(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.42%1.33B | -16.42%1.33B | 33.86%1.78B | 42.21%1.67B | 39.84%1.75B | 51.00%1.59B | 51.00%1.59B | 23.40%1.33B | -2.65%1.18B | 7.94%1.25B |
-Cash and cash equivalents | -16.42%1.33B | -16.42%1.33B | 33.86%1.78B | 42.21%1.67B | 39.84%1.75B | 51.00%1.59B | 51.00%1.59B | 24.09%1.33B | -0.93%1.18B | 12.31%1.25B |
Receivables | 2.56%1.32B | 2.56%1.32B | -8.36%1.23B | -10.85%1.25B | -11.24%1.3B | -8.11%1.29B | -8.11%1.29B | -0.45%1.34B | 13.26%1.4B | 21.08%1.46B |
-Accounts receivable | 2.56%1.32B | 2.56%1.32B | -26.59%983M | -28.12%1.01B | -11.24%1.3B | -8.11%1.29B | -8.11%1.29B | -0.45%1.34B | 13.26%1.4B | 21.08%1.46B |
-Other receivables | ---- | ---- | --244M | --242M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -5.72%972M | -5.72%972M | -8.77%978M | -9.34%1B | -7.02%1.03B | -0.67%1.03B | -0.67%1.03B | 6.14%1.07B | 17.72%1.1B | 26.39%1.11B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
Other current assets | 21.90%334M | 21.90%334M | -6.21%272M | 5.99%283M | 1.55%262M | -2.84%274M | -2.84%274M | 12.40%290M | 1.91%267M | 11.21%258M |
Total current assets | -5.42%3.96B | -5.42%3.96B | 5.61%4.26B | 6.43%4.2B | 6.38%4.34B | 10.80%4.19B | 10.80%4.19B | 9.21%4.03B | 8.40%3.95B | 17.39%4.08B |
Non current assets | ||||||||||
Net PPE | 40.00%1.78B | 40.00%1.78B | 19.41%1.45B | 15.79%1.37B | 14.56%1.31B | 15.45%1.27B | 15.45%1.27B | 14.90%1.21B | 17.23%1.18B | 17.76%1.15B |
-Gross PPE | 23.63%3.08B | 23.63%3.08B | ---- | ---- | ---- | 10.90%2.49B | 10.90%2.49B | ---- | ---- | ---- |
-Accumulated depreciation | -6.62%-1.3B | -6.62%-1.3B | ---- | ---- | ---- | -6.53%-1.22B | -6.53%-1.22B | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.28%5.02B | 13.28%5.02B | -2.88%4.36B | -8.77%4.38B | -7.99%4.41B | -7.08%4.44B | -7.08%4.44B | -6.48%4.49B | -1.09%4.8B | -2.04%4.79B |
-Goodwill | 13.06%4.48B | 13.06%4.48B | -0.48%3.97B | -0.43%3.96B | -0.40%3.97B | 0.20%3.96B | 0.20%3.96B | 0.91%3.98B | 0.61%3.98B | 0.48%3.98B |
-Other intangible assets | 15.16%547M | 15.16%547M | -21.91%392M | -49.21%417M | -45.31%443M | -42.14%475M | -42.14%475M | -40.87%502M | -8.57%821M | -12.81%810M |
Investments and advances | 6.71%175M | 6.71%175M | -2.11%186M | -4.84%177M | -9.57%170M | -15.90%164M | -15.90%164M | -2.06%190M | -2.11%186M | -1.57%188M |
Other non current assets | 28.53%910M | 28.53%910M | -0.92%751M | 4.32%725M | 0.42%716M | 3.21%708M | 3.21%708M | 1.20%758M | -8.31%695M | -10.31%713M |
Total non current assets | 19.92%7.89B | 19.92%7.89B | 1.43%6.74B | -3.10%6.65B | -3.38%6.61B | -2.62%6.58B | -2.62%6.58B | -2.19%6.65B | 0.79%6.87B | -0.18%6.84B |
Total assets | 10.06%11.85B | 10.06%11.85B | 3.01%11B | 0.59%10.86B | 0.27%10.95B | 2.19%10.76B | 2.19%10.76B | 1.82%10.68B | 3.22%10.79B | 5.73%10.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.19%540M | 29.19%540M | 9.96%497M | -3.76%461M | -9.63%488M | -27.93%418M | -27.93%418M | -19.00%452M | -4.77%479M | 13.68%540M |
