(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 | -4.65%754.79M | -3.47%1.3B | -3.47%1.3B | 226.53%1.03B | 42.41%761.95M | 17.91%791.61M | -17.81%1.35B | -17.81%1.35B | -66.55%316.47M | -25.17%535.04M |
-Cash and cash equivalents | -4.65%754.79M | -3.47%1.3B | -3.47%1.3B | 226.53%1.03B | 42.41%761.95M | 17.91%791.61M | -17.81%1.35B | -17.81%1.35B | -66.55%316.47M | -25.17%535.04M |
Receivables | 41.99%139M | 32.87%135.98M | 32.87%135.98M | -21.10%89.42M | -0.63%93.06M | -24.43%97.89M | 21.26%102.34M | 21.26%102.34M | -34.09%113.34M | -53.31%93.66M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.90%27.96M | -70.18%12.21M |
-Other receivables | 41.99%139M | 32.87%135.98M | 32.87%135.98M | 4.74%89.42M | 14.27%93.06M | 17.01%97.89M | 21.26%102.34M | 21.26%102.34M | -37.70%85.37M | -48.98%81.44M |
Inventory | 5.30%9.58B | 3.71%9.06B | 3.71%9.06B | -2.18%9.2B | 1.44%9.11B | 6.00%9.1B | 10.33%8.73B | 10.33%8.73B | 13.45%9.41B | 8.69%8.98B |
Prepaid assets | 6.12%37.56M | -1.23%43.76M | -1.23%43.76M | -13.16%34.01M | -17.53%28.31M | -8.24%35.4M | 26.74%44.31M | 26.74%44.31M | 43.56%39.16M | 41.78%34.33M |
Restricted cash | -24.30%136.41M | -31.46%128.8M | -31.46%128.8M | -38.85%151.35M | -16.73%171.34M | 13.65%180.21M | 44.48%187.91M | 44.48%187.91M | 58.96%247.5M | 65.43%205.77M |
Total current assets | 4.23%10.72B | 1.67%10.78B | 1.67%10.78B | 3.38%10.59B | 2.81%10.28B | 5.84%10.29B | 5.46%10.6B | 5.46%10.6B | 4.79%10.25B | 4.88%9.99B |
Non current assets | ||||||||||
Net PPE | 2.27%424.54M | 5.51%426.78M | 5.51%426.78M | 5.55%415.24M | 1.31%416.97M | 0.26%415.11M | -0.55%404.49M | -0.55%404.49M | -1.84%393.39M | 8.89%411.56M |
-Gross PPE | 2.27%424.54M | 5.51%426.78M | 5.51%426.78M | 5.55%415.24M | 1.31%416.97M | 0.26%415.11M | -0.55%404.49M | -0.55%404.49M | -1.84%393.39M | 8.89%411.56M |
Investments and advances | 9.56%995.81M | 12.52%959.04M | 12.52%959.04M | 17.30%900.36M | 29.70%887.64M | 33.74%908.95M | 42.27%852.31M | 42.27%852.31M | 39.45%767.57M | 28.26%684.39M |
Financial assets | -32.85%27.06M | -42.15%41.61M | -42.15%41.61M | --39.63M | --37.49M | --40.3M | 418.07%71.93M | 418.07%71.93M | ---- | ---- |
Other non current assets | 7.86%110.81M | -28.04%97.58M | -28.04%97.58M | -19.51%116.55M | -22.59%110.25M | -15.73%102.73M | 58.18%135.6M | 58.18%135.6M | 63.08%144.8M | 46.53%142.41M |
Total non current assets | 5.99%1.8B | 3.63%1.75B | 3.63%1.75B | 17.67%1.76B | 10.59%1.71B | 8.54%1.7B | 13.59%1.69B | 13.59%1.69B | 0.71%1.5B | 7.22%1.55B |
Total assets | 4.48%12.52B | 1.94%12.53B | 1.94%12.53B | 5.20%12.35B | 3.85%11.99B | 6.21%11.98B | 6.51%12.29B | 6.51%12.29B | 4.25%11.74B | 5.19%11.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.54%764.64M | -16.14%763.85M | -16.14%763.85M | -13.86%735.99M | -11.33%722.54M | -17.40%639.64M | 17.12%910.89M | 17.12%910.89M | 12.48%854.43M | 15.39%814.85M |
-accounts payable | 19.58%610.46M | -3.52%597.58M | -3.52%597.58M | -8.56%572.12M | -6.43%550.9M | -8.39%510.49M | 10.12%619.41M | 10.12%619.41M | 13.14%625.66M | 17.21%588.74M |
-Total tax payable | 19.38%154.18M | -42.96%166.27M | -42.96%166.27M | -28.37%163.87M | -24.09%171.64M | -40.50%129.15M | 35.40%291.48M | 35.40%291.48M | 10.72%228.76M | 10.92%226.11M |
