(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.50%566.12M | 4.22%480.69M | 4.22%480.69M | 9.21%439.71M | 13.18%445.4M | -0.43%517.01M | -21.33%461.25M | -21.33%461.25M | -43.15%402.63M | -52.55%393.53M |
-Cash and cash equivalents | -6.63%449.51M | -10.44%383.74M | -10.44%383.74M | 5.54%377.91M | 13.53%395.97M | 23.01%481.44M | 2.93%428.47M | 2.93%428.47M | -36.99%358.06M | -55.25%348.78M |
-Short-term investments | 227.77%116.62M | 195.73%96.95M | 195.73%96.95M | 38.66%61.8M | 10.49%49.44M | -72.18%35.58M | -80.72%32.78M | -80.72%32.78M | -68.17%44.57M | -10.51%44.75M |
Receivables | 7.84%143.05M | 6.42%281.49M | 6.42%281.49M | -5.50%166.88M | -0.67%165.43M | 13.24%132.65M | 3.20%264.52M | 3.20%264.52M | 14.21%176.59M | 23.94%166.55M |
-Accounts receivable | 7.84%143.05M | 6.42%281.49M | 6.42%281.49M | -5.50%166.88M | -0.67%165.43M | 13.24%132.65M | 3.20%264.52M | 3.20%264.52M | 14.21%176.59M | 23.94%166.55M |
Current deferred assets | -5.93%43.92M | -4.63%45.82M | -4.63%45.82M | -2.99%44.74M | -0.89%45.4M | 3.70%46.69M | 4.38%48.04M | 4.38%48.04M | --46.12M | 11.45%45.81M |
Other current assets | 1.99%35.58M | 3.72%34.19M | 3.72%34.19M | 5.83%33.01M | 11.07%36.65M | 2.63%34.88M | 17.91%32.96M | 17.91%32.96M | --31.19M | --33M |
Total current assets | 7.85%788.67M | 4.39%842.18M | 4.39%842.18M | 4.23%684.33M | 8.45%692.88M | 2.21%731.24M | -11.98%806.76M | -11.98%806.76M | -29.22%656.53M | -37.90%638.89M |
Non current assets | ||||||||||
Net PPE | -49.23%92.76M | -35.02%130.71M | -35.02%130.71M | -22.47%162.73M | -20.57%184.4M | -28.55%182.7M | -27.79%201.14M | -27.79%201.14M | -26.67%209.9M | -24.49%232.16M |
-Gross PPE | -87.07%92.76M | -65.48%208.21M | -65.48%208.21M | -27.60%544.91M | -25.56%566.37M | -5.71%717.42M | -20.88%603.11M | -20.88%603.11M | 0.76%752.65M | 1.12%760.83M |
-Accumulated depreciation | ---- | 80.72%-77.5M | 80.72%-77.5M | 29.58%-382.19M | 27.75%-381.97M | -5.85%-534.71M | 16.90%-401.97M | 16.90%-401.97M | -17.80%-542.75M | -18.82%-528.67M |
Goodwill and other intangible assets | -10.31%76.42M | 9.28%123.53M | 9.28%123.53M | 3.68%73.31M | -13.91%74.62M | -4.56%85.2M | 30.63%113.03M | 30.63%113.03M | -25.90%70.7M | -6.85%86.67M |
-Goodwill | 2.44%76.42M | 3.91%76.75M | 3.91%76.75M | 3.68%73.31M | 4.05%74.62M | 2.39%74.59M | -0.81%73.86M | -0.81%73.86M | -6.80%70.7M | -4.11%71.71M |
-Other intangible assets | ---- | 19.42%46.78M | 19.42%46.78M | ---- | ---- | -35.38%10.61M | 224.79%39.17M | 224.79%39.17M | ---- | -18.07%14.96M |
Non current deferred assets | 95.27%131.59M | 93.34%139.21M | 93.34%139.21M | -10.75%61.81M | -8.18%63.95M | -2.81%67.39M | -1.21%72M | -1.21%72M | --69.25M | 10.30%69.65M |
Other non current assets | 105.66%86.66M | -61.02%5.55M | -61.02%5.55M | 3.17%51.65M | 34.27%52.29M | 0.70%42.14M | -62.04%14.23M | -62.04%14.23M | -47.74%50.07M | 17.62%38.95M |
Total non current assets | 2.65%387.42M | -0.35%398.98M | -0.35%398.98M | -12.61%349.49M | -12.20%375.26M | -17.26%377.43M | -15.78%400.4M | -15.78%400.4M | -16.24%399.92M | -13.96%427.43M |
Total assets | 6.08%1.18B | 2.82%1.24B | 2.82%1.24B | -2.14%1.03B | 0.17%1.07B | -5.37%1.11B | -13.28%1.21B | -13.28%1.21B | -24.81%1.06B | -30.11%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -33.92%52.74M | -33.92%52.74M | ---- | ---- | --68.65M | 35.40%79.81M | 35.40%79.81M | ---- | ---- |
