(FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.44%85.8M | 25.44%85.8M | 31.31%69.2M | 32.86%65.1M | 58.69%70.3M | 27.85%68.4M | 27.85%68.4M | 29.80%52.7M | 14.75%49M | -9.22%44.3M |
-Cash and cash equivalents | 25.44%85.8M | 25.44%85.8M | 31.31%69.2M | 32.86%65.1M | 58.69%70.3M | 27.85%68.4M | 27.85%68.4M | 29.80%52.7M | 14.75%49M | -9.22%44.3M |
Receivables | 25.05%410.4M | 25.05%410.4M | 4.31%343.6M | 12.31%345.7M | 23.22%379.9M | 14.12%328.2M | 14.12%328.2M | 18.45%329.4M | 18.11%307.8M | 20.71%308.3M |
-Accounts receivable | 29.93%250.5M | 29.93%250.5M | 12.02%220M | 14.09%201.6M | 29.81%223.4M | 14.49%192.8M | 14.49%192.8M | 10.15%196.4M | 14.44%176.7M | 19.93%172.1M |
-Other receivables | 18.09%159.9M | 18.09%159.9M | -7.07%123.6M | 9.92%144.1M | 14.90%156.5M | 13.59%135.4M | 13.59%135.4M | 33.27%133M | 23.45%131.1M | 21.72%136.2M |
Inventory | 27.70%733.1M | 27.70%733.1M | 17.66%671.5M | 8.55%645.9M | 6.67%614.2M | 4.29%574.1M | 4.29%574.1M | 6.63%570.7M | 11.91%595M | 9.51%575.8M |
Restricted cash | -23.13%10.3M | -23.13%10.3M | 928.57%14.4M | 372.73%10.4M | 385.37%19.9M | 148.15%13.4M | 148.15%13.4M | -41.67%1.4M | -40.54%2.2M | 7.89%4.1M |
Other current assets | 39.68%140.1M | 39.68%140.1M | 32.26%131.2M | 27.03%115.6M | 27.37%110.3M | 6.70%100.3M | 6.70%100.3M | -4.52%99.2M | 1.00%91M | -5.77%86.6M |
Total current assets | 26.57%1.39B | 26.57%1.39B | 16.19%1.24B | 12.65%1.19B | 16.62%1.21B | 9.01%1.1B | 9.01%1.1B | 9.27%1.07B | 12.00%1.06B | 9.56%1.04B |
Non current assets | ||||||||||
Net PPE | 41.36%268.3M | 41.36%268.3M | 19.32%223.6M | 23.14%223M | 9.38%198.3M | 3.94%189.8M | 3.94%189.8M | 4.05%187.4M | -0.77%181.1M | -0.77%181.3M |
-Gross PPE | 19.56%548.3M | 19.56%548.3M | 11.88%501.8M | 14.11%499.7M | 6.83%471.1M | 4.01%458.6M | 4.01%458.6M | 2.28%448.5M | 0.14%437.9M | -2.63%441M |
-Accumulated depreciation | -4.17%-280M | -4.17%-280M | -6.55%-278.2M | -7.75%-276.7M | -5.04%-272.8M | -4.07%-268.8M | -4.07%-268.8M | -1.04%-261.1M | -0.78%-256.8M | 3.89%-259.7M |
Goodwill and other intangible assets | 229.94%790.2M | 229.94%790.2M | 103.74%239.8M | 101.96%237.5M | 104.08%240M | 100.08%239.5M | 100.08%239.5M | -2.73%117.7M | -2.73%117.6M | -3.69%117.6M |
-Goodwill | 215.59%554.8M | 215.59%554.8M | --179.4M | --176M | 50.85%177.4M | 51.03%175.8M | 51.03%175.8M | ---- | ---- | --117.6M |
-Other intangible assets | 269.54%235.4M | 269.54%235.4M | --60.4M | --61.5M | --62.6M | 1,830.30%63.7M | 1,830.30%63.7M | ---- | ---- | ---- |
Investments and advances | 79.29%50.2M | 79.29%50.2M | ---- | ---- | ---- | 14.29%28M | 14.29%28M | ---- | ---- | ---- |
Non current accounts receivable | -10.55%24.6M | -10.55%24.6M | ---- | ---- | ---- | 22.22%27.5M | 22.22%27.5M | ---- | ---- | ---- |
Non current deferred assets | 24.34%18.9M | 24.34%18.9M | ---- | ---- | ---- | 22.58%15.2M | 22.58%15.2M | ---- | ---- | ---- |
Defined pension benefit | -82.76%1.5M | -82.76%1.5M | ---- | ---- | ---- | -11.22%8.7M | -11.22%8.7M | ---- | ---- | ---- |
Other non current assets | 0.09%226.7M | 0.09%226.7M | 5.76%317.7M | 7.92%310.7M | 16.65%308.9M | 16.03%226.5M | 16.03%226.5M | 9.76%300.4M | 3.01%287.9M | -7.41%264.8M |
Total non current assets | 87.76%1.38B | 87.76%1.38B | 29.00%781.1M | 31.47%771.2M | 32.55%747.2M | 29.73%735.2M | 29.73%735.2M | 5.34%605.5M | 0.63%586.6M | -4.59%563.7M |
