(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.35%246.24M | 35.61%207.34M | 31.62%234.79M | 103.14%295.34M | 103.14%295.34M | 1,099.89%2.11B | -6.41%152.9M | 25.49%178.39M | -20.14%145.38M | -20.14%145.38M |
-Cash and cash equivalents | -88.35%246.24M | 35.61%207.34M | 31.62%234.79M | 103.14%295.34M | 103.14%295.34M | 1,099.89%2.11B | -6.41%152.9M | 25.49%178.39M | -20.14%145.38M | -20.14%145.38M |
Receivables | 40.32%1.94B | 34.26%1.87B | 39.52%1.93B | 35.85%1.89B | 35.85%1.89B | 1.80%1.38B | 6.27%1.39B | 4.29%1.38B | 15.11%1.39B | 15.11%1.39B |
-Accounts receivable | 31.05%1.04B | 35.74%1.04B | 34.98%1.1B | 38.41%1.08B | 38.41%1.08B | 1.35%795.1M | -1.10%763.6M | 4.10%813.83M | 9.53%782.05M | 9.53%782.05M |
-Other receivables | 50.14%893.61M | 32.68%848.1M | 46.43%840.34M | 33.55%818.95M | 33.55%818.95M | 3.38%595.19M | 16.93%639.19M | 4.37%573.87M | 22.81%613.22M | 22.81%613.22M |
-Recievables adjustments allowances | ---- | -48.66%-13.04M | -83.68%-11.18M | -161.27%-12.53M | -161.27%-12.53M | -111.16%-10.85M | -25.45%-8.77M | 11.88%-6.08M | 11.51%-4.8M | 11.51%-4.8M |
Restricted cash | 1,639.05%195.52M | ---- | 1,473.01%183.16M | 1,730.57%221.15M | 1,730.57%221.15M | 364.78%11.24M | ---- | 1,060.92%11.64M | 1,142.90%12.08M | 1,142.90%12.08M |
Other current assets | 138.25%472.91M | 210.64%637.28M | 147.21%436.32M | 119.61%453.27M | 119.61%453.27M | 7.97%198.49M | 33.94%205.15M | 8.32%176.5M | 35.70%206.4M | 35.70%206.4M |
Total current assets | -23.01%2.85B | 55.03%2.72B | 59.14%2.78B | 62.95%2.86B | 62.95%2.86B | 115.56%3.7B | 7.56%1.75B | 7.19%1.75B | 13.69%1.75B | 13.69%1.75B |
Non current assets | ||||||||||
Net PPE | 80.33%732.66M | 84.47%727.65M | 82.96%730.24M | 85.40%748.69M | 85.40%748.69M | 4.09%406.3M | -1.81%394.46M | -4.26%399.13M | -0.81%403.83M | -0.81%403.83M |
-Gross PPE | 49.45%1.68B | 47.10%1.6B | 46.53%1.57B | 49.63%1.55B | 49.63%1.55B | 12.04%1.12B | 7.11%1.09B | 4.70%1.07B | 5.56%1.04B | 5.56%1.04B |
-Accumulated depreciation | -31.93%-944.55M | -25.85%-873.13M | -24.84%-837.01M | -26.77%-801.29M | -26.77%-801.29M | -17.12%-715.97M | -12.95%-693.76M | -10.88%-670.45M | -10.09%-632.08M | -10.09%-632.08M |
Goodwill and other intangible assets | 100.71%7.57B | 98.99%7.59B | 99.88%7.7B | 102.67%7.88B | 102.67%7.88B | -5.69%3.77B | -3.77%3.81B | -4.33%3.85B | 57.55%3.89B | 57.55%3.89B |
-Goodwill | 75.49%5.08B | 73.10%5.03B | 73.17%5.03B | 74.86%5.08B | 74.86%5.08B | -2.52%2.9B | -0.75%2.9B | -1.27%2.91B | 60.15%2.9B | 60.15%2.9B |
-Other intangible assets | 184.39%2.48B | 181.55%2.56B | 181.66%2.67B | 184.60%2.8B | 184.60%2.8B | -14.88%873.09M | -12.25%910.78M | -12.62%948.9M | 50.35%985.57M | 50.35%985.57M |
Non current deferred assets | 138.67%114.82M | 149.58%112.04M | 69.33%76.09M | 49.01%72.33M | 49.01%72.33M | -19.40%48.11M | -15.46%44.89M | -15.97%44.93M | 0.26%48.54M | 0.26%48.54M |
Other non current assets | 80.27%942.88M | 68.27%932.58M | 64.91%951.32M | 62.02%928.52M | 62.02%928.52M | -10.57%523.03M | -1.94%554.21M | -1.76%576.89M | -0.97%573.09M | -0.97%573.09M |
Total non current assets | 97.10%9.36B | 94.73%9.36B | 94.07%9.46B | 95.98%9.63B | 95.98%9.63B | -5.66%4.75B | -3.53%4.81B | -4.15%4.87B | 40.31%4.92B | 40.31%4.92B |
Total assets | 44.48%12.21B | 84.13%12.08B | 84.85%12.24B | 87.29%12.49B | 87.29%12.49B | 25.18%8.45B | -0.80%6.56B | -1.40%6.62B | 32.17%6.67B | 32.17%6.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.72%241.87M | 26.52%240.04M | 23.30%261.97M | 41.02%324.15M | 41.02%324.15M | 10.84%176.91M | 41.27%189.72M | 28.24%212.46M | 40.89%229.85M | 40.89%229.85M |
