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(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 85.62%8.01M | -24.80%4.75M | -43.63%5.52M | -43.63%5.52M | -1.92%4.24M | -4.77%4.31M | 44.75%6.31M | 41.64%9.8M | 41.64%9.8M | 66.04%4.32M |
-Cash and cash equivalents | 85.62%8.01M | -24.80%4.75M | -43.63%5.52M | -43.63%5.52M | -1.92%4.24M | -4.77%4.31M | 44.75%6.31M | 41.64%9.8M | 41.64%9.8M | 66.04%4.32M |
Receivables | 2.17%1.14B | -0.37%1.13B | 2.75%1.11B | 2.75%1.11B | 5.58%1.09B | 11.97%1.12B | 23.19%1.14B | 24.16%1.08B | 24.16%1.08B | 29.27%1.04B |
-Accounts receivable | 2.48%1.13B | -0.06%1.13B | 3.31%1.1B | 3.31%1.1B | 6.05%1.09B | 11.92%1.1B | 22.49%1.13B | 23.05%1.06B | 23.05%1.06B | 28.34%1.02B |
-Loans receivable | -8.03%653K | -9.08%661K | -5.71%660K | -5.71%660K | --661K | --710K | --727K | --700K | --700K | ---- |
-Accrued interest receivable | 2.85%7.57M | 11.10%7.51M | 12.95%6.91M | 12.95%6.91M | 17.94%7.37M | 36.81%7.36M | 34.28%6.76M | 24.14%6.12M | 24.14%6.12M | 48.08%6.25M |
-Taxes receivable | --0 | -81.76%938K | -68.05%2.96M | -68.05%2.96M | -87.85%814K | -22.49%3.4M | --5.14M | 3,279.20%9.26M | 3,279.20%9.26M | 17,079.49%6.7M |
Inventory | 7.25%122.1M | -2.25%114.55M | -1.67%107.47M | -1.67%107.47M | -16.95%109.31M | -12.63%113.85M | -19.28%117.19M | -5.21%109.29M | -5.21%109.29M | 10.05%131.62M |
Restricted cash | 34.93%121.68M | 9.30%93.87M | 52.69%88.93M | 52.69%88.93M | 47.76%90.35M | 176.92%90.18M | 128.90%85.89M | 63.26%58.24M | 63.26%58.24M | --61.15M |
Total current assets | 5.11%1.39B | -0.03%1.35B | 4.32%1.31B | 4.32%1.31B | 5.24%1.3B | 12.85%1.32B | 20.24%1.35B | 20.57%1.26B | 20.57%1.26B | 32.20%1.23B |
Non current assets | ||||||||||
Net PPE | 3.63%125.08M | 4.08%127.42M | 0.60%121.55M | 0.60%121.55M | -3.66%123.8M | -2.47%120.7M | 3.45%122.43M | 15.91%120.82M | 15.91%120.82M | 24.50%128.5M |
-Gross PPE | 6.56%178.72M | 6.61%179.18M | 3.35%171.45M | 3.35%171.45M | 0.05%172.3M | 0.79%167.72M | 4.79%168.07M | 14.22%165.9M | 14.22%165.9M | 20.03%172.21M |
-Accumulated depreciation | -14.07%-53.64M | -13.40%-51.76M | -10.71%-49.91M | -10.71%-49.91M | -10.96%-48.5M | -10.24%-47.02M | -8.57%-45.64M | -9.94%-45.08M | -9.94%-45.08M | -8.55%-43.71M |
Goodwill and other intangible assets | 96.69%22.86M | 95.43%22.9M | 23.33%14.45M | 23.33%14.45M | 24.33%14.5M | 31.35%11.62M | 35.87%11.72M | 35.87%11.72M | 35.87%11.72M | 35.68%11.67M |
-Goodwill | 96.69%22.86M | 95.43%22.9M | 23.33%14.45M | 23.33%14.45M | 24.33%14.5M | 31.35%11.62M | 35.87%11.72M | 35.87%11.72M | 35.87%11.72M | 35.68%11.67M |
Other non current assets | 15.65%35.26M | 48.31%33.07M | 20.11%31.28M | 20.11%31.28M | 172.51%30.79M | --30.49M | --22.3M | --26.04M | --26.04M | --11.3M |
Total non current assets | 12.52%183.2M | 17.22%183.39M | 5.48%167.27M | 5.48%167.27M | 11.64%169.09M | 22.78%162.81M | 23.21%156.44M | 40.51%158.58M | 40.51%158.58M | 35.47%151.46M |