Total assets | 51.11%2.77B | 51.11%2.77B | 20.83%2.02B | 19.35%1.97B | 22.23%1.95B | 16.47%1.83B | 16.47%1.83B | 7.82%1.67B | 7.67%1.65B | 4.12%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.16%238M | 50.16%238M | 45.12%230.3M | 33.99%209.7M | 14.24%222.2M | 1.34%158.5M | 1.34%158.5M | 12.71%158.7M | 25.91%156.5M | 34.88%194.5M |
-accounts payable | 50.16%238M | 50.16%238M | 45.12%230.3M | 33.99%209.7M | 14.24%222.2M | 1.34%158.5M | 1.34%158.5M | 12.71%158.7M | 25.91%156.5M | 34.88%194.5M |
Current accrued expenses | 22.10%219.3M | 22.10%219.3M | 18.23%187.4M | 4.67%159M | 7.95%158.9M | 2.86%179.6M | 2.86%179.6M | 0.70%158.5M | 6.15%151.9M | -7.88%147.2M |
Other current liabilities | -28.36%9.6M | -28.36%9.6M | -27.08%10.5M | -25.49%11.4M | -23.46%12.4M | -22.09%13.4M | -22.09%13.4M | -20.44%14.4M | -20.31%15.3M | -19.80%16.2M |
Current liabilities | 32.83%466.9M | 32.83%466.9M | 29.13%428.2M | 17.42%380.1M | 9.95%393.5M | 0.95%351.5M | 0.95%351.5M | -3.35%331.6M | 1.09%323.7M | 10.39%357.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 235.23%1.07B | 235.23%1.07B | 46.34%347.7M | 39.78%348.2M | 111.58%356.3M | 103.39%317.9M | 103.39%317.9M | 47.39%237.6M | 52.17%249.1M | -9.27%168.4M |
-Long term debt | 265.37%985.4M | 265.37%985.4M | 48.01%274.7M | 39.45%275M | 167.13%304.8M | 172.70%269.7M | 172.70%269.7M | 79.67%185.6M | 91.09%197.2M | -10.58%114.1M |
-Long term capital lease obligation | 66.60%80.3M | 66.60%80.3M | 40.38%73M | 41.04%73.2M | -5.16%51.5M | -16.03%48.2M | -16.03%48.2M | -10.19%52M | -14.21%51.9M | -6.38%54.3M |
Non current deferred liabilities | -28.87%23.9M | -28.87%23.9M | 160.56%37M | 102.03%39.8M | 97.51%39.7M | 68.00%33.6M | 68.00%33.6M | --14.2M | --19.7M | 161.04%20.1M |
Other non current liabilities | -23.55%23.7M | -23.55%23.7M | 84.23%40.9M | 119.90%42M | 168.75%43M | 108.05%31M | 108.05%31M | -26.00%22.2M | -50.65%19.1M | -46.67%16M |
Total non current liabilities | 191.06%1.11B | 191.06%1.11B | 55.33%425.6M | 49.36%430M | 114.67%439M | 100.05%382.5M | 100.05%382.5M | 43.31%274M | 42.24%287.9M | -8.42%204.5M |
Total liabilities | 115.29%1.58B | 115.29%1.58B | 40.98%853.8M | 32.46%810.1M | 48.03%832.5M | 36.08%734M | 36.08%734M | 13.34%605.6M | 17.03%611.6M | 2.72%562.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M |
-common stock | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M | 0.00%45.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.08%956.9M | 5.08%956.9M | 6.81%947.8M | 7.88%933.8M | 7.94%910M | 10.99%910.6M | 10.99%910.6M | 11.41%887.4M | 11.83%865.6M | 11.94%843.1M |
Paid-in capital | 1.94%493.9M | 1.94%493.9M | 1.68%489.3M | 1.40%485.7M | 1.05%481.8M | 1.47%484.5M | 1.47%484.5M | -0.04%481.2M | -0.52%479M | -0.65%476.8M |
Less: Treasury stock | -6.39%297.5M | -6.39%297.5M | -5.71%305.7M | -9.34%300.8M | 0.36%307.1M | 9.93%317.8M | 9.93%317.8M | 13.59%324.2M | 22.16%331.8M | 12.67%306M |
Gains losses not affecting retained earnings | 62.55%-8.8M | 62.55%-8.8M | 60.45%-8.7M | 62.72%-8.5M | 64.32%-8.1M | -19.90%-23.5M | -19.90%-23.5M | -9.45%-22M | -2.70%-22.8M | -22.04%-22.7M |
Total stockholders'equity | 8.25%1.19B | 8.25%1.19B | 9.39%1.17B | 11.61%1.16B | 8.24%1.12B | 6.24%1.1B | 6.24%1.1B | 4.91%1.07B | 2.81%1.04B | 4.89%1.04B |
Total equity | 8.25%1.19B | 8.25%1.19B | 9.39%1.17B | 11.61%1.16B | 8.24%1.12B | 6.24%1.1B | 6.24%1.1B | 4.91%1.07B | 2.81%1.04B | 4.89%1.04B |
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