(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.03%3.85B | -4.03%3.85B | -10.00%3.55B | -5.08%3.75B | 3.42%3.95B | 4.04%4.01B | 4.04%4.01B | 1.34%3.94B | -4.41%3.95B | -2.93%3.82B |
-Cash and cash equivalents | 87.55%1.76B | 87.55%1.76B | 19.92%982.18M | -16.71%755.19M | -38.59%653.01M | -13.43%939.9M | -13.43%939.9M | -12.43%819M | 29.79%906.66M | 64.95%1.06B |
-Short-term investments | -32.09%2.08B | -32.09%2.08B | -17.85%2.57B | -1.63%3B | 19.65%3.29B | 10.90%3.07B | 10.90%3.07B | 5.69%3.12B | -11.36%3.05B | -16.25%2.75B |
Receivables | 29.49%926.9M | 29.49%926.9M | 29.68%511.03M | 33.26%406.4M | 27.18%352.99M | 31.19%715.82M | 31.19%715.82M | 54.99%394.06M | 28.43%304.96M | 66.87%277.56M |
-Accounts receivable | 29.49%926.9M | 29.49%926.9M | 29.68%511.03M | 33.26%406.4M | 27.18%352.99M | 31.19%715.82M | 31.19%715.82M | 54.99%394.06M | 28.43%304.96M | 66.87%277.56M |
Current deferred assets | 26.80%86.1M | 26.80%86.1M | 20.79%74.57M | 24.28%71.97M | 28.29%69.21M | 32.11%67.9M | 32.11%67.9M | 43.92%61.74M | 47.48%57.91M | 52.18%53.94M |
Other current assets | -6.77%180.02M | -6.77%180.02M | 11.18%178.14M | -7.05%174.45M | 3.42%201.82M | 29.14%193.1M | 29.14%193.1M | 33.20%160.22M | 95.73%187.69M | 118.96%195.15M |
Total current assets | 1.09%5.04B | 1.09%5.04B | -5.41%4.31B | -2.19%4.4B | 5.25%4.57B | 8.39%4.98B | 8.39%4.98B | 5.82%4.56B | -0.10%4.5B | 2.85%4.34B |
Non current assets | ||||||||||
Net PPE | 27.42%499.59M | 27.42%499.59M | 23.63%470.62M | 29.44%456.05M | 31.95%405.83M | 32.72%392.09M | 32.72%392.09M | 36.71%380.65M | 36.23%352.32M | 18.69%307.56M |
-Gross PPE | 30.82%574.23M | 30.82%574.23M | 29.26%542.8M | 34.73%518.75M | 37.48%460.09M | 37.65%438.94M | 37.65%438.94M | 40.83%419.92M | 40.10%385.04M | 22.17%334.65M |
-Accumulated depreciation | -59.33%-74.64M | -59.33%-74.64M | -83.81%-72.18M | -91.62%-62.69M | -100.30%-54.26M | -99.80%-46.85M | -99.80%-46.85M | -98.82%-39.27M | -101.73%-32.72M | -83.29%-27.09M |
Goodwill and other intangible assets | 55.01%1.31B | 55.01%1.31B | 31.81%1.11B | 66.02%1.12B | 41.38%967.67M | 1,749.93%843.38M | 1,749.93%843.38M | 2,341.81%845.26M | 1,747.03%674.87M | 1,690.81%684.47M |
-Goodwill | 48.46%975.91M | 48.46%975.91M | 20.85%784.41M | 54.05%774.3M | 41.51%711.25M | 7,680.45%657.37M | 7,680.45%657.37M | 7,582.47%649.09M | 5,848.80%502.61M | 5,848.80%502.61M |
-Other intangible assets | 78.17%331.41M | 78.17%331.41M | 68.11%329.77M | 100.92%346.1M | 41.00%256.42M | 400.83%186.01M | 400.83%186.01M | 649.67%196.17M | 513.24%172.25M | 510.81%181.85M |
Investments and advances | -14.61%916.31M | -14.61%916.31M | 0.50%947.83M | 1.29%1.1B | -10.04%1.09B | -14.58%1.07B | -14.58%1.07B | -22.18%943.08M | 13.67%1.09B | 2.95%1.21B |
Non current deferred assets | 28.78%187.09M | 28.78%187.09M | 12.26%150.36M | 13.26%146.36M | 14.81%142.75M | 16.68%145.29M | 16.68%145.29M | 31.89%133.94M | 34.36%129.22M | 38.37%124.34M |
Other non current assets | -3.54%273.81M | -3.54%273.81M | -8.42%269.12M | -11.35%281.31M | -23.27%270.26M | -13.80%283.85M | -13.80%283.85M | 28.46%293.86M | 79.30%317.32M | 146.68%352.23M |
Total non current assets | 16.31%3.18B | 16.31%3.18B | 13.68%2.95B | 21.26%3.1B | 7.32%2.88B | 33.47%2.74B | 33.47%2.74B | 39.97%2.6B | 67.97%2.56B | 57.00%2.68B |
Total assets | 6.49%8.22B | 6.49%8.22B | 1.52%7.26B | 6.31%7.51B | 6.04%7.45B | 16.13%7.72B | 16.13%7.72B | 16.10%7.16B | 17.10%7.06B | 18.45%7.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 151.45%111.31M | 151.45%111.31M | 148.39%92.65M | 66.41%51.78M | 49.10%38.26M | 69.28%44.27M | 69.28%44.27M | 34.99%37.3M | 93.05%31.12M | 140.51%25.66M |
-accounts payable | 118.49%51.72M | 118.49%51.72M | 204.79%75.46M | 103.33%41.25M | 20.49%22.22M | 76.12%23.67M | 76.12%23.67M | 134.46%24.76M | 114.10%20.29M | 321.92%18.44M |