Current accrued expenses | 23.37%1.13B | 24.43%1.16B | 24.43%1.16B | 25.80%1.09B | 17.43%973M | 1.18%912.49M | 11.56%931.74M | 11.56%931.74M | 3.13%863.13M | 9.76%828.6M |
Current deferred liabilities | -17.25%589.14M | -18.86%593.63M | -18.86%593.63M | -21.10%670.88M | -20.97%710.41M | -7.63%711.97M | 8.70%731.56M | 8.70%731.56M | 27.25%850.27M | 39.29%898.96M |
Current liabilities | 9.51%2.48B | -2.23%2.52B | -2.23%2.52B | -2.93%2.49B | -5.37%2.41B | -7.47%2.26B | 12.61%2.57B | 12.61%2.57B | 13.38%2.57B | 20.70%2.54B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.16%2.85B | -13.97%2.98B | -13.97%2.98B | -13.45%2.97B | -13.14%2.98B | -0.10%3.36B | -5.71%3.47B | -5.71%3.47B | -7.25%3.44B | -7.48%3.43B |
-Long term debt | -15.21%2.72B | -14.08%2.86B | -14.08%2.86B | -14.49%2.83B | -14.23%2.83B | -0.84%3.21B | -6.56%3.33B | -6.56%3.33B | -7.80%3.31B | -7.77%3.3B |
-Long term capital lease obligation | -14.13%123.41M | -11.31%123.87M | -11.31%123.87M | 13.32%145.02M | 16.46%142.9M | 19.91%143.71M | 20.14%139.66M | 20.14%139.66M | 9.74%127.97M | 1.06%122.7M |
Employee benefits | 7.99%159.62M | -4.89%212.68M | -4.89%212.68M | -11.82%175.91M | -12.57%170.45M | -16.14%147.81M | -3.68%223.61M | -3.68%223.61M | -4.96%199.5M | -4.01%194.95M |
Total non current liabilities | -14.18%3.01B | -13.42%3.2B | -13.42%3.2B | -13.36%3.15B | -13.11%3.15B | -0.90%3.5B | -5.59%3.69B | -5.59%3.69B | -7.13%3.64B | -7.30%3.62B |
Total liabilities | -4.88%5.49B | -8.83%5.71B | -8.83%5.71B | -9.04%5.64B | -9.91%5.55B | -3.59%5.77B | 1.12%6.27B | 1.12%6.27B | 0.39%6.2B | 2.51%6.16B |
Shareholders'equity | ||||||||||
Share capital | -11.73%1.13M | -11.73%1.13M | -11.73%1.13M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | -16.35%1.28M | -16.35%1.28M |
-common stock | -11.73%1.13M | -11.73%1.13M | -11.73%1.13M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | -16.35%1.28M | -16.35%1.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.80%6.89B | 8.25%6.68B | 8.25%6.68B | 26.60%7.02B | 25.19%6.63B | 24.21%6.34B | 24.08%6.17B | 24.08%6.17B | -0.32%5.55B | -1.02%5.3B |
Paid-in capital | -1.46%685.94M | -2.54%698.55M | -2.54%698.55M | -2.80%695.76M | -2.39%697.58M | -2.17%696.12M | 0.33%716.79M | 0.33%716.79M | 0.50%715.83M | 0.74%714.65M |
Less: Treasury stock | -30.97%597.63M | -32.43%619.15M | -32.43%619.15M | 40.62%1.07B | 41.17%945.02M | 53.61%865.78M | 133.96%916.33M | 133.96%916.33M | -38.86%759.07M | -41.71%669.4M |
Gains losses not affecting retained earnings | 8.37%37.01M | 8.75%40.91M | 8.75%40.91M | 135.83%39.48M | 74.44%33.88M | 487.75%34.15M | 3,292.06%37.62M | 3,292.06%37.62M | 534.22%16.74M | 1,048.19%19.42M |
Total stockholders'equity | 13.19%7.02B | 13.17%6.8B | 13.17%6.8B | 21.19%6.69B | 19.69%6.42B | 17.99%6.2B | 13.43%6.01B | 13.43%6.01B | 9.70%5.52B | 9.18%5.36B |
Noncontrolling interests | 4.65%16.37M | 1.87%16.05M | 1.87%16.05M | 8.34%17.09M | -1.70%15.51M | -65.67%15.65M | -65.33%15.75M | -65.33%15.75M | -67.80%15.77M | -66.94%15.77M |
Total equity | 13.17%7.04B | 13.14%6.81B | 13.14%6.81B | 21.15%6.71B | 19.63%6.44B | 17.27%6.22B | 12.76%6.02B | 12.76%6.02B | 8.95%5.54B | 8.44%5.38B |
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