-accounts payable | 29.19%540M | 29.19%540M | 9.96%497M | -3.76%461M | -9.63%488M | -27.93%418M | -27.93%418M | -19.00%452M | -4.77%479M | 13.68%540M |
Current accrued expenses | 28.80%398M | 28.80%398M | -35.61%264M | -29.45%218M | -1.76%335M | -6.08%309M | -6.08%309M | 48.01%410M | 11.55%309M | 4.60%341M |
Current debt and capital lease obligation | --45M | --45M | 1,345.45%795M | --420M | ---- | ---- | ---- | -69.44%55M | ---- | --238M |
-Current debt | --45M | --45M | 1,345.45%795M | --420M | ---- | ---- | ---- | -69.44%55M | ---- | --238M |
Current deferred liabilities | 7.72%544M | 7.72%544M | 2.34%524M | 2.70%533M | 0.19%522M | 9.54%505M | 9.54%505M | 2.81%512M | 1.57%519M | 5.68%521M |
Current liabilities | 18.22%1.9B | 18.22%1.9B | 35.74%2.39B | 17.53%1.96B | -16.48%1.62B | -13.86%1.6B | -13.86%1.6B | -7.47%1.76B | -8.11%1.67B | 22.22%1.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.30%3.35B | 22.30%3.35B | -21.84%2.14B | -21.84%2.14B | -6.51%2.56B | 0.07%2.74B | 0.07%2.74B | 0.07%2.73B | 0.11%2.73B | 0.11%2.73B |
-Long term debt | 22.30%3.35B | 22.30%3.35B | -21.84%2.14B | -21.84%2.14B | -6.51%2.56B | 0.07%2.74B | 0.07%2.74B | 0.07%2.73B | 0.11%2.73B | 0.11%2.73B |
Employee benefits | 26.21%130M | 26.21%130M | 4.35%96M | 2.06%99M | 3.03%102M | 6.19%103M | 6.19%103M | -47.73%92M | -48.13%97M | -51.94%99M |
Other non current liabilities | 21.17%578M | 21.17%578M | -11.30%471M | -12.82%449M | -10.33%486M | -11.01%477M | -11.01%477M | -8.92%531M | -14.59%515M | -17.00%542M |
Total non current liabilities | 22.26%4.05B | 22.26%4.05B | -19.45%2.7B | -19.76%2.68B | -6.85%3.14B | -1.52%3.32B | -1.52%3.32B | -3.84%3.36B | -4.97%3.35B | -5.99%3.37B |
Total liabilities | 20.94%5.95B | 20.94%5.95B | -0.47%5.09B | -7.36%4.64B | -10.36%4.76B | -5.91%4.92B | -5.91%4.92B | -5.12%5.12B | -6.04%5.01B | 2.65%5.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.09%750M | -4.09%750M | 74.10%773M | 55.71%1.09B | 96.12%1.06B | 141.36%782M | 141.36%782M | 219.42%444M | 337.50%700M | 240.25%541M |
Paid-in capital | 1.17%5.45B | 1.17%5.45B | 1.41%5.46B | 1.83%5.46B | 1.78%5.44B | 1.16%5.39B | 1.16%5.39B | 1.34%5.38B | 1.28%5.36B | 1.04%5.35B |
Gains losses not affecting retained earnings | 6.73%-305M | 6.73%-305M | -22.14%-331M | -19.50%-337M | -12.86%-316M | 5.76%-327M | 5.76%-327M | 25.14%-271M | 15.32%-282M | 6.04%-280M |
Total stockholders'equity | 0.91%5.9B | 0.91%5.9B | 6.21%5.9B | 7.49%6.21B | 10.32%6.19B | 10.18%5.85B | 10.18%5.85B | 9.17%5.56B | 12.87%5.78B | 8.83%5.61B |
Total equity | 0.91%5.9B | 0.91%5.9B | 6.21%5.9B | 7.49%6.21B | 10.32%6.19B | 10.18%5.85B | 10.18%5.85B | 9.17%5.56B | 12.87%5.78B | 8.83%5.61B |
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