(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.94%227.31M | 232.50%430.91M | 461.98%201.01M | 1,219.26%454.95M | 1,219.26%454.95M | 502.93%267.24M | -42.45%129.6M | -91.04%35.77M | -94.61%34.49M | -94.61%34.49M |
-Cash and cash equivalents | -14.94%227.31M | 232.50%430.91M | 461.98%201.01M | 1,219.26%454.95M | 1,219.26%454.95M | 502.93%267.24M | -42.45%129.6M | -91.04%35.77M | -94.61%34.49M | -94.61%34.49M |
Receivables | -69.68%221.79M | -9.54%646.34M | -14.60%700.88M | -20.61%697.09M | -20.61%697.09M | -14.88%731.52M | -3.22%714.5M | 14.24%820.66M | 36.78%878.05M | 36.78%878.05M |
-Accounts receivable | -69.35%219.39M | -7.75%640.83M | -14.67%698.29M | -19.20%692.89M | -19.20%692.89M | -16.43%715.9M | -5.71%694.67M | 13.92%818.33M | 33.99%857.49M | 33.99%857.49M |
-Taxes receivable | -84.65%2.4M | -72.21%5.51M | 11.24%2.59M | -79.58%4.2M | -79.58%4.2M | 466.93%15.62M | 1,160.10%19.83M | --2.33M | 949.85%20.56M | 949.85%20.56M |
Inventory | -68.11%191.72M | -11.95%576.41M | -7.54%672.3M | -19.91%607.97M | -19.91%607.97M | -30.84%601.12M | -22.03%654.62M | -2.06%727.14M | 34.42%759.14M | 34.42%759.14M |
Other current assets | -52.41%50.3M | 18.50%117.16M | 15.41%115.69M | 12.06%104.96M | 12.06%104.96M | 16.77%105.69M | 35.53%98.87M | 42.10%100.25M | 35.64%93.66M | 35.64%93.66M |
Total current assets | -59.60%691.11M | 10.60%1.77B | -0.79%1.69B | 4.63%1.87B | 4.63%1.87B | -9.82%1.71B | -16.12%1.6B | -13.45%1.71B | -9.27%1.79B | -9.27%1.79B |
Non current assets | ||||||||||
Net PPE | -63.09%289.67M | 1.66%798.69M | -1.00%779.18M | -2.45%775.62M | -2.45%775.62M | -0.99%784.7M | 21.76%785.67M | 22.62%787.09M | 44.53%795.11M | 44.53%795.11M |
-Gross PPE | -64.11%633.05M | 5.17%1.83B | 4.15%1.79B | 3.38%1.77B | 3.38%1.77B | 3.59%1.76B | 12.79%1.74B | 11.91%1.72B | 19.73%1.71B | 19.73%1.71B |
-Accumulated depreciation | 64.93%-343.38M | -8.06%-1.03B | -8.52%-1.01B | -8.45%-991.84M | -8.45%-991.84M | -7.58%-979.06M | -6.34%-954.97M | -4.20%-929.19M | -4.18%-914.58M | -4.18%-914.58M |
Goodwill and other intangible assets | -21.87%572.3M | -1.82%722.51M | -1.72%725.84M | 4.08%729.05M | 4.08%729.05M | 2.95%732.47M | 15.39%735.91M | 14.43%738.54M | 18.44%700.49M | 18.44%700.49M |
-Goodwill | -16.56%345.45M | 0.94%416.86M | 0.95%415.81M | 3.33%414.82M | 3.33%414.82M | 1.64%413.99M | 11.56%412.97M | 9.78%411.9M | 14.36%401.47M | 14.36%401.47M |
-Other intangible assets | -28.77%226.86M | -5.35%305.65M | -5.08%310.03M | 5.09%314.23M | 5.09%314.23M | 4.70%318.48M | 20.69%322.93M | 20.88%326.63M | 24.39%299.02M | 24.39%299.02M |
Investments and advances | -50.59%120.71M | 2.72%247.42M | -4.37%241.56M | -22.84%252.59M | -22.84%252.59M | -19.49%244.28M | -17.34%240.86M | -2.52%252.61M | 40.43%327.38M | 40.43%327.38M |
Other non current assets | 21.40%30.9M | 68.70%42.92M | 43.76%38.25M | -26.37%25.32M | -26.37%25.32M | -24.52%25.45M | -21.61%25.44M | -14.21%26.6M | 12.52%34.39M | 12.52%34.39M |
Total non current assets | -43.28%1.01B | 1.32%1.81B | -1.11%1.78B | -4.03%1.78B | -4.03%1.78B | -2.95%1.79B | 11.26%1.79B | 14.42%1.8B | 32.17%1.86B | 32.17%1.86B |
Total assets | -51.26%1.7B | 5.71%3.58B | -0.95%3.48B | 0.22%3.65B | 0.22%3.65B | -6.43%3.5B | -3.61%3.39B | -1.06%3.51B | 8.00%3.64B | 8.00%3.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.70%118.11M | -6.83%464.85M | -4.03%581.2M | -18.99%554.7M | -18.99%554.7M | -31.78%506.98M | -22.36%498.94M | -14.60%605.59M | 16.54%684.73M | 16.54%684.73M |
-accounts payable | -77.79%108.66M | -7.10%447.12M | -9.27%526.69M | -20.87%528.92M | -20.87%528.92M | -32.25%489.35M | -21.14%481.27M | -11.15%580.51M | 17.81%668.44M | 17.81%668.44M |