-accounts payable | 53.68%211.35M | 35.54%201.53M | 42.84%202.36M | 51.10%243.57M | 51.10%243.57M | 20.50%137.52M | 34.03%148.68M | 19.07%141.67M | 24.61%161.19M | 24.61%161.19M |
-Total tax payable | -22.51%30.52M | -6.16%38.52M | -15.80%59.61M | 17.36%80.58M | 17.36%80.58M | -13.39%39.38M | 75.62%41.05M | 51.58%70.79M | 103.27%68.66M | 103.27%68.66M |
Current accrued expenses | 134.15%932.65M | 134.15%935.54M | 135.22%923.74M | 157.12%1.02B | 157.12%1.02B | 0.27%398.31M | 15.41%399.54M | 4.20%392.72M | 12.42%395.3M | 12.42%395.3M |
Current debt and capital lease obligation | --2.86M | --1.59M | --2.71M | --2.31M | --2.31M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.86M | --1.59M | --2.71M | --2.31M | --2.31M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 73.30%1.81B | 75.32%1.77B | 79.36%1.78B | 83.20%2.07B | 83.20%2.07B | 1.69%1.05B | -1.52%1.01B | -4.08%993.97M | 16.93%1.13B | 16.93%1.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.54%4.91B | 131.06%4.92B | 126.74%5.03B | 122.08%4.94B | 122.08%4.94B | 65.49%3.97B | -3.04%2.13B | -2.05%2.22B | 177.34%2.22B | 177.34%2.22B |
-Long term debt | 23.54%4.91B | 131.06%4.92B | 126.74%5.03B | 122.08%4.94B | 122.08%4.94B | 65.49%3.97B | -3.04%2.13B | -2.05%2.22B | 177.34%2.22B | 177.34%2.22B |
Non current deferred liabilities | 542.06%377.66M | 400.51%386.29M | 287.36%385.91M | 292.81%414.25M | 292.81%414.25M | -62.94%58.82M | -52.96%77.18M | -37.78%99.63M | -3.67%105.46M | -3.67%105.46M |
Other non current liabilities | 100.85%940.3M | 87.48%918.9M | 84.45%938.44M | 79.79%920.54M | 79.79%920.54M | -9.14%468.16M | -2.28%490.12M | -2.06%508.77M | -6.30%512M | -6.30%512M |
Total non current liabilities | 38.36%6.23B | 130.85%6.23B | 124.79%6.36B | 120.80%6.27B | 120.80%6.27B | 46.35%4.5B | -5.77%2.7B | -3.99%2.83B | 94.92%2.84B | 94.92%2.84B |
Total liabilities | 44.95%8.04B | 115.76%8B | 112.98%8.14B | 110.09%8.35B | 110.09%8.35B | 35.16%5.55B | -4.65%3.71B | -4.02%3.82B | 63.80%3.97B | 63.80%3.97B |
Shareholders'equity | ||||||||||
Share capital | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.63%1.1B | 20.85%1.1B | 24.57%1.06B | 32.34%1.02B | 32.34%1.02B | 42.74%975.59M | 54.68%912.2M | 73.12%847.67M | 97.23%774.11M | 97.23%774.11M |
Paid-in capital | 47.81%3.65B | 47.51%3.63B | 47.33%3.61B | 47.53%3.58B | 47.53%3.58B | 2.32%2.47B | 2.29%2.46B | 2.43%2.45B | 3.08%2.43B | 3.08%2.43B |
Less: Treasury stock | 55.44%375.94M | 57.11%336.49M | 41.50%295.73M | 42.56%271.97M | 42.56%271.97M | 44.46%241.85M | 81.12%214.17M | 248.09%209M | 231.87%190.78M | 231.87%190.78M |
Gains losses not affecting retained earnings | 31.20%-207.89M | -2.34%-310.1M | 7.46%-264.28M | 39.28%-191.73M | 39.28%-191.73M | -5.91%-302.16M | -99.57%-303.01M | -228.18%-285.6M | -347.71%-315.75M | -347.71%-315.75M |
Total stockholders'equity | 43.58%4.17B | 43.06%4.08B | 46.46%4.1B | 53.69%4.14B | 53.69%4.14B | 9.71%2.9B | 4.78%2.85B | 2.51%2.8B | 2.89%2.7B | 2.89%2.7B |
Total equity | 43.58%4.17B | 43.06%4.08B | 46.46%4.1B | 53.69%4.14B | 53.69%4.14B | 9.71%2.9B | 4.70%2.85B | 2.42%2.8B | 2.89%2.7B | 2.89%2.7B |
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 with Explanatory Notes | -- |
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