-accounts payable | ---- | -33.92%52.74M | -33.92%52.74M | ---- | ---- | --68.65M | 35.40%79.81M | 35.40%79.81M | ---- | ---- |
Current debt and capital lease obligation | -42.73%25.53M | -43.85%26.81M | -43.85%26.81M | -55.93%34.1M | -51.23%40.67M | -47.06%44.58M | -44.37%47.75M | -44.37%47.75M | -10.09%77.38M | -6.43%83.39M |
-Current capital lease obligation | -42.73%25.53M | -43.85%26.81M | -43.85%26.81M | -55.93%34.1M | -51.23%40.67M | -47.06%44.58M | -44.37%47.75M | -44.37%47.75M | -10.09%77.38M | -6.43%83.39M |
Current deferred liabilities | 1.21%493M | 3.43%562.86M | 3.43%562.86M | 1.96%450.67M | 1.41%455.61M | 6.34%487.12M | 4.75%544.18M | 4.75%544.18M | 6.89%442.02M | 10.64%449.27M |
Current liabilities | -4.71%591.44M | -5.11%679.28M | -5.11%679.28M | -4.48%570.63M | -4.53%593.45M | 1.30%620.7M | -0.44%715.83M | -0.44%715.83M | 1.63%597.4M | 7.56%621.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.68%459.65M | -4.59%464.99M | -4.59%464.99M | -4.10%479.52M | -5.28%485.53M | -11.18%477.22M | -9.02%487.35M | -9.02%487.35M | -11.45%500.02M | -11.87%512.58M |
-Long term debt | 0.41%371.33M | 0.40%370.82M | 0.40%370.82M | 0.39%370.32M | 0.38%369.82M | 0.51%369.83M | 0.51%369.35M | 0.51%369.35M | 0.51%368.88M | 0.51%368.41M |
-Long term capital lease obligation | -17.77%88.32M | -20.20%94.17M | -20.20%94.17M | -16.73%109.2M | -19.74%115.7M | -36.59%107.4M | -29.84%118M | -29.84%118M | -33.65%131.14M | -32.96%144.17M |
Other non current liabilities | -6.37%30.3M | -5.24%35.86M | -5.24%35.86M | -12.51%32.54M | 54.43%35.11M | 367.96%32.36M | -15.11%37.85M | -15.11%37.85M | 125.89%37.19M | 59.85%22.74M |
Total non current liabilities | -3.85%489.95M | -4.64%500.85M | -4.64%500.85M | -4.68%512.06M | -2.74%520.64M | -8.10%509.59M | -50.83%525.2M | -50.83%525.2M | -10.06%537.21M | -51.37%535.31M |
Total liabilities | -4.33%1.08B | -4.91%1.18B | -4.91%1.18B | -4.58%1.08B | -3.70%1.11B | -3.16%1.13B | -30.56%1.24B | -30.56%1.24B | -4.26%1.13B | -31.08%1.16B |
Shareholders'equity | ||||||||||
Share capital | 0.43%492.6M | 0.43%492.11M | 0.43%492.11M | 0.43%491.57M | 0.43%491.04M | 0.43%490.48M | 3,266,593.33%490M | 3,266,593.33%490M | -0.76%489.45M | 3,259,366.67%488.92M |
-common stock | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | -6.67%14K | -6.67%14K | -6.67%14K | -6.67%14K | -6.67%14K |
-Preferred stock | 0.43%492.59M | 0.43%492.1M | 0.43%492.1M | 0.43%491.55M | 0.43%491.02M | 0.43%490.46M | --489.99M | --489.99M | -0.76%489.43M | --488.91M |
Retained earnings | 10.39%-1.19B | 9.66%-1.21B | 9.66%-1.21B | 3.71%-1.31B | 3.63%-1.32B | 2.91%-1.33B | 1.97%-1.34B | 1.97%-1.34B | 0.14%-1.36B | -1.62%-1.37B |
Paid-in capital | -2.30%803.45M | -4.11%785.37M | -4.11%785.37M | -3.27%776.31M | -1.35%787.21M | -7.81%822.37M | -15.74%819M | -15.74%819M | -26.32%802.53M | -33.18%797.95M |
Gains losses not affecting retained earnings | -68.06%-11.8M | -37.10%-9.69M | -37.10%-9.69M | 22.25%-10.74M | 32.93%-7.53M | 19.96%-7.02M | -55.51%-7.07M | -55.51%-7.07M | -374.16%-13.82M | -596.84%-11.23M |
Total stockholders'equity | 538.05%94.71M | 280.25%61.03M | 280.25%61.03M | 37.48%-48.86M | 49.29%-45.94M | -592.95%-21.62M | 91.43%-33.86M | 91.43%-33.86M | -135.52%-78.16M | 40.78%-90.6M |
Total equity | 538.05%94.71M | 280.25%61.03M | 280.25%61.03M | 37.48%-48.86M | 49.29%-45.94M | -592.95%-21.62M | 91.43%-33.86M | 91.43%-33.86M | -135.52%-78.16M | 40.78%-90.6M |
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