(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 171.94%10.55M | 54.22%4.35M | 54.22%4.35M | 128.24%7.51M | -81.41%2.11M | -96.16%3.88M | -76.66%2.82M | -76.66%2.82M | -83.84%3.29M | -26.78%11.34M |
-Cash and cash equivalents | 171.94%10.55M | 54.22%4.35M | 54.22%4.35M | 128.24%7.51M | -81.41%2.11M | -96.16%3.88M | -76.66%2.82M | -76.66%2.82M | -83.84%3.29M | -26.78%11.34M |
Receivables | 2.43%255.06M | -9.71%237.18M | -9.71%237.18M | -1.08%249.19M | -5.71%260.75M | -39.51%249M | 198.60%262.69M | 198.60%262.69M | 18.46%251.9M | 41.97%276.54M |
-Accounts receivable | -15.29%144.39M | -9.07%142.25M | -9.07%142.25M | -17.81%142.46M | -5.01%183.95M | -33.35%170.46M | 83.82%156.44M | 83.82%156.44M | 19.74%173.34M | 45.13%193.65M |
-Other receivables | 40.90%110.67M | -10.64%94.93M | -10.64%94.93M | 35.85%106.72M | -7.36%76.8M | -49.61%78.54M | 3,606.98%106.24M | 3,606.98%106.24M | 15.73%78.56M | 35.11%82.9M |
Inventory | -21.45%113.99M | -18.25%117.66M | -18.25%117.66M | -10.40%126.74M | -4.19%136.48M | -23.38%145.12M | 73.40%143.92M | 73.40%143.92M | 32.23%141.45M | 36.39%142.44M |
Other current assets | 59.77%16.75M | -2.21%7.81M | -2.21%7.81M | -7.02%9.3M | -19.24%10.53M | -42.19%10.49M | 404.80%7.99M | 404.80%7.99M | 94.00%10M | 52.22%13.04M |
Total current assets | -2.97%396.34M | -12.08%367M | -12.08%367M | -3.42%392.73M | -37.75%409.87M | -43.30%408.49M | 7.99%417.42M | 7.99%417.42M | 16.34%406.63M | 100.11%658.44M |
Non current assets | ||||||||||
Net PPE | 8.99%577.95M | 7.72%565.39M | 7.72%565.39M | 6.31%548.17M | 3.66%540.77M | -2.45%530.29M | 153.19%524.9M | 153.19%524.9M | 110.51%515.62M | 109.47%521.68M |
-Gross PPE | 8.99%577.95M | 10.58%904.65M | 10.58%904.65M | 6.31%548.17M | 3.66%540.77M | -2.45%530.29M | 78.33%818.1M | 78.33%818.1M | 110.51%515.62M | 109.47%521.68M |
-Accumulated depreciation | ---- | -15.71%-339.26M | -15.71%-339.26M | ---- | ---- | ---- | -16.60%-293.2M | -16.60%-293.2M | ---- | ---- |
Goodwill and other intangible assets | -2.52%1.14B | -1.79%1.15B | -1.79%1.15B | -2.90%1.16B | -3.45%1.17B | -22.39%1.17B | 409.96%1.17B | 409.96%1.17B | 172.34%1.19B | 175.41%1.21B |
-Goodwill | -0.04%705.2M | 0.42%705.47M | 0.42%705.47M | -0.67%705.49M | -4.17%705.53M | -23.22%705.5M | 268.98%702.51M | 268.98%702.51M | 100.96%710.25M | 108.18%736.22M |
-Other intangible assets | -6.24%439.56M | -5.12%443.93M | -5.12%443.93M | -6.20%451.29M | -2.35%467.03M | -21.10%468.81M | 1,096.18%467.89M | 1,096.18%467.89M | 472.61%481.12M | 447.56%478.28M |
Investments and advances | 16.74%101.64M | 15.82%98.17M | 15.82%98.17M | 17.98%97.24M | --85.54M | --87.07M | --84.76M | --84.76M | --82.42M | ---- |
Non current deferred assets | -3.88%5.59M | -55.03%5.61M | -55.03%5.61M | 69.28%5.82M | 60.68%5.82M | 11.56%5.82M | 259.90%12.47M | 259.90%12.47M | -39.14%3.44M | -13.04%3.62M |
Other non current assets | --9.5M | -15.94%8.44M | -15.94%8.44M | --8.03M | ---- | ---- | -96.72%10.04M | -96.72%10.04M | ---- | --186.51M |
Total non current assets | 2.33%1.84B | 1.36%1.83B | 1.36%1.83B | 1.29%1.82B | -6.31%1.8B | -12.82%1.8B | 141.47%1.8B | 141.47%1.8B | 160.57%1.79B | 177.49%1.93B |
Total assets | 1.35%2.24B | -1.17%2.2B | -1.17%2.2B | 0.42%2.21B | -14.32%2.21B | -20.71%2.21B | 96.07%2.22B | 96.07%2.22B | 111.98%2.2B | 152.60%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.77%120.24M | -2.69%92.18M | -2.69%92.18M | -16.18%95.2M | -25.14%127.45M | -42.57%107.58M | 206.41%94.73M | 206.41%94.73M | 148.76%113.58M | 273.57%170.26M |
-accounts payable | 8.78%116.83M | 4.44%88M | 4.44%88M | -12.65%95.16M | -19.41%127.41M | -42.15%107.4M | 239.19%84.26M | 239.19%84.26M | 156.58%108.94M | 260.29%158.09M |
-Total tax payable | 1,817.98%3.41M | -0.90%4.18M | -0.90%4.18M | --45K | -99.59%46K | -89.28%178K | -30.63%4.22M | -30.63%4.22M | --0 | 555.39%11.14M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.64M | --1.04M |
