(Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.72%3.37B | 2.37%3.89B | -34.24%2.39B | -34.24%2.39B | 2.16%3.96B | 0.20%3.35B | 9.89%3.8B | 25.28%3.63B | 25.28%3.63B | 31.55%3.87B |
-Cash and cash equivalents | 32.40%1.78B | 20.52%2.49B | -46.41%1.14B | -46.41%1.14B | -17.65%1.99B | -29.98%1.35B | -9.05%2.07B | 13.03%2.12B | 13.03%2.12B | 28.30%2.42B |
-Short-term investments | -20.60%1.59B | -19.24%1.4B | -17.24%1.25B | -17.24%1.25B | 35.10%1.97B | 41.13%2B | 46.11%1.74B | 47.63%1.52B | 47.63%1.52B | 37.33%1.45B |
Receivables | 83.23%2.34B | 50.14%1.86B | 26.54%2.85B | 26.54%2.85B | 16.36%1.44B | 34.23%1.28B | 52.46%1.24B | 81.70%2.25B | 81.70%2.25B | 61.79%1.24B |
-Accounts receivable | 48.37%1.9B | 14.13%1.41B | 14.97%2.46B | 14.97%2.46B | 16.36%1.44B | 34.23%1.28B | 52.46%1.24B | 72.73%2.14B | 72.73%2.14B | 61.79%1.24B |
-Other receivables | --445.5M | --445.9M | 249.33%388.8M | 249.33%388.8M | ---- | ---- | ---- | --111.3M | --111.3M | ---- |
Current deferred assets | 4.66%328M | 5.83%328.7M | 6.77%339.2M | 6.77%339.2M | 10.63%317.3M | 12.69%313.4M | 13.81%310.6M | 14.90%317.7M | 14.90%317.7M | --286.8M |
Other current assets | -13.16%405.9M | 3.96%396.2M | 123.46%466.8M | 123.46%466.8M | 134.95%694.5M | 56.85%467.4M | 30.20%381.1M | -8.90%208.9M | -8.90%208.9M | -31.05%295.6M |
Total current assets | 19.26%6.45B | 12.98%6.48B | -5.72%6.05B | -5.72%6.05B | 12.57%6.41B | 11.03%5.41B | 18.48%5.73B | 38.03%6.41B | 38.03%6.41B | 37.59%5.7B |
Non current assets | ||||||||||
Net PPE | 18.85%708.1M | 2.08%626.9M | 3.00%617.8M | 3.00%617.8M | -0.92%590M | -0.95%595.8M | 6.60%614.1M | 3.18%599.8M | 3.18%599.8M | 2.43%595.5M |
-Gross PPE | 18.85%708.1M | 2.08%626.9M | 7.16%1.15B | 7.16%1.15B | -0.92%590M | -0.95%595.8M | 6.60%614.1M | 9.10%1.07B | 9.10%1.07B | 2.43%595.5M |
-Accumulated depreciation | ---- | ---- | -12.48%-528.3M | -12.48%-528.3M | ---- | ---- | ---- | -17.72%-469.7M | -17.72%-469.7M | ---- |
Goodwill and other intangible assets | 16.46%3.81B | 3.68%3.22B | 3.51%3.24B | 3.51%3.24B | 3.94%3.27B | 3.11%3.27B | -3.13%3.1B | -2.38%3.13B | -2.38%3.13B | -3.08%3.14B |
-Goodwill | 15.81%3.37B | 6.52%2.93B | 6.52%2.93B | 6.52%2.93B | 7.16%2.93B | 6.63%2.91B | 0.56%2.75B | 1.39%2.75B | 1.39%2.75B | 0.67%2.73B |
-Other intangible assets | 21.68%440.1M | -18.28%290.5M | -17.97%315.4M | -17.97%315.4M | -17.35%340.6M | -18.52%361.7M | -24.57%355.5M | -22.88%384.5M | -22.88%384.5M | -22.29%412.1M |
Investments and advances | 28.33%3.62B | 42.69%2.99B | 189.75%3.05B | 189.75%3.05B | 279.15%2.71B | 231.45%2.82B | 133.06%2.09B | 18.42%1.05B | 18.42%1.05B | -19.28%714.7M |
Non current accounts receivable | --639.9M | --639.8M | 240.08%653.3M | 240.08%653.3M | ---- | ---- | ---- | --192.1M | --192.1M | ---- |
Non current deferred assets | 435.67%2.74B | -0.94%515.4M | -0.55%547.1M | -0.55%547.1M | 4.85%503.6M | 8.30%511.3M | 9.28%520.3M | 11.22%550.1M | 11.22%550.1M | --480.3M |
Other non current assets | -41.36%326M | -28.34%342.6M | 10.30%344.8M | 10.30%344.8M | 46.45%686.1M | 28.65%555.9M | 10.49%478.1M | -25.82%312.6M | -25.82%312.6M | -34.11%468.5M |
Total non current assets | 52.69%11.85B | 22.33%8.33B | 44.78%8.45B | 44.78%8.45B | 43.58%7.76B | 40.23%7.76B | 21.89%6.81B | 4.37%5.84B | 4.37%5.84B | -0.35%5.4B |
