(Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.66%68.96M | -23.34%81.16M | -44.83%73.3M | -44.83%73.3M | 37.58%107.69M | -0.50%100.91M | 0.03%105.87M | 30.32%132.86M | 30.32%132.86M | -9.50%78.28M |
-Cash and cash equivalents | -31.66%68.96M | -23.34%81.16M | -44.83%73.3M | -44.83%73.3M | 37.58%107.69M | -0.50%100.91M | 13.62%105.87M | 72.03%132.86M | 72.03%132.86M | -5.15%78.28M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | 29.96%287.74M | 37.07%255.59M | 39.58%269.78M | 39.58%269.78M | 22.51%209.91M | 66.40%221.41M | 31.82%186.47M | 17.28%193.29M | 17.28%193.29M | 3.02%171.34M |
-Accounts receivable | 0.09%73.94M | -55.20%35.49M | -19.77%70.31M | -19.77%70.31M | 0.69%53.24M | 133.28%73.87M | 52.15%79.21M | 45.64%87.63M | 45.64%87.63M | 26.67%52.87M |
-Taxes receivable | 67.88%9.63M | --338K | ---- | ---- | -11.97%8.08M | -35.85%5.74M | ---- | ---- | ---- | -65.46%9.18M |
-Other receivables | 43.98%204.18M | 104.89%219.77M | 88.80%199.47M | 88.80%199.47M | 35.96%148.59M | 53.38%141.81M | 19.98%107.26M | 1.40%105.65M | 1.40%105.65M | 11.53%109.29M |
Inventory | -23.14%139.7M | -17.99%143.84M | 8.18%150.17M | 8.18%150.17M | 28.14%161.38M | 65.53%181.77M | 77.88%175.4M | 53.17%138.81M | 53.17%138.81M | 40.54%125.94M |
Other current assets | -7.59%18.44M | 41.64%19.76M | 85.44%22.33M | 85.44%22.33M | 41.67%21.71M | 50.69%19.96M | 22.70%13.95M | 4.48%12.04M | 4.48%12.04M | 26.65%15.32M |
Total current assets | -1.76%514.85M | 3.87%500.35M | 8.09%515.58M | 8.09%515.58M | 28.09%500.69M | 46.57%524.05M | 34.83%481.69M | 29.30%477M | 29.30%477M | 10.26%390.88M |
Non current assets | ||||||||||
Net PPE | 10.46%82.18M | 16.55%76.35M | 14.11%76.64M | 14.11%76.64M | 0.32%73.96M | -4.60%74.4M | -24.91%65.51M | -24.60%67.16M | -24.60%67.16M | -18.29%73.72M |
-Gross PPE | 10.46%82.18M | 16.55%76.35M | 9.40%251.79M | 9.40%251.79M | 0.32%73.96M | -4.60%74.4M | -24.91%65.51M | 8.98%230.16M | 8.98%230.16M | -18.29%73.72M |
-Accumulated depreciation | ---- | ---- | -7.46%-175.15M | -7.46%-175.15M | ---- | ---- | ---- | -33.46%-163M | -33.46%-163M | ---- |
Goodwill and other intangible assets | -5.34%338.53M | 55.17%343.45M | 55.04%347.88M | 55.04%347.88M | -16.00%352.79M | -15.58%357.63M | -47.90%221.34M | -48.01%224.38M | -48.01%224.38M | -4.33%420M |
-Goodwill | 0.38%275.83M | 52.62%275.93M | 52.46%275.65M | 52.46%275.65M | -18.23%275.19M | -17.97%274.78M | -45.84%180.8M | -45.92%180.8M | -45.92%180.8M | 0.42%336.56M |
-Other intangible assets | -24.32%62.7M | 66.55%67.52M | 65.74%72.22M | 65.74%72.22M | -7.00%77.6M | -6.56%82.85M | -55.45%40.54M | -55.18%43.58M | -55.18%43.58M | -19.63%83.44M |
Investments and advances | 11.31%22.94M | -3.06%21.89M | -11.24%20.96M | -11.24%20.96M | 10.16%21.28M | -8.24%20.61M | 27.51%22.58M | 53.00%23.61M | 53.00%23.61M | 55.95%19.32M |
Non current deferred assets | 98.76%41.3M | 49.47%41.3M | 51.82%41.3M | 51.82%41.3M | 150.33%21.38M | 156.61%20.78M | 260.23%27.63M | 273.20%27.21M | 273.20%27.21M | 162.12%8.54M |
Other non current assets | 108.88%19.28M | 116.44%15.83M | 158.72%13.51M | 158.72%13.51M | 16.75%10.21M | 368.10%9.23M | 272.87%7.31M | 170.19%5.22M | 170.19%5.22M | 48.63%8.74M |
Total non current assets | 4.47%504.24M | 44.85%498.82M | 43.93%500.28M | 43.93%500.28M | -9.56%479.61M | -9.64%482.66M | -36.15%344.37M | -36.26%347.58M | -36.26%347.58M | -3.71%530.32M |
Total assets | 1.23%1.02B | 20.96%999.17M | 23.20%1.02B | 23.20%1.02B | 6.42%980.3M | 12.90%1.01B | -7.87%826.06M | -9.80%824.58M | -9.80%824.58M | 1.76%921.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.21%40.67M | 49.60%49.19M | 55.68%52.46M | 55.68%52.46M | 4.99%27.77M | 11.71%29.43M | 32.02%32.88M | 68.46%33.7M | 68.46%33.7M | 72.12%26.45M |
-accounts payable | 40.97%40.65M | 51.25%43.6M | 54.04%48.3M | 54.04%48.3M | 2.08%26.97M | 9.56%28.83M | 31.35%28.82M | 62.93%31.36M | 62.93%31.36M | 74.76%26.42M |
