(Q1)Jan 28, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)May 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.45%521.51M | 42.88%512.21M | 42.88%512.21M | 24.94%475.8M | 25.40%412.92M | 19.03%373.99M | 29.58%358.5M | 29.58%358.5M | 34.45%380.83M | --329.28M |
-Cash and cash equivalents | 51.89%508.52M | 56.18%499.29M | 56.18%499.29M | 17.76%448.48M | 11.60%367.49M | 6.56%334.79M | 15.55%319.68M | 15.55%319.68M | 34.45%380.83M | --329.28M |
-Short-term investments | -66.85%13M | -66.73%12.92M | -66.73%12.92M | --27.33M | --45.43M | --39.2M | --38.82M | --38.82M | ---- | ---- |
Receivables | -7.74%203.61M | -2.94%218.25M | -2.94%218.25M | -0.18%206.13M | 12.72%214.46M | 29.31%220.69M | 3.86%224.88M | 3.86%224.88M | 36.58%206.5M | --190.26M |
-Accounts receivable | -7.74%203.61M | -1.63%194.93M | -1.63%194.93M | -0.18%206.13M | 12.72%214.46M | 29.31%220.69M | 13.59%198.15M | 13.59%198.15M | 36.58%206.5M | --190.26M |
-Taxes receivable | ---- | 12.44%12.34M | 12.44%12.34M | ---- | ---- | ---- | -65.92%10.98M | -65.92%10.98M | ---- | ---- |
-Other receivables | ---- | -30.27%10.98M | -30.27%10.98M | ---- | ---- | ---- | 59.77%15.75M | 59.77%15.75M | ---- | ---- |
Inventory | -4.01%50.68M | -1.56%49.96M | -1.56%49.96M | 10.07%55.38M | -5.18%54.94M | -14.81%52.8M | -8.14%50.75M | -8.14%50.75M | -5.36%50.31M | --57.94M |
Prepaid assets | ---- | -74.36%2.49M | -74.36%2.49M | ---- | ---- | ---- | 526.39%9.71M | 526.39%9.71M | ---- | ---- |
Other current assets | -40.24%31.88M | 211.67%2.54M | 211.67%2.54M | -13.64%34.9M | -28.50%37.8M | 4.71%53.34M | 29.41%814K | 29.41%814K | -5.71%40.41M | --52.86M |
Total current assets | 15.25%807.68M | 21.84%785.45M | 21.84%785.45M | 13.89%772.21M | 14.24%720.12M | 17.24%700.82M | 17.08%644.65M | 17.08%644.65M | 27.82%678.06M | --630.35M |
Non current assets | ||||||||||
Net PPE | 4.47%742.67M | 10.15%709.24M | 10.15%709.24M | 9.47%701.46M | 6.07%699.92M | 2.69%710.93M | -7.56%643.87M | -7.56%643.87M | -8.41%640.81M | --659.88M |
-Gross PPE | 1.77%2.29B | 6.60%2.21B | 6.60%2.21B | 5.27%2.24B | 3.01%2.21B | 0.97%2.25B | -6.98%2.07B | -6.98%2.07B | -4.74%2.12B | --2.15B |
-Accumulated depreciation | -0.52%-1.55B | -5.00%-1.5B | -5.00%-1.5B | -3.45%-1.53B | -1.66%-1.51B | -0.19%-1.54B | 6.71%-1.43B | 6.71%-1.43B | 3.07%-1.48B | ---1.49B |
Non current deferred assets | 1.37%22.22M | 7.47%21.3M | 7.47%21.3M | -17.53%18.59M | -18.66%19.3M | -10.33%21.92M | -18.63%19.82M | -18.63%19.82M | -4.88%22.54M | --23.73M |
Other non current assets | 28.07%10.27M | 36.60%10.23M | 36.60%10.23M | 35.19%11.09M | -34.80%11.69M | -61.34%8.02M | -66.98%7.49M | -66.98%7.49M | -69.72%8.2M | --17.93M |
Total non current assets | 4.63%775.16M | 10.37%740.77M | 10.37%740.77M | 8.87%731.13M | 4.19%730.91M | 0.46%740.86M | -9.74%671.18M | -9.74%671.18M | -10.62%671.54M | --701.54M |
Total assets | 9.79%1.58B | 15.99%1.53B | 15.99%1.53B | 11.39%1.5B | 8.95%1.45B | 7.97%1.44B | 1.67%1.32B | 1.67%1.32B | 5.29%1.35B | --1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.48%86.93M | -7.04%111.63M | -7.04%111.63M | 23.46%101.53M | 18.29%92.67M | -10.64%84.82M | 20.48%120.08M | 20.48%120.08M | 8.72%82.23M | --78.34M |
-accounts payable | 2.48%86.93M | 5.60%84.02M | 5.60%84.02M | 23.46%101.53M | 18.29%92.67M | -10.64%84.82M | -2.41%79.57M | -2.41%79.57M | 8.72%82.23M | --78.34M |
-Total tax payable | ---- | -31.87%27.6M | -31.87%27.6M | ---- | ---- | ---- | 123.41%40.52M | 123.41%40.52M | ---- | ---- |
