(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 | -55.62%229M | -44.37%237M | -44.37%237M | -53.23%210M | -29.08%456M | -22.17%516M | -40.17%426M | -40.17%426M | -37.03%449M | -9.05%643M |
-Cash and cash equivalents | -60.06%143M | -40.68%175M | -40.68%175M | -17.65%210M | -3.71%415M | -8.44%358M | -21.96%295M | -21.96%295M | -5.90%255M | 48.11%431M |
-Short-term investments | -45.57%86M | -52.67%62M | -52.67%62M | --0 | -80.66%41M | -41.91%158M | -60.78%131M | -60.78%131M | -56.11%194M | -49.04%212M |
Receivables | 34.38%172M | 65.93%224M | 65.93%224M | 35.17%196M | 12.90%140M | -3.03%128M | -21.51%135M | -21.51%135M | -11.59%145M | -18.95%124M |
-Accounts receivable | 26.50%148M | 65.83%199M | 65.83%199M | 39.69%183M | 27.00%127M | 14.71%117M | -13.04%120M | -13.04%120M | -5.07%131M | -17.36%100M |
-Taxes receivable | 0.00%3M | 33.33%4M | 33.33%4M | 0.00%5M | -44.44%5M | -66.67%3M | -66.67%3M | -66.67%3M | -44.44%5M | 0.00%9M |
-Other receivables | 162.50%21M | 75.00%21M | 75.00%21M | -11.11%8M | -46.67%8M | -61.90%8M | -52.00%12M | -52.00%12M | -47.06%9M | -34.78%15M |
Other current assets | 9.62%57M | -74.18%47M | -74.18%47M | -74.86%44M | -71.68%49M | -69.23%52M | 14.47%182M | 14.47%182M | 236.54%175M | 246.00%173M |
Total current assets | -34.20%458M | -31.63%508M | -31.63%508M | -41.48%450M | -31.38%645M | -27.80%696M | -28.76%743M | -28.76%743M | -17.22%769M | 3.30%940M |
Non current assets | ||||||||||
Net PPE | -32.35%46M | -23.19%53M | -23.19%53M | -12.50%63M | -2.99%65M | -19.05%68M | -24.18%69M | -24.18%69M | -25.00%72M | -33.66%67M |
-Gross PPE | -15.09%135M | -10.76%141M | -10.76%141M | -9.94%154M | -3.05%159M | -21.67%159M | -23.30%158M | -23.30%158M | -38.49%171M | -42.05%164M |
-Accumulated depreciation | 2.20%-89M | 1.12%-88M | 1.12%-88M | 8.08%-91M | 3.09%-94M | 23.53%-91M | 22.61%-89M | 22.61%-89M | 45.60%-99M | 46.70%-97M |
Goodwill and other intangible assets | -10.41%706M | -10.28%716M | -10.28%716M | -41.04%760M | -40.61%778M | -41.46%788M | -41.58%798M | -41.58%798M | -14.47%1.29B | -15.10%1.31B |
-Goodwill | -5.87%561M | -5.55%562M | -5.55%562M | -28.84%597M | -28.67%597M | -29.13%596M | -29.50%595M | -29.50%595M | -0.71%839M | -1.30%837M |
-Other intangible assets | -24.48%145M | -24.14%154M | -24.14%154M | -63.78%163M | -61.73%181M | -61.98%192M | -61.11%203M | -61.11%203M | -32.02%450M | -31.94%473M |
Investments and advances | 5.71%37M | 5.88%36M | 5.88%36M | 24.14%36M | 20.69%35M | 16.67%35M | 13.33%34M | 13.33%34M | -3.33%29M | -23.68%29M |
Other non current assets | -12.64%76M | 134.29%82M | 134.29%82M | 160.00%91M | 157.14%90M | 141.67%87M | -5.41%35M | -5.41%35M | -5.41%35M | -12.50%35M |
Total non current assets | -11.55%865M | -5.24%887M | -5.24%887M | -33.33%950M | -32.82%968M | -34.63%978M | -38.58%936M | -38.58%936M | -14.67%1.43B | -16.32%1.44B |
Total assets | -20.97%1.32B | -16.91%1.4B | -16.91%1.4B | -36.19%1.4B | -32.26%1.61B | -31.95%1.67B | -34.59%1.68B | -34.59%1.68B | -15.58%2.19B | -9.54%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.67%35M | 2.27%45M | 2.27%45M | 19.05%50M | 5.41%39M | 55.56%42M | 33.33%44M | 33.33%44M | 13.51%42M | 19.35%37M |
-accounts payable | -71.43%6M | -29.17%17M | -29.17%17M | -19.05%17M | -10.00%18M | 50.00%21M | 9.09%24M | 9.09%24M | -19.23%21M | -9.09%20M |
