(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 | 3.18%44.42M | 6.14%58.47M | 6.14%58.47M | 46.42%73.25M | 11.81%43.5M | 35.74%43.06M | 37.52%55.09M | 37.52%55.09M | 14.58%50.03M | -21.03%38.9M |
-Cash and cash equivalents | 3.18%44.42M | 6.14%58.47M | 6.14%58.47M | 46.42%73.25M | 11.81%43.5M | 35.74%43.06M | 37.52%55.09M | 37.52%55.09M | 14.58%50.03M | -21.03%38.9M |
Receivables | 3.58%87.71M | 9.99%105.61M | 9.99%105.61M | -12.12%96.2M | -20.44%94.04M | -14.78%84.67M | -11.35%96.02M | -11.35%96.02M | 11.38%109.47M | 22.46%118.2M |
-Accounts receivable | -5.44%80.06M | 2.11%97.87M | 2.11%97.87M | -12.12%96.2M | -20.44%94.04M | -14.78%84.67M | -11.02%95.85M | -11.02%95.85M | 11.38%109.47M | 22.46%118.2M |
-Taxes receivable | --7.64M | --8.3M | --8.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | ---- | -37.94%283K | -37.94%283K | ---- | ---- | ---- | -50.65%456K | -50.65%456K | ---- | ---- |
-Recievables adjustments allowances | ---- | -191.70%-843K | -191.70%-843K | ---- | ---- | ---- | 15.00%-289K | 15.00%-289K | ---- | ---- |
Inventory | -15.86%107.48M | -18.97%97.96M | -18.97%97.96M | -23.78%105.37M | -12.55%114.02M | 8.82%127.74M | 30.65%120.89M | 30.65%120.89M | 47.86%138.24M | 62.24%130.38M |
Other current assets | 20.13%13.39M | 33.40%11.56M | 33.40%11.56M | 47.54%12.76M | 6.71%12.21M | -4.09%11.15M | 6.33%8.66M | 6.33%8.66M | -5.28%8.65M | 36.85%11.44M |
Total current assets | -5.11%253M | -2.52%273.6M | -2.52%273.6M | -6.14%287.59M | -11.76%263.76M | 2.51%266.61M | 12.70%280.67M | 12.70%280.67M | 25.27%306.39M | 27.47%298.92M |
Non current assets | ||||||||||
Net PPE | 4.17%300.05M | 25.75%297.28M | 25.75%297.28M | 31.92%291.72M | 31.69%288.25M | 27.45%288.03M | 2.19%236.4M | 2.19%236.4M | -4.21%221.13M | -6.81%218.89M |
-Gross PPE | 4.53%675.61M | 13.87%666.05M | 13.87%666.05M | 16.68%660.7M | 16.89%652.68M | 14.17%646.31M | 3.01%584.93M | 3.01%584.93M | 0.28%566.24M | -3.61%558.36M |
-Accumulated depreciation | -4.82%-375.56M | -5.81%-368.76M | -5.81%-368.76M | -6.92%-368.98M | -7.35%-364.44M | -5.34%-358.29M | -3.58%-348.53M | -3.58%-348.53M | -3.39%-345.11M | 1.43%-339.47M |
Goodwill and other intangible assets | -3.98%257.45M | 26.70%257.07M | 26.70%257.07M | 25.65%265.03M | 22.76%266.21M | 18.35%268.11M | -12.40%202.89M | -12.40%202.89M | -10.82%210.92M | -9.33%216.85M |
-Goodwill | 0.40%185.44M | 32.72%182.96M | 32.72%182.96M | 31.97%186.41M | 29.28%185.22M | 24.98%184.71M | -7.61%137.86M | -7.61%137.86M | -6.14%141.25M | -4.68%143.27M |
-Other intangible assets | -13.66%72.01M | 13.96%74.12M | 13.96%74.12M | 12.84%78.62M | 10.06%80.98M | 5.91%83.4M | -21.08%65.04M | -21.08%65.04M | -19.01%69.67M | -17.19%73.58M |
Other non current assets | -31.69%2.93M | -31.62%3.19M | -31.62%3.19M | -32.80%3.48M | -33.09%3.9M | -24.24%4.29M | -12.42%4.66M | -12.42%4.66M | -28.70%5.18M | -16.98%5.83M |
Total non current assets | 0.00%560.43M | 25.59%557.54M | 25.59%557.54M | 28.13%560.22M | 26.45%558.35M | 22.31%560.42M | -5.19%443.95M | -5.19%443.95M | -7.88%437.22M | -8.21%441.57M |
Total assets | -1.65%813.42M | 14.70%831.14M | 14.70%831.14M | 14.01%847.81M | 11.02%822.11M | 15.14%827.03M | 1.02%724.62M | 1.02%724.62M | 3.39%743.61M | 3.48%740.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.85%55.11M | -6.21%76.74M | -6.21%76.74M | -27.25%71.46M | -33.40%64.48M | -21.96%64.72M | -14.82%81.82M | -14.82%81.82M | 22.04%98.24M | 13.17%96.81M |
-accounts payable | -12.66%55.11M | -4.54%74.37M | -4.54%74.37M | -15.45%71.46M | -27.52%64.48M | -16.39%63.09M | -10.21%77.91M | -10.21%77.91M | 6.77%84.53M | 7.07%88.96M |
-Total tax payable | --0 | -39.59%2.36M | -39.59%2.36M | --0 | --0 | -78.27%1.62M | -57.91%3.91M | -57.91%3.91M | 933.08%13.71M | 218.76%7.85M |
Current accrued expenses | 0.90%46.48M | -2.17%40.11M | -2.17%40.11M | 5.41%54.24M | 9.61%44.66M | 16.43%46.06M | -5.28%41M | -5.28%41M | -2.46%51.45M | -1.13%40.74M |