Current accrued expenses | -28.14%77.59M | 71.89%17.88M | 71.89%17.88M | -20.75%82.54M | -10.70%85.48M | 38.65%107.97M | -28.79%10.4M | -28.79%10.4M | 55.88%104.15M | --95.72M |
Current debt and capital lease obligation | 217.55%20.77M | -25.00%8.53M | -25.00%8.53M | -38.58%6.59M | -43.46%7.02M | -64.27%6.54M | -53.60%11.38M | -53.60%11.38M | -57.37%10.73M | --12.41M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -76.52%3.51M | -76.52%3.51M | -78.95%3.8M | --5.51M |
-Current capital lease obligation | 217.55%20.77M | 8.48%8.53M | 8.48%8.53M | -4.91%6.59M | 1.68%7.02M | -4.87%6.54M | -17.74%7.87M | -17.74%7.87M | -2.67%6.93M | --6.9M |
Current deferred liabilities | ---- | -47.20%9.97M | -47.20%9.97M | ---- | ---- | ---- | 28.23%18.87M | 28.23%18.87M | ---- | ---- |
Current liabilities | -7.04%185.29M | -4.42%185.22M | -4.42%185.22M | -3.28%190.65M | -0.70%185.17M | 4.31%199.33M | 10.02%193.8M | 10.02%193.8M | 17.60%197.11M | --186.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.28%2.66M | -44.30%18M | -44.30%18M | -56.81%20.12M | -69.60%21.32M | -65.21%27.32M | -63.88%32.31M | -63.88%32.31M | -49.76%46.59M | --70.14M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -92.07%3.89M | -86.74%7.74M | -86.74%7.74M | -66.06%20.38M | --42.3M |
-Long term capital lease obligation | -88.67%2.66M | -26.75%18M | -26.75%18M | -23.22%20.12M | -23.41%21.32M | -20.48%23.43M | -20.95%24.57M | -20.95%24.57M | -19.84%26.21M | --27.84M |
Other non current liabilities | 48.08%47.84M | 71.50%47.39M | 71.50%47.39M | 56.90%40.69M | 59.10%39.85M | 22.15%32.31M | -1.47%27.63M | -1.47%27.63M | -3.72%25.94M | --25.05M |
Total non current liabilities | -15.32%50.49M | 9.08%65.39M | 9.08%65.39M | -16.15%60.82M | -35.73%61.17M | -43.20%59.63M | -48.98%59.94M | -48.98%59.94M | -39.40%72.53M | --95.19M |
Total liabilities | -8.95%235.78M | -1.23%250.61M | -1.23%250.61M | -6.74%251.47M | -12.54%246.34M | -12.54%258.96M | -13.59%253.74M | -13.59%253.74M | -6.15%269.64M | --281.66M |
Shareholders'equity | ||||||||||
Share capital | 0.98%617K | 0.82%613K | 0.82%613K | 0.82%613K | 0.99%612K | 0.83%611K | 1.33%608K | 1.33%608K | 0.00%608K | --606K |
-common stock | 0.98%617K | 0.82%613K | 0.82%613K | 0.82%613K | 0.99%612K | 0.83%611K | 1.33%608K | 1.33%608K | 0.00%608K | --606K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 30.62%587.3M | 28.81%561.12M | 28.81%561.12M | 29.59%516.51M | 33.27%489.55M | 32.28%449.62M | 37.06%435.63M | 37.06%435.63M | 31.56%398.57M | --367.34M |
Paid-in capital | 1.61%502.9M | 1.67%502.01M | 1.67%502.01M | 1.61%499.89M | 1.64%497.39M | 1.56%494.95M | 1.87%493.74M | 1.87%493.74M | 0.51%491.95M | --489.37M |
Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -177.90%-67.86M | 9.87%-88.73M | 9.87%-88.73M | -36.72%-55.8M | -159.63%-59.51M | -331.14%-24.42M | -578.62%-98.46M | -578.62%-98.46M | -264.01%-40.81M | ---22.92M |
Total stockholders'equity | 11.10%1.02B | 17.26%975.01M | 17.26%975.01M | 13.04%961.21M | 11.22%928.05M | 9.82%920.77M | 0.95%831.53M | 0.95%831.53M | 3.96%850.32M | --834.4M |
Noncontrolling interests | 23.72%324.1M | 30.38%300.6M | 30.38%300.6M | 26.57%290.66M | 28.17%276.64M | 30.49%261.96M | 30.36%230.56M | 30.36%230.56M | 30.06%229.64M | --215.83M |
Total equity | 13.89%1.35B | 20.10%1.28B | 20.10%1.28B | 15.92%1.25B | 14.71%1.2B | 13.81%1.18B | 6.15%1.06B | 6.15%1.06B | 8.60%1.08B | --1.05B |
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 | -- | -- | -- |
No Data