Total assets | 38.96%18.29B | 18.05%14.81B | 18.34%14.5B | 18.34%14.5B | 27.66%14.17B | 26.57%13.16B | 20.31%12.54B | 19.65%12.25B | 19.65%12.25B | 16.08%11.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.36%178.8M | 4.69%131.8M | 3.36%132.3M | 3.36%132.3M | -15.19%91.6M | 6.56%128.3M | 32.11%125.9M | 124.96%128M | 124.96%128M | 50.42%108M |
-accounts payable | 39.36%178.8M | 4.69%131.8M | 3.36%132.3M | 3.36%132.3M | -15.19%91.6M | 6.56%128.3M | 32.11%125.9M | 124.96%128M | 124.96%128M | 50.42%108M |
Current accrued expenses | 19.85%394.2M | -2.34%371.5M | -2.10%390.8M | -2.10%390.8M | 0.19%376.1M | 1.51%328.9M | 17.19%380.4M | 21.19%399.2M | 21.19%399.2M | 43.56%375.4M |
Current debt and capital lease obligation | -50.50%1.82B | -47.08%1.95B | -45.84%1.99B | -45.84%1.99B | 0.17%3.68B | 0.17%3.68B | 0.18%3.68B | 136.01%3.68B | 136.01%3.68B | --3.68B |
-Current debt | -50.50%1.82B | -47.08%1.95B | -45.84%1.99B | -45.84%1.99B | 0.17%3.68B | 0.17%3.68B | 0.18%3.68B | 136.01%3.68B | 136.01%3.68B | --3.68B |
Current deferred liabilities | 24.75%4.92B | 26.48%4.73B | 28.38%4.67B | 28.38%4.67B | 31.52%4.15B | 33.27%3.94B | 33.54%3.74B | 32.80%3.64B | 32.80%3.64B | 30.22%3.15B |
Current liabilities | -8.37%7.77B | -8.32%7.51B | -6.85%7.74B | -6.85%7.74B | 12.56%8.64B | 14.43%8.48B | 14.71%8.2B | 62.34%8.31B | 62.34%8.31B | 155.29%7.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.28%362.7M | -2.58%275.8M | 1.12%279.2M | 1.12%279.2M | -4.06%264.5M | -2.90%274.2M | -5.48%283.1M | -86.07%276.1M | -86.07%276.1M | -92.14%275.7M |
-Long term capital lease obligation | 32.28%362.7M | -2.58%275.8M | 1.12%279.2M | 1.12%279.2M | -4.06%264.5M | -2.90%274.2M | -5.48%283.1M | -11.90%276.1M | -11.90%276.1M | -13.22%275.7M |
Non current deferred liabilities | 51.98%5.49B | 37.01%4.71B | 37.85%4.62B | 37.85%4.62B | 45.68%3.94B | 44.98%3.61B | 45.90%3.44B | 46.92%3.35B | 46.92%3.35B | 38.52%2.71B |
Other non current liabilities | 331.79%317.8M | 15.67%138M | 5.35%114.2M | 5.35%114.2M | -13.11%89.5M | -28.47%73.6M | 11.50%119.3M | 10.95%108.4M | 10.95%108.4M | 7.85%103M |
Total non current liabilities | 55.82%6.17B | 33.43%5.12B | 34.19%5.02B | 34.19%5.02B | 39.27%4.3B | 37.65%3.96B | 39.00%3.84B | -14.31%3.74B | -14.31%3.74B | -44.49%3.09B |
Total liabilities | 12.07%13.93B | 5.00%12.64B | 5.89%12.75B | 5.89%12.75B | 20.22%12.94B | 20.93%12.43B | 21.48%12.04B | 27.07%12.04B | 27.07%12.04B | 25.66%10.76B |
Shareholders'equity | ||||||||||
Share capital | 58.49%3.65B | 45.47%3.3B | 56.21%3.02B | 56.21%3.02B | 31.07%2.71B | 31.96%2.3B | 11.42%2.27B | -16.38%1.93B | -16.38%1.93B | -18.68%2.07B |
-common stock | 58.49%3.65B | 45.47%3.3B | 56.21%3.02B | 56.21%3.02B | 31.07%2.71B | 31.96%2.3B | 11.42%2.27B | -16.38%1.93B | -16.38%1.93B | -18.68%2.07B |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 145.67%713.7M | 37.27%-1.03B | 26.38%-1.23B | 26.38%-1.23B | 12.89%-1.46B | 2.15%-1.56B | -9.54%-1.65B | -0.02%-1.67B | -0.02%-1.67B | -7.94%-1.67B |
Gains losses not affecting retained earnings | 41.44%-6.5M | 16.29%-93M | 22.30%-43.2M | 22.30%-43.2M | 64.49%-20.7M | 63.25%-11.1M | -883.19%-111.1M | -461.62%-55.6M | -461.62%-55.6M | -1,719.44%-58.3M |
Total stockholders'equity | 497.70%4.36B | 327.26%2.17B | 732.57%1.75B | 732.57%1.75B | 265.05%1.23B | 518.85%729M | -2.10%508M | -72.50%210M | -72.50%210M | -66.15%337.6M |
Total equity | 497.70%4.36B | 327.26%2.17B | 732.57%1.75B | 732.57%1.75B | 265.05%1.23B | 518.85%729M | -2.10%508M | -72.50%210M | -72.50%210M | -66.15%337.6M |
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