22%-577.78M | -5.71%-583.74M | -5.90%-575.68M | -2.80%-569.56M | -2.87%-549.1M | -2.87%-549.1M | -5.14%-552.2M | -5.65%-543.63M |
Goodwill and other intangible assets | 39.70%3.47B | 61.99%3.46B | 61.99%3.46B | 14.11%2.46B | 13.58%2.47B | 12.41%2.48B | 3.07%2.13B | 3.07%2.13B | 3.24%2.16B | 3.53%2.18B |
-Goodwill | 33.12%2.81B | 54.28%2.78B | 54.28%2.78B | 16.41%2.11B | 15.89%2.11B | 14.74%2.11B | 5.34%1.8B | 5.34%1.8B | 5.51%1.81B | 5.82%1.82B |
-Other intangible assets | 76.40%666.49M | 104.23%672.74M | 104.23%672.74M | 1.96%350.52M | 1.80%364.4M | 0.99%377.84M | -7.83%329.4M | -7.83%329.4M | -7.26%343.78M | -6.75%357.95M |
Non current deferred assets | 59.80%19.17M | 53.36%16.02M | 53.36%16.02M | -19.10%12.2M | -26.29%12.12M | -35.97%11.99M | -8.21%10.45M | -8.21%10.45M | 162.22%15.08M | 134.54%16.45M |
Other non current assets | -45.75%48.41M | -42.08%50.47M | -42.08%50.47M | 19.50%91.28M | 14.45%88.69M | 14.32%89.24M | 11.99%87.14M | 11.99%87.14M | 37.73%76.39M | 50.95%77.49M |
Total non current assets | 32.04%4.04B | 49.68%4.02B | 49.68%4.02B | 11.52%3.02B | 11.01%3.04B | 10.01%3.06B | 2.33%2.69B | 2.33%2.69B | 3.20%2.71B | 3.44%2.74B |
Total assets | 23.83%5.25B | 37.47%5.25B | 37.47%5.25B | 9.76%4.2B | 10.45%4.19B | 10.49%4.24B | 0.78%3.82B | 0.78%3.82B | 4.19%3.82B | 5.60%3.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.67%154.17M | 22.05%166.57M | 22.05%166.57M | 8.10%131.74M | -3.80%115.57M | 0.31%127.76M | 12.40%136.48M | 12.40%136.48M | 9.00%121.87M | 22.71%120.13M |
-accounts payable | 13.85%103.15M | 7.10%106.32M | 7.10%106.32M | 4.66%105.08M | -11.90%85.41M | -6.11%90.6M | 8.27%99.28M | 8.27%99.28M | 8.04%100.4M | 14.29%96.95M |
-Total tax payable | 37.29%51.02M | 61.96%60.25M | 61.96%60.25M | 24.16%26.66M | 30.10%30.16M | 20.41%37.16M | 25.13%37.2M | 25.13%37.2M | 13.73%21.47M | 77.35%23.18M |
Current accrued expenses | 16.57%182.85M | -3.96%168.82M | -3.96%168.82M | -9.15%169.64M | -10.90%158.31M | -1.50%156.86M | -4.09%175.78M | -4.09%175.78M | 1.20%186.71M | 10.42%177.67M |
Current debt and capital lease obligation | -68.74%138.52M | -66.74%137.43M | -66.74%137.43M | -68.80%131.96M | 87.67%624.96M | 673.90%443.15M | 622.23%413.18M | 622.23%413.18M | 676.53%423.02M | 443.17%333.01M |
-Current debt | -72.30%116.59M | -70.53%115.66M | -70.53%115.66M | -72.46%110.64M | 94.07%603.34M | 1,132.68%420.95M | 1,048.17%392.54M | 1,048.17%392.54M | 1,180.00%401.73M | 717.21%310.89M |
-Current capital lease obligation | -1.19%21.94M | 5.45%21.77M | 5.45%21.77M | 0.16%21.32M | -2.28%21.61M | -3.93%22.2M | -10.32%20.65M | -10.32%20.65M | -7.81%21.29M | -4.93%22.12M |
Current deferred liabilities | -22.06%76.13M | 0.87%93.39M | 0.87%93.39M | -0.43%95.27M | -0.13%91.56M | 14.12%97.68M | 18.90%92.58M | 18.90%92.58M | 36.59%95.68M | 40.73%91.69M |
Other current liabilities | ---- | -11.08%10.43M | -11.08%10.43M | ---- | ---- | ---- | --11.72M | --11.72M | ---- | ---- |