-Total tax payable | 38.10%29M | 40.00%28M | 40.00%28M | 57.14%33M | 23.53%21M | 61.54%21M | 81.82%20M | 81.82%20M | 90.91%21M | 88.89%17M |
Current accrued expenses | -28.13%92M | -18.49%97M | -18.49%97M | -3.10%125M | -57.45%117M | -53.79%128M | -7.75%119M | -7.75%119M | -13.42%129M | 90.97%275M |
Current debt and capital lease obligation | -94.86%20M | -94.88%20M | -94.88%20M | -64.03%150M | 1,432.00%383M | 1,340.74%389M | 1,296.43%391M | 1,296.43%391M | 1,337.93%417M | -16.67%25M |
-Current debt | ---- | ---- | ---- | -61.73%150M | --383M | --389M | --367M | --367M | --392M | ---- |
-Current capital lease obligation | --20M | -16.67%20M | -16.67%20M | ---- | ---- | ---- | -14.29%24M | -14.29%24M | -13.79%25M | -16.67%25M |
Current deferred liabilities | -1.69%174M | 10.86%194M | 10.86%194M | 2.23%183M | -2.79%174M | -6.84%177M | -15.46%175M | -15.46%175M | -7.73%179M | -9.60%179M |
Current liabilities | -56.39%321M | -51.17%356M | -51.17%356M | -33.77%508M | 38.18%713M | 41.27%736M | 83.63%729M | 83.63%729M | 87.53%767M | 28.04%516M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 336.54%227M | 346.15%232M | 346.15%232M | -17.54%47M | -90.26%49M | -89.98%52M | -90.92%52M | -90.92%52M | -92.36%57M | -41.58%503M |
-Long term debt | --194M | --194M | --194M | ---- | ---- | ---- | ---- | ---- | ---- | -42.58%449M |
-Long term capital lease obligation | -36.54%33M | -26.92%38M | -26.92%38M | -17.54%47M | -9.26%49M | -13.33%52M | -21.21%52M | -21.21%52M | -21.92%57M | -31.65%54M |
Non current deferred liabilities | 23.08%32M | -30.00%28M | -30.00%28M | -36.67%19M | -30.00%21M | -18.75%26M | 8.11%40M | 8.11%40M | -26.83%30M | -34.78%30M |
Other non current liabilities | 0.00%1M | 200.00%3M | 200.00%3M | 0.00%1M | -50.00%1M | -66.67%1M | -75.00%1M | -75.00%1M | -75.00%1M | -50.00%2M |
Total non current liabilities | 229.11%260M | 182.80%263M | 182.80%263M | -23.86%67M | -86.73%71M | -85.74%79M | -84.85%93M | -84.85%93M | -88.87%88M | -41.27%535M |
Total liabilities | -28.71%581M | -24.70%619M | -24.70%619M | -32.75%575M | -25.40%784M | -24.19%815M | -18.69%822M | -18.69%822M | -28.75%855M | -20.02%1.05B |
Shareholders'equity | ||||||||||
Share capital | 1.27%2.96B | 1.34%2.95B | 1.34%2.95B | 1.48%2.94B | 1.52%2.93B | 1.39%2.92B | 1.39%2.91B | 1.39%2.91B | 1.44%2.9B | 1.48%2.89B |
-common stock | 1.27%2.96B | 1.34%2.95B | 1.34%2.95B | 1.48%2.94B | 1.52%2.93B | 1.39%2.92B | 1.39%2.91B | 1.39%2.91B | 1.44%2.9B | 1.48%2.89B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -7.90%-2.2B | -6.41%-2.16B | -6.41%-2.16B | -37.12%-2.1B | -36.10%-2.08B | -38.24%-2.04B | -56.72%-2.03B | -56.72%-2.03B | -6.61%-1.53B | -1.12%-1.53B |
Gains losses not affecting retained earnings | 31.82%-15M | 41.67%-14M | 41.67%-14M | 46.15%-14M | 25.00%-21M | -10.00%-22M | -26.32%-24M | -26.32%-24M | -30.00%-26M | -86.67%-28M |
Total stockholders'equity | -13.62%742M | -9.45%776M | -9.45%776M | -38.39%825M | -37.67%829M | -37.98%859M | -44.92%857M | -44.92%857M | -4.29%1.34B | 0.91%1.33B |
Total equity | -13.62%742M | -9.45%776M | -9.45%776M | -38.39%825M | -37.67%829M | -37.98%859M | -44.92%857M | -44.92%857M | -4.29%1.34B | 0.91%1.33B |
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 | -- | -- | -- |
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