Current provisions | ---- | -29.76%5.24M | -29.76%5.24M | ---- | ---- | ---- | -13.20%7.46M | -13.20%7.46M | ---- | ---- |
Current debt and capital lease obligation | 7.18%9.87M | 9.30%9.59M | 9.30%9.59M | 6.90%9.67M | 5.25%9.52M | 0.82%9.21M | -2.98%8.77M | -2.98%8.77M | -0.74%9.04M | 0.78%9.04M |
-Current debt | 25.25%2.5M | 126.10%2.37M | 126.10%2.37M | 112.90%2.28M | 160.22%2.11M | 138.76%2M | 23.64%1.05M | 23.64%1.05M | 27.53%1.07M | 8.99%812K |
-Current capital lease obligation | 2.18%7.37M | -6.51%7.22M | -6.51%7.22M | -7.33%7.39M | -10.04%7.4M | -13.08%7.21M | -5.72%7.73M | -5.72%7.73M | -3.60%7.97M | 0.04%8.23M |
Current deferred liabilities | ---- | 277.53%2.99M | 277.53%2.99M | ---- | ---- | ---- | -22.50%792K | -22.50%792K | ---- | ---- |
Current liabilities | -7.11%111.45M | -3.70%134.66M | -3.70%134.66M | -14.72%135.37M | -19.06%118.65M | -8.84%119.99M | -11.49%139.84M | -11.49%139.84M | 11.50%158.73M | 8.01%146.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.88%101.68M | 35.33%106.8M | 35.33%106.8M | 55.50%146.53M | 46.36%171.37M | 59.37%191.41M | -19.03%78.91M | -19.03%78.91M | -21.35%94.23M | -14.03%117.08M |
-Long term debt | -59.39%61.59M | 124.23%66.44M | 124.23%66.44M | 93.36%107.23M | 74.54%132.15M | 97.78%151.68M | -43.13%29.63M | -43.13%29.63M | -23.44%55.46M | -13.17%75.71M |
-Long term capital lease obligation | 0.90%40.08M | -18.11%40.36M | -18.11%40.36M | 1.35%39.29M | -5.21%39.22M | -8.50%39.73M | 8.64%49.29M | 8.64%49.29M | -18.16%38.77M | -15.55%41.37M |
Non current deferred liabilities | 32.21%30.74M | 11.22%29.13M | 11.22%29.13M | -7.20%23.74M | -10.36%23.4M | -14.70%23.25M | -1.90%26.19M | -1.90%26.19M | -28.97%25.58M | -20.66%26.1M |
Other non current liabilities | -13.00%14.52M | 1.12%15M | 1.12%15M | 8.65%16.22M | 9.84%15.98M | 12.91%16.69M | -3.55%14.83M | -3.55%14.83M | -4.44%14.93M | -7.19%14.55M |
Total non current liabilities | -36.49%146.94M | 25.84%150.93M | 25.84%150.93M | 38.41%186.49M | 33.61%210.74M | 42.68%231.35M | -14.05%119.94M | -14.05%119.94M | -21.41%134.74M | -14.63%157.73M |
Total liabilities | -26.46%258.39M | 9.93%285.59M | 9.93%285.59M | 9.67%321.85M | 8.24%329.39M | 19.60%351.34M | -12.69%259.78M | -12.69%259.78M | -6.48%293.47M | -5.04%304.32M |
Shareholders'equity | ||||||||||
Share capital | -0.27%371K | 0.00%372K | 0.00%372K | -0.27%372K | -0.27%372K | -0.27%372K | -0.27%372K | -0.27%372K | 0.00%373K | 0.00%373K |
-common stock | -0.27%371K | 0.00%372K | 0.00%372K | -0.27%372K | -0.27%372K | -0.27%372K | -0.27%372K | -0.27%372K | 0.00%373K | 0.00%373K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.64%412.92M | 21.30%409.32M | 21.30%409.32M | 21.92%384.62M | 21.67%355.56M | 25.46%336.7M | 29.93%337.46M | 29.93%337.46M | 30.59%315.47M | 26.73%292.22M |
Paid-in capital | -0.41%248.72M | -0.15%251.58M | -0.15%251.58M | -0.19%250.88M | -0.13%250.43M | -0.19%249.73M | -0.87%251.95M | -0.87%251.95M | -0.91%251.36M | -0.94%250.76M |
Less: Treasury stock | 2.53%74.92M | 2.72%77.57M | 2.72%77.57M | 3.08%78.03M | 10.82%78.66M | 5.11%73.07M | 3.87%75.52M | 3.87%75.52M | 12.55%75.7M | 8.17%70.98M |
Gains losses not affecting retained earnings | 15.74%-32.06M | 22.83%-38.14M | 22.83%-38.14M | 22.91%-31.89M | 3.40%-34.97M | -52.63%-38.05M | -127.02%-49.42M | -127.02%-49.42M | -80.10%-41.37M | -54.74%-36.2M |
Total stockholders'equity | 16.68%555.03M | 17.37%545.55M | 17.37%545.55M | 16.84%525.96M | 12.97%492.73M | 12.06%475.69M | 10.73%464.84M | 10.73%464.84M | 11.04%450.14M | 10.40%436.17M |
Total equity | 16.68%555.03M | 17.37%545.55M | 17.37%545.55M | 16.84%525.96M | 12.97%492.73M | 12.06%475.69M | 10.73%464.84M | 10.73%464.84M | 11.04%450.14M | 10.40%436.17M |
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