-Total tax payable | 189.33%59.59M | 189.33%59.59M | 37.08%17.19M | -2.76%10.53M | 122.18%16.04M | 62.05%20.6M | 62.05%20.6M | -26.53%12.54M | 63.03%10.83M | 14.61%7.22M |
Current accrued expenses | 35.97%101.92M | 35.97%101.92M | 45.47%88.28M | 74.60%92.06M | 40.57%95.56M | 83.30%74.96M | 83.30%74.96M | 145.42%60.68M | 236.68%52.73M | 383.84%67.98M |
Current debt and capital lease obligation | 24.33%33.94M | 24.33%33.94M | 13.96%33.35M | 27.22%33.85M | 6.93%29.19M | 8.76%27.3M | 8.76%27.3M | 16.15%29.26M | 28.89%26.61M | 31.66%27.3M |
-Current capital lease obligation | 24.33%33.94M | 24.33%33.94M | 13.96%33.35M | 27.22%33.85M | 6.93%29.19M | 8.76%27.3M | 8.76%27.3M | 16.15%29.26M | 28.89%26.61M | 31.66%27.3M |
Current deferred liabilities | 31.39%2.2B | 31.39%2.2B | 33.83%1.61B | 33.05%1.52B | 37.76%1.56B | 44.53%1.67B | 44.53%1.67B | 57.91%1.2B | 63.13%1.14B | 78.35%1.13B |
Other current liabilities | 189.64%39.65M | 189.64%39.65M | 58.44%44.3M | 124.10%46.08M | 90.02%41.15M | -30.31%13.69M | -30.31%13.69M | 0.04%27.96M | -9.19%20.56M | 0.75%21.66M |
Current liabilities | 37.01%2.73B | 37.01%2.73B | 37.43%2.03B | 36.53%1.91B | 38.41%1.89B | 42.69%1.99B | 42.69%1.99B | 54.27%1.48B | 60.03%1.4B | 75.51%1.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.23%254.04M | 13.23%254.04M | 12.45%253.03M | 22.24%263.01M | 25.89%225.65M | 23.82%224.36M | 23.82%224.36M | 25.92%225.01M | 23.47%215.15M | -0.30%179.25M |
-Long term capital lease obligation | 13.23%254.04M | 13.23%254.04M | 12.45%253.03M | 22.24%263.01M | 25.89%225.65M | 23.82%224.36M | 23.82%224.36M | 25.92%225.01M | 23.47%215.15M | -0.30%179.25M |
Non current deferred liabilities | 25.64%14.4M | 25.64%14.4M | 64.76%12.08M | 41.90%12.48M | 35.63%14.15M | 2.53%11.46M | 2.53%11.46M | 2.82%7.33M | 23.85%8.79M | 185.86%10.43M |
Other non current liabilities | 35.90%33.12M | 35.90%33.12M | 22.83%25.83M | 83.66%22.79M | 89.73%21.44M | 117.90%24.37M | 117.90%24.37M | 72.02%21.03M | 19.83%12.41M | 10.32%11.3M |
Total non current liabilities | 15.90%301.56M | 15.90%301.56M | 14.83%290.94M | 26.20%298.28M | 29.98%261.25M | 27.82%260.19M | 27.82%260.19M | 27.93%253.38M | 23.29%236.36M | 3.77%200.99M |
Total liabilities | 34.57%3.03B | 34.57%3.03B | 34.13%2.32B | 35.03%2.21B | 37.33%2.15B | 40.80%2.25B | 40.80%2.25B | 49.76%1.73B | 53.43%1.64B | 61.20%1.56B |
Shareholders'equity | ||||||||||
Share capital | 6.25%34K | 6.25%34K | 3.13%33K | 3.13%33K | 3.13%33K | 3.23%32K | 3.23%32K | 6.67%32K | 6.67%32K | 6.67%32K |
-common stock | 6.25%34K | 6.25%34K | 3.13%33K | 3.13%33K | 3.13%33K | 3.23%32K | 3.23%32K | 6.67%32K | 6.67%32K | 6.67%32K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.05%-4.08B | -50.05%-4.08B | -55.70%-3.91B | -42.63%-3.29B | -47.00%-3.07B | -41.51%-2.72B | -41.51%-2.72B | -40.38%-2.51B | -41.39%-2.31B | -44.54%-2.09B |
Paid-in capital | 13.65%9.33B | 13.65%9.33B | 11.80%8.93B | 11.53%8.68B | 11.34%8.45B | 17.55%8.21B | 17.55%8.21B | 17.53%7.99B | 17.98%7.78B | 18.58%7.59B |
Less: Treasury stock | --67.14M | --67.14M | --68.3M | --68.3M | --68.3M | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 78.52%-8.22M | 78.52%-8.22M | 60.67%-27.21M | 32.62%-32.24M | 33.83%-30.83M | -135.00%-38.27M | -135.00%-38.27M | -1,884.48%-69.18M | -4,294.30%-47.86M | -12,828.69%-46.59M |
Total stockholders'equity | -5.06%5.18B | -5.06%5.18B | -8.89%4.93B | -2.57%5.29B | -3.15%5.29B | 8.07%5.46B | 8.07%5.46B | 8.07%5.41B | 9.29%5.43B | 10.08%5.46B |
Noncontrolling interests | -15.54%10.29M | -15.54%10.29M | -13.19%10.85M | --11.29M | --11.74M | --12.18M | --12.18M | --12.49M | ---- | ---- |
Total equity | -5.08%5.19B | -5.08%5.19B | -8.90%4.94B | -2.36%5.3B | -2.93%5.3B | 8.31%5.47B | 8.31%5.47B | 8.32%5.42B | 9.29%5.43B | 10.08%5.46B |
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