-Total tax payable | --536K | --485K | 370.74%35.91M | 2,383.67%7.45M | 2,383.67%7.45M | --0 | --0 | -80.67%7.63M | -91.71%300K | -91.71%300K |
-Dividends payable | -49.43%8.92M | -2.37%17.25M | 6.59%18.6M | 14.65%18.33M | 14.65%18.33M | 10.17%17.63M | 11.83%17.66M | 7.25%17.45M | -3.31%15.99M | -3.31%15.99M |
Current accrued expenses | -48.53%29.7M | 7.28%62.27M | -28.61%47.9M | -23.90%53.36M | -23.90%53.36M | -10.38%57.7M | -4.03%58.05M | 29.75%67.09M | 34.21%70.13M | 34.21%70.13M |
Current debt and capital lease obligation | -57.45%6.82M | 1,897.29%337.76M | 482.89%162.88M | -73.81%15.69M | -73.81%15.69M | -87.16%16.03M | 51.42%16.91M | 134.83%27.94M | 475.49%59.88M | 475.49%59.88M |
-Current debt | -93.09%267K | 6,164.81%325.27M | 850.94%150.27M | -93.62%3.08M | -93.62%3.08M | -96.55%3.87M | 1,754.29%5.19M | 5,330.24%15.8M | 10,437.55%48.26M | 10,437.55%48.26M |
-Current capital lease obligation | -46.12%6.56M | 6.60%12.49M | 3.86%12.61M | 8.52%12.61M | 8.52%12.61M | -3.67%12.17M | 7.63%11.72M | 4.59%12.14M | 16.80%11.62M | 16.80%11.62M |
Current liabilities | -69.57%202.29M | 43.04%945.34M | 10.79%868.94M | -23.03%717.56M | -23.03%717.56M | -35.25%664.81M | -19.42%660.89M | -9.25%784.29M | 18.32%932.26M | 18.32%932.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.99%312.8M | -51.23%383.83M | -50.73%385.71M | -0.62%779.7M | -0.62%779.7M | -0.70%781.82M | 0.15%786.97M | -0.91%782.77M | 6.39%784.53M | 6.39%784.53M |
-Long term debt | -56.81%297.7M | -56.95%298.55M | -56.80%298.08M | -0.95%689.72M | -0.95%689.72M | -1.63%689.34M | -1.20%693.45M | -2.28%690.01M | -1.93%696.35M | -1.93%696.35M |
-Long term capital lease obligation | -83.67%15.1M | -8.80%85.28M | -5.53%87.63M | 2.04%89.98M | 2.04%89.98M | 6.83%92.48M | 11.47%93.51M | 10.66%92.76M | 222.14%88.18M | 222.14%88.18M |
Non current deferred liabilities | -18.10%82.09M | 3.61%99.65M | -7.65%93.91M | -11.88%101.45M | -11.88%101.45M | -4.44%100.22M | -5.69%96.18M | -12.33%101.69M | 1.21%115.13M | 1.21%115.13M |
Other non current liabilities | -18.04%193.08M | 11.58%231.34M | 16.35%226.22M | 16.96%230.58M | 16.96%230.58M | 9.22%235.56M | 17.39%207.33M | 13.75%194.42M | 8.03%197.14M | 8.03%197.14M |
Total non current liabilities | -47.39%587.96M | -34.45%714.83M | -34.58%705.84M | 1.36%1.11B | 1.36%1.11B | 0.88%1.12B | 2.45%1.09B | 0.19%1.08B | 6.11%1.1B | 6.11%1.1B |
Total liabilities | -55.66%790.25M | -5.21%1.66B | -15.48%1.57B | -9.85%1.83B | -9.85%1.83B | -16.50%1.78B | -7.07%1.75B | -4.02%1.86B | 11.39%2.03B | 11.39%2.03B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -51.99%629.24M | 18.53%1.52B | 17.95%1.51B | 16.11%1.43B | 16.11%1.43B | 8.27%1.31B | 5.11%1.28B | 12.91%1.28B | 14.97%1.23B | 14.97%1.23B |
Paid-in capital | 2.25%291.39M | 3.55%290.29M | 6.39%294.79M | 6.35%290.8M | 6.35%290.8M | 2.93%284.98M | 0.41%280.35M | -0.91%277.09M | -3.31%273.44M | -3.31%273.44M |
Gains losses not affecting retained earnings | 17.20%-8.54M | 69.61%-14.14M | 34.00%-28.59M | -1.44%-23.18M | -1.44%-23.18M | 71.44%-10.31M | -177.91%-46.54M | -205.35%-43.31M | -150.34%-22.85M | -150.34%-22.85M |
Total stockholders'equity | -42.47%912.1M | 18.46%1.79B | 17.32%1.77B | 14.54%1.7B | 14.54%1.7B | 9.24%1.59B | 2.27%1.51B | 4.08%1.51B | 5.90%1.48B | 5.90%1.48B |
Noncontrolling interests | -98.19%2.35M | 4.18%131.16M | -5.27%127.29M | -5.70%125.62M | -5.70%125.62M | -14.72%129.83M | -17.87%125.9M | -12.34%134.37M | -13.22%133.21M | -13.22%133.21M |
Total equity | -46.69%914.44M | 17.37%1.92B | 15.48%1.9B | 12.87%1.82B | 12.87%1.82B | 6.96%1.72B | 0.38%1.64B | 2.51%1.65B | 4.01%1.61B | 4.01%1.61B |
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