-Total tax payable | -95.29%28K | 37.93%5.6M | 77.71%4.16M | 77.71%4.16M | 2,965.38%797K | 2,188.46%595K | 37.00%4.06M | 208.56%2.34M | 208.56%2.34M | -89.47%26K |
Current accrued expenses | 18.46%31.59M | 20.97%20.41M | 24.34%44.31M | 24.34%44.31M | 4.82%28.44M | 6.48%26.67M | -3.03%16.88M | 40.31%35.64M | 40.31%35.64M | 27.95%27.14M |
Current debt and capital lease obligation | -30.59%9.59M | 6.33%19.43M | 26.14%19.84M | 26.14%19.84M | -7.64%16.43M | -21.33%13.82M | 7.30%18.27M | -6.48%15.73M | -6.48%15.73M | 10.18%17.79M |
-Current debt | ---- | 0.00%10M | 33.33%10M | 33.33%10M | -25.00%7.5M | -50.00%5M | 0.00%10M | -25.00%7.5M | -25.00%7.5M | 0.00%10M |
-Current capital lease obligation | 8.77%9.59M | 13.97%9.43M | 19.59%9.84M | 19.59%9.84M | 14.63%8.93M | 16.58%8.82M | 17.68%8.27M | 20.68%8.23M | 20.68%8.23M | 26.73%7.79M |
Current deferred liabilities | -47.95%10.64M | -44.87%10.99M | -32.76%11.19M | -32.76%11.19M | -22.25%17.54M | 188.95%20.44M | 94.38%19.94M | 85.60%16.65M | 85.60%16.65M | 228.57%22.55M |
Other current liabilities | 0.88%19.11M | -9.83%17.33M | -13.00%17.07M | -13.00%17.07M | -22.77%17.35M | -31.91%18.95M | -26.86%19.22M | -35.02%19.63M | -35.02%19.63M | -19.46%22.47M |
Current liabilities | 2.11%111.61M | 9.49%117.36M | 19.41%144.88M | 19.41%144.88M | -7.62%107.53M | 5.25%109.3M | 11.80%107.19M | 19.67%121.33M | 19.67%121.33M | 33.05%116.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.23%40.69M | -79.80%27.87M | -72.92%39.84M | -72.92%39.84M | -70.14%53.27M | -44.55%97.41M | -29.54%137.99M | -26.36%147.09M | -26.36%147.09M | -11.28%178.39M |
-Long term debt | -79.64%15M | -94.27%6.79M | -86.42%17.09M | -86.42%17.09M | -79.91%31.29M | -52.66%73.68M | -32.45%118.54M | -29.20%125.9M | -29.20%125.9M | -13.66%155.76M |
-Long term capital lease obligation | 8.27%25.69M | 8.39%21.09M | 7.34%22.75M | 7.34%22.75M | -2.88%21.98M | 18.38%23.73M | -4.50%19.45M | -3.31%21.19M | -3.31%21.19M | 9.44%22.63M |
Non current deferred liabilities | -59.59%670K | -61.08%673K | -61.60%664K | -61.60%664K | -37.09%1.7M | -33.20%1.66M | -32.12%1.73M | -34.16%1.73M | -34.16%1.73M | -47.92%2.71M |
Other non current liabilities | 67.65%7.72M | 67.74%7.73M | 124.14%7.74M | 124.14%7.74M | 119.43%4.81M | 109.42%4.6M | 108.51%4.61M | 55.59%3.45M | 55.59%3.45M | -75.07%2.19M |
Total non current liabilities | -52.66%49.08M | -74.87%36.27M | -68.32%48.24M | -68.32%48.24M | -67.38%59.78M | -42.52%103.67M | -28.06%144.33M | -25.57%152.27M | -25.57%152.27M | -14.77%183.29M |
Total liabilities | -24.55%160.69M | -38.92%153.63M | -29.42%193.12M | -29.42%193.12M | -44.17%167.31M | -25.06%212.97M | -15.17%251.52M | -10.58%273.61M | -10.58%273.61M | -0.94%299.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.08%259.4M | 30.55%251.85M | 34.89%230.69M | 34.89%230.69M | -32.23%224.64M | -36.55%210.76M | -43.07%192.92M | -50.75%171.02M | -50.75%171.02M | -2.49%331.49M |
Paid-in capital | 2.58%604.23M | 55.06%598.74M | 55.48%597.65M | 55.48%597.65M | 101.05%593.23M | 107.57%589.05M | 43.74%386.14M | 43.84%384.4M | 43.84%384.4M | 10.98%295.07M |
Gains losses not affecting retained earnings | 13.97%-5.23M | -11.94%-5.05M | -25.61%-5.59M | -25.61%-5.59M | 3.30%-4.89M | 28.34%-6.08M | 40.26%-4.52M | 31.65%-4.45M | 31.65%-4.45M | -47.20%-5.06M |
Total stockholders'equity | 8.15%858.4M | 47.17%845.54M | 49.33%822.75M | 49.33%822.75M | 30.81%812.99M | 30.66%793.73M | -4.23%574.55M | -9.38%550.97M | -9.38%550.97M | 3.17%621.51M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total equity | 8.15%858.4M | 47.17%845.54M | 49.33%822.75M | 49.33%822.75M | 30.81%812.99M | 30.66%793.73M | -4.27%574.55M | -9.41%550.97M | -9.41%550.97M | 3.12%621.51M |
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