(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.75%82.42M | 46.75%82.42M | 19.64%67.21M | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 2.28%56.16M | 8.67%56.17M | -39.39%57.85M | 51.77%80.91M |
-Cash and cash equivalents | 46.75%82.42M | 46.75%82.42M | 19.64%67.21M | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 2.28%56.16M | 8.67%56.17M | -39.39%57.85M | 51.77%80.91M |
Receivables | -18.85%257.05M | -18.85%257.05M | -17.78%296.52M | -13.89%295.15M | -13.13%363.83M | -3.48%316.77M | -3.48%316.77M | -12.64%360.64M | -11.78%342.77M | -6.42%418.81M |
-Accounts receivable | -19.13%219.27M | -19.13%219.27M | -18.57%284.73M | -14.10%282.62M | -13.67%357.17M | -6.88%271.13M | -6.88%271.13M | -15.29%349.67M | -14.98%329.02M | -7.55%413.73M |
-Taxes receivable | 15.78%25.01M | 15.78%25.01M | 7.44%11.79M | -8.87%12.53M | 31.20%6.66M | 25.71%21.6M | 25.71%21.6M | --10.98M | 806.46%13.75M | --5.08M |
-Other receivables | -40.27%15.96M | -40.27%15.96M | ---- | ---- | ---- | 16.17%26.72M | 16.17%26.72M | ---- | ---- | ---- |
-Recievables adjustments allowances | -19.12%-3.18M | -19.12%-3.18M | ---- | ---- | ---- | 15.41%-2.67M | 15.41%-2.67M | ---- | ---- | ---- |
Other current assets | -16.11%17.86M | -16.11%17.86M | -17.86%20.78M | -18.28%22.46M | -20.59%23.38M | -0.64%21.29M | -0.64%21.29M | 14.42%25.29M | 16.34%27.48M | 20.79%29.44M |
Total current assets | -9.36%357.33M | -9.36%357.33M | -13.03%384.5M | -11.45%379.11M | -15.61%446.54M | -2.55%394.22M | -2.55%394.22M | -9.14%442.11M | -15.66%428.11M | 0.75%529.16M |
Non current assets | ||||||||||
Net PPE | -6.49%250.81M | -6.49%250.81M | -7.15%253.6M | -6.99%257.92M | -9.12%260.48M | -8.78%268.21M | -8.78%268.21M | -7.28%273.15M | -8.17%277.3M | -6.85%286.63M |
-Gross PPE | 2.51%634.58M | 2.51%634.58M | ---- | ---- | ---- | 0.00%619.03M | 0.00%619.03M | ---- | ---- | ---- |
-Accumulated depreciation | -9.39%-383.77M | -9.39%-383.77M | ---- | ---- | ---- | -7.95%-350.81M | -7.95%-350.81M | ---- | ---- | ---- |
Investments and advances | -6.97%75.75M | -6.97%75.75M | -11.23%112.73M | -12.35%119.12M | 29.03%125.55M | -9.51%81.42M | -9.51%81.42M | 47.26%126.99M | 43.35%135.91M | 19.06%97.3M |
-Financial asset investment | -27.89%20.44M | -27.89%20.44M | ---- | ---- | ---- | -8.18%28.34M | -8.18%28.34M | ---- | ---- | -9.73%30.52M |
-Including:Available-for-sale securities | -27.89%20.44M | -27.89%20.44M | ---- | ---- | ---- | -8.18%28.34M | -8.18%28.34M | ---- | ---- | -9.73%30.52M |
-Other investment | 4.20%55.31M | 4.20%55.31M | -11.23%112.73M | -12.35%119.12M | 87.99%125.55M | -10.21%53.09M | -10.21%53.09M | 128.14%126.99M | 135.61%135.91M | 39.42%66.78M |
Non current accounts receivable | -55.37%19.76M | -55.37%19.76M | -28.13%38.21M | -21.35%35.24M | -12.82%35.32M | 35.20%44.27M | 35.20%44.27M | 42.35%53.16M | 6.90%44.8M | 50.65%40.51M |