-Due to related parties current | ---- | --0 | --0 | ---- | ---- | ---- | --6.26M | --6.26M | ---- | ---- |
Current accrued expenses | 47.13%97.06M | 17.78%88.05M | 17.78%88.05M | 12.75%98.34M | -9.42%72.29M | -22.15%65.97M | 166.58%74.76M | 166.58%74.76M | 73.51%87.22M | 54.49%79.81M |
Current debt and capital lease obligation | -0.05%6.56M | 4.00%6.66M | 4.00%6.66M | -64.93%6.45M | -64.26%6.57M | -70.14%6.56M | 94.68%6.4M | 94.68%6.4M | 152.84%18.4M | 156.54%18.39M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M | --13M |
-Current capital lease obligation | -0.05%6.56M | 4.00%6.66M | 4.00%6.66M | 19.52%6.45M | 22.02%6.57M | -26.90%6.56M | 94.68%6.4M | 94.68%6.4M | -25.81%5.4M | -24.85%5.39M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.92%1.56M | -87.14%1.88M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.93M |
Current liabilities | 24.30%223.87M | 3.77%194.31M | 3.77%194.31M | -9.40%200M | -41.10%206.32M | -46.14%180.11M | 24.39%187.24M | 24.39%187.24M | 86.04%220.76M | 194.36%350.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.80%946.6M | -10.03%970.57M | -10.03%970.57M | -3.22%997.12M | -18.93%1.02B | -35.18%1.06B | 353.50%1.08B | 353.50%1.08B | 350.19%1.03B | 468.63%1.26B |
-Long term debt | -10.67%929.8M | -9.96%952.74M | -9.96%952.74M | -3.03%980M | -19.04%1B | -34.73%1.04B | 367.19%1.06B | 367.19%1.06B | 427.84%1.01B | 578.63%1.24B |
-Long term capital lease obligation | -17.75%16.8M | -13.90%17.83M | -13.90%17.83M | -13.02%17.11M | -11.97%18.43M | -52.05%20.43M | 81.57%20.7M | 81.57%20.7M | -47.39%19.67M | -46.27%20.94M |
Non current deferred liabilities | 39.27%42.03M | -4.86%38.57M | -4.86%38.57M | 4.68%33.37M | 8.17%31.42M | -37.30%30.18M | -14.97%40.54M | -14.97%40.54M | -11.74%31.88M | -24.70%29.04M |
Employee benefits | ---- | -0.44%31.15M | -0.44%31.15M | ---- | ---- | ---- | --31.29M | --31.29M | ---- | ---- |
Other non current liabilities | -11.10%56.05M | -4.62%23.58M | -4.62%23.58M | -10.76%57.12M | -10.97%57.95M | -15.71%63.05M | 360.86%24.73M | 360.86%24.73M | 986.50%64.01M | 1,017.81%65.09M |
Total non current liabilities | -9.51%1.04B | -9.66%1.07B | -9.66%1.07B | -3.43%1.09B | -19.25%1.11B | -34.42%1.15B | 274.69%1.18B | 274.69%1.18B | 315.77%1.13B | 417.21%1.37B |
Total liabilities | -4.95%1.27B | -7.82%1.26B | -7.82%1.26B | -4.41%1.29B | -23.69%1.32B | -36.29%1.33B | 193.78%1.37B | 193.78%1.37B | 245.79%1.35B | 348.30%1.73B |
Shareholders'equity | ||||||||||
Share capital | 18.06%29.81M | 0.07%258.82M | 0.07%258.82M | 0.80%25.32M | 0.86%25.32M | 1.88%25.25M | 947.61%258.63M | 947.61%258.63M | 1.71%25.12M | 1.05%25.1M |
-common stock | 19.19%29.81M | 0.76%25.1M | 0.76%25.1M | 0.81%25.08M | 0.86%25.08M | 0.91%25.01M | 0.91%24.91M | 0.91%24.91M | 0.74%24.88M | 0.09%24.86M |
-Preferred stock | --0 | 0.00%233.72M | 0.00%233.72M | 0.00%240K | 0.00%240K | --240K | --233.72M | --233.72M | --240K | --240K |
Retained earnings | 1.60%535.17M | 13.87%576.23M | 13.87%576.23M | 10.42%566.24M | 1.11%547.21M | -12.80%526.73M | -13.37%506.04M | -13.37%506.04M | -9.82%512.82M | -3.22%541.2M |
Paid-in capital | 23.97%405.31M | 10.68%103.33M | 10.68%103.33M | 2.50%333.56M | 2.47%331.37M | 282.68%326.93M | 8.75%93.36M | 8.75%93.36M | 298.10%325.43M | 304.70%323.39M |
Gains losses not affecting retained earnings | 59.43%-3.06M | 14.85%-3.89M | 14.85%-3.89M | 63.53%-3.96M | 80.67%-5.81M | 71.76%-7.54M | 83.26%-4.57M | 83.26%-4.57M | 59.87%-10.85M | -17.79%-30.07M |
Total stockholders'equity | 11.00%967.23M | 9.49%934.49M | 9.49%934.49M | 8.05%921.15M | 4.47%898.08M | 26.73%871.37M | 27.89%853.46M | 27.89%853.46M | 31.55%852.51M | 34.65%859.62M |
Total equity | 11.00%967.23M | 9.49%934.49M | 9.49%934.49M | 8.05%921.15M | 4.47%898.08M | 26.73%871.37M | 27.89%853.46M | 27.89%853.46M | 31.55%852.51M | 34.65%859.62M |
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