Current liabilities | -33.17%551.68M | -30.22%582.09M | -30.22%582.09M | -36.10%528.61M | 37.08%990.39M | 92.21%825.46M | 87.30%834.2M | 87.30%834.2M | 96.59%827.28M | 87.53%722.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 129.94%1.62B | 285.78%1.73B | 285.78%1.73B | 64.57%829.25M | -23.25%450.08M | -20.64%703.42M | -49.99%447.27M | -49.99%447.27M | -44.45%503.88M | -38.37%586.4M |
-Long term debt | 154.36%1.51B | 369.53%1.62B | 369.53%1.62B | 81.10%727.46M | -27.89%345.9M | -23.02%595.17M | -55.82%345.32M | -55.82%345.32M | -49.13%401.7M | -42.14%479.7M |
-Long term capital lease obligation | -4.35%103.55M | 2.09%104.08M | 2.09%104.08M | -0.38%101.79M | -2.36%104.18M | -4.31%108.25M | -9.48%101.95M | -9.48%101.95M | -12.95%102.18M | -12.85%106.7M |
Non current deferred liabilities | 70.72%206.83M | 90.14%210.64M | 90.14%210.64M | 23.97%119.73M | 22.97%119.95M | 22.22%121.15M | 25.22%110.78M | 25.22%110.78M | 44.75%96.58M | 44.64%97.55M |
Employee benefits | -9.49%92.38M | -6.23%91.29M | -6.23%91.29M | -34.29%104.31M | -34.97%103.5M | -36.69%102.07M | -40.36%97.36M | -40.36%97.36M | -5.61%158.75M | -18.22%159.15M |
Other non current liabilities | 41.80%54.8M | 21.52%44.22M | 21.52%44.22M | -7.74%35.32M | -19.78%32.19M | -3.95%38.64M | -9.92%36.39M | -9.92%36.39M | -13.12%38.29M | -12.30%40.13M |
Total non current liabilities | 104.23%1.97B | 199.46%2.07B | 199.46%2.07B | 36.50%1.09B | -20.10%705.72M | -18.67%965.28M | -41.69%691.8M | -41.69%691.8M | -32.76%797.5M | -29.86%883.23M |
Total liabilities | 40.90%2.52B | 73.90%2.65B | 73.90%2.65B | -0.46%1.62B | 5.63%1.7B | 10.79%1.79B | -6.49%1.53B | -6.49%1.53B | 1.11%1.62B | -2.36%1.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M |
-common stock | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 9.16%4.06B | 9.23%3.99B | 9.23%3.99B | 9.93%3.9B | 10.88%3.81B | 10.83%3.72B | 11.86%3.65B | 11.86%3.65B | 11.43%3.55B | 12.11%3.44B |
Paid-in capital | 6.94%685.28M | 6.61%668.1M | 6.61%668.1M | 7.08%660.22M | 6.64%648.4M | 7.02%640.8M | 7.07%626.7M | 7.07%626.7M | 7.48%616.57M | 7.69%608.01M |
Less: Treasury stock | 4.82%1.88B | 4.82%1.88B | 4.82%1.88B | 5.90%1.86B | 10.44%1.84B | 14.86%1.79B | 17.11%1.79B | 17.11%1.79B | 16.26%1.76B | 11.30%1.67B |
Gains losses not affecting retained earnings | -16.28%-152.96M | 5.46%-196.44M | 5.46%-196.44M | 40.85%-128.7M | 33.40%-132M | 29.33%-131.54M | -18.17%-207.78M | -18.17%-207.78M | -12.86%-217.58M | -2.57%-198.21M |
Total stockholders'equity | 11.33%2.72B | 13.24%2.6B | 13.24%2.6B | 17.31%2.58B | 13.99%2.5B | 10.28%2.45B | 6.26%2.29B | 6.26%2.29B | 6.59%2.2B | 12.32%2.19B |
Total equity | 11.33%2.72B | 13.24%2.6B | 13.24%2.6B | 17.31%2.58B | 13.99%2.5B | 10.28%2.45B | 6.26%2.29B | 6.26%2.29B | 6.59%2.2B | 12.32%2.19B |
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