Goodwill and other intangible assets | -60.03%746.38M | -60.03%746.38M | -61.34%795.33M | -33.32%1.82B | -33.24%1.87B | -28.12%1.87B | -28.12%1.87B | -31.74%2.06B | -9.43%2.72B | -8.61%2.8B |
-Goodwill | --0 | --0 | --0 | ---- | ---- | -93.33%21.1M | -93.33%21.1M | -96.83%21.1M | -52.56%316.31M | -52.43%316.31M |
-Other intangible assets | -59.57%746.38M | -59.57%746.38M | -60.94%795.33M | -24.55%1.82B | -24.73%1.87B | -19.08%1.85B | -19.08%1.85B | -13.26%2.04B | 2.86%2.41B | 3.55%2.48B |
Non current deferred assets | --0 | --0 | --0 | -3.10%45.96M | -5.93%46.01M | -11.23%44.65M | -11.23%44.65M | -4.85%48.02M | 8.02%47.43M | 11.79%48.91M |
Other non current assets | -19.94%36.89M | -19.94%36.89M | ---- | ---- | ---- | 39.33%46.08M | 39.33%46.08M | ---- | ---- | -15.84%29.95M |
Total non current assets | -51.97%1.13B | -51.97%1.13B | -53.10%1.2B | -29.56%2.27B | -29.26%2.33B | -24.08%2.35B | -24.08%2.35B | -27.32%2.56B | -8.66%3.23B | -7.20%3.3B |
Total assets | -45.85%1.49B | -45.85%1.49B | -47.20%1.58B | -27.44%2.65B | -27.37%2.78B | -21.60%2.75B | -21.60%2.75B | -25.11%3B | -9.54%3.66B | -6.17%3.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.12%24.13M | -13.12%24.13M | -0.28%14.06M | 13.78%17.55M | 39.69%25.15M | -8.07%27.77M | -8.07%27.77M | 30.39%14.1M | 10.72%15.43M | -21.79%18M |
-Current debt | -26.28%9.9M | -26.28%9.9M | -0.28%14.06M | 13.78%17.55M | 39.69%25.15M | -13.74%13.43M | -13.74%13.43M | 30.39%14.1M | 10.72%15.43M | -21.79%18M |
-Current capital lease obligation | -0.77%14.22M | -0.77%14.22M | ---- | ---- | ---- | -2.03%14.34M | -2.03%14.34M | ---- | ---- | ---- |
Payables | -13.93%469.04M | -13.93%469.04M | ---- | ---- | ---- | 6.86%544.96M | 6.86%544.96M | ---- | ---- | ---- |
-accounts payable | 2.82%160.65M | 2.82%160.65M | ---- | ---- | ---- | 14.58%156.24M | 14.58%156.24M | ---- | ---- | ---- |
-Other payable | -20.67%308.39M | -20.67%308.39M | ---- | ---- | ---- | 7.63%388.72M | 7.63%388.72M | ---- | ---- | ---- |
Current accrued expenses | -54.65%731K | -54.65%731K | ---- | ---- | ---- | 25.94%1.61M | 25.94%1.61M | ---- | ---- | ---- |
Current provisions | 159.58%25.47M | 159.58%25.47M | 66.15%17M | 138.11%13.49M | 120.08%14.98M | 14.88%9.81M | 14.88%9.81M | 38.90%10.23M | 9.34%5.67M | 15.74%6.81M |
Other current liabilities | -0.97%4.11M | -0.97%4.11M | ---- | ---- | ---- | 316.16%4.15M | 316.16%4.15M | ---- | ---- | ---- |
Current liabilities | -11.02%523.47M | -11.02%523.47M | -15.89%556.27M | -10.86%587.15M | -12.09%653.32M | 6.77%588.3M | 6.77%588.3M | 4.85%661.34M | 9.09%658.66M | 20.64%743.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.79%1.15B | -3.79%1.15B | -15.50%1.05B | -16.03%1.05B | -17.03%1.06B | -12.82%1.19B | -12.82%1.19B | -1.61%1.24B | -3.23%1.24B | -0.25%1.28B |
-Long term debt | -3.34%1.04B | -3.34%1.04B | -15.50%1.05B | -16.03%1.05B | -17.03%1.06B | -13.41%1.08B | -13.41%1.08B | -1.61%1.24B | -3.23%1.24B | -0.25%1.28B |
-Long term capital lease obligation | -8.18%102.61M | -8.18%102.61M | ---- | ---- | ---- | -6.67%111.75M | -6.67%111.75M | ---- | ---- | ---- |
Long term accounts payable and other payables | -67.36%37.71M | -67.36%37.71M | ---- | ---- | ---- | -21.76%115.53M | -21.76%115.53M | ---- | ---- | ---- |
Derivative product liabilities | 8.05%2.16M | 8.05%2.16M | ---- | ---- | ---- | 9.35%2M | 9.35%2M | ---- | ---- | ---- |
Long term provisions | 18.32%10.7M | 18.32%10.7M | 5.11%8.7M | 22.24%8.88M | -8.44%9.4M | -8.03%9.04M | -8.03%9.04M | -7.77%8.27M | -19.89%7.27M | 11.35%10.27M |
Employee benefits | -2.60%37.01M | -2.60%37.01M | ---- | ---- | ---- | -13.71%38M | -13.71%38M | ---- | ---- | ---- |
Non current deferred liabilities | -79.29%62.84M | -79.29%62.84M | -82.20%56.4M | -29.08%289.16M | -29.38%290.57M | -29.59%303.37M | -29.59%303.37M | -24.41%316.89M | -3.26%407.73M | -3.23%411.46M |
Other non current liabilities | -77.05%9.21M | -77.05%9.21M | -38.58%229M | -40.15%257.63M | -38.91%287.16M | -15.43%40.12M | -15.43%40.12M | -5.35%372.85M | 2.83%430.47M | 4.68%470.07M |
Total non current liabilities | -23.17%1.31B | -23.17%1.31B | -30.79%1.34B | -23.41%1.6B | -24.08%1.65B | -17.03%1.7B | -17.03%1.7B | -6.94%1.93B | -2.12%2.09B | 0.24%2.17B |
Total liabilities | -20.04%1.83B | -20.04%1.83B | -26.99%1.9B | -20.40%2.19B | -21.02%2.3B | -11.99%2.29B | -11.99%2.29B | -4.20%2.6B | 0.35%2.75B | 4.76%2.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%281.05M | 0.00%281.05M | 0.00%281.05M | 0.00%281.05M | -64.02%281.05M | -64.06%281.05M | -64.06%281.05M | -64.46%281.05M | -65.30%281.05M | -4.31%781.05M |
-common stock | 0.00%281.05M | 0.00%281.05M | 0.00%281.05M | 0.00%281.05M | -64.02%281.05M | -64.06%281.05M | -64.06%281.05M | -64.46%281.05M | -65.30%281.05M | -4.31%781.05M |
Additional paid-in capital | 0.04%2.01B | 0.04%2.01B | 0.04%2.01B | 0.04%2.01B | 33.12%2.01B | 33.18%2.01B | 33.18%2.01B | 33.27%2.01B | 33.17%2.01B | -0.02%1.51B |
Retained earnings | -38.26%-2.78B | -38.26%-2.78B | -33.62%-2.76B | -26.94%-1.99B | -27.41%-1.98B | -27.93%-2.01B | -27.93%-2.01B | -73.40%-2.07B | -29.27%-1.57B | -27.53%-1.56B |
Gains losses not affecting retained earnings | -35.31%24.48M | -35.31%24.48M | -15.82%29.17M | -17.60%28.77M | 3.12%33.54M | 14.67%37.84M | 14.67%37.84M | 8.71%34.66M | -3.05%34.92M | -13.59%32.52M |
Total stockholders'equity | -246.47%-465.4M | -246.47%-465.4M | -269.47%-440.31M | -56.45%330.27M | -55.13%345.59M | -57.75%317.75M | -57.75%317.75M | -77.21%259.82M | -33.63%758.46M | -32.83%770.19M |
Noncontrolling interests | -12.44%123.67M | -12.44%123.67M | -10.61%129.22M | -9.71%135.1M | -8.02%136.92M | -7.04%141.25M | -7.04%141.25M | -7.86%144.55M | -6.83%149.63M | -4.97%148.86M |
Total equity | -174.45%-341.73M | -174.45%-341.73M | -176.93%-311.1M | -48.75%465.38M | -47.50%482.5M | -49.22%459M | -49.22%459M | -68.82%404.37M | -30.32%908.08M | -29.48%919.05M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data