Total assets | 5.92%1.58B | 1.76%1.53B | 4.45%1.48B | 4.45%1.48B | 5.94%1.47B | 13.86%1.49B | 20.54%1.5B | 22.52%1.41B | 22.52%1.41B | 32.55%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 59.54%35.74M | 11.55%35.58M | -21.39%21.38M | -21.39%21.38M | -8.65%25.87M | -12.98%22.4M | 3.62%31.9M | 35.61%27.2M | 35.61%27.2M | 25.37%28.32M |
-accounts payable | 52.56%34.17M | 11.55%35.58M | -21.39%21.38M | -21.39%21.38M | -5.59%25.87M | -9.54%22.4M | 8.57%31.9M | 35.61%27.2M | 35.61%27.2M | 21.30%27.4M |
-Total tax payable | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --918K |
Current accrued expenses | 86.03%17.65M | 147.82%18.13M | 32.40%10.82M | 32.40%10.82M | 29.44%10.47M | 25.27%9.49M | 4.54%7.32M | 7.30%8.17M | 7.30%8.17M | 24.61%8.09M |
Current debt and capital lease obligation | -33.38%110.26M | 17,959.52%184.85M | 20.08%200.82M | 20.08%200.82M | 1,359.13%55.37M | --165.51M | -193.41%-1.04M | --167.23M | --167.23M | --3.8M |
-Current debt | -33.38%110.26M | 17,959.52%184.85M | 20.08%200.82M | 20.08%200.82M | 1,359.13%55.37M | --165.51M | -193.41%-1.04M | --167.23M | --167.23M | --3.8M |
Current deferred liabilities | -15.27%106.6M | -3.11%121.69M | 0.26%120.78M | 0.26%120.78M | 7.33%118.41M | 18.13%125.82M | --125.6M | --120.47M | --120.47M | --110.33M |
Current liabilities | -16.39%270.25M | 119.96%360.25M | 9.51%353.8M | 9.51%353.8M | 39.59%210.13M | 131.16%323.22M | 321.13%163.78M | 1,067.53%323.07M | 1,067.53%323.07M | 417.60%150.54M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 27.49%5.82M | ---- | ---- | -0.88%5.16M |
Long term debt and capital lease obligation | 12.80%725.47M | -13.97%668.18M | 15.78%617.88M | 15.78%617.88M | 10.63%750.55M | 4.88%643.15M | 35.14%776.67M | 6.28%533.67M | 6.28%533.67M | 56.58%678.45M |
-Long term debt | 13.36%656.41M | -16.06%597.49M | 17.45%553.63M | 17.45%553.63M | 11.13%684.69M | 4.95%579.03M | 39.01%711.79M | 6.97%471.37M | 6.97%471.37M | 65.10%616.09M |
-Long term capital lease obligation | 7.70%69.06M | 8.95%70.69M | 3.13%64.25M | 3.13%64.25M | 5.63%65.86M | 4.27%64.12M | 3.50%64.88M | 1.33%62.3M | 1.33%62.3M | 3.67%62.35M |
Non current deferred liabilities | -52.57%15.95M | -51.72%21.67M | -49.76%24.04M | -49.76%24.04M | -37.60%28.6M | -23.51%33.64M | -67.81%44.89M | -63.28%47.86M | -63.28%47.86M | -60.38%45.83M |
Employee benefits | -6.93%9.44M | 13.83%9.61M | -3.78%10.77M | -3.78%10.77M | -8.87%8.26M | -14.47%10.14M | -11.73%8.44M | -12.97%11.2M | -12.97%11.2M | -12.93%9.06M |
Total non current liabilities | 9.31%750.86M | -16.31%699.46M | 10.12%652.7M | 10.12%652.7M | 6.62%787.41M | 1.97%686.93M | 14.76%835.81M | -8.82%592.72M | -8.82%592.72M | 30.80%738.5M |
Total liabilities | 1.09%1.02B | 6.01%1.06B | 9.90%1.01B | 9.90%1.01B | 12.20%997.54M | 24.18%1.01B | 30.29%999.59M | 35.12%915.79M | 35.12%915.79M | 49.75%889.04M |
Shareholders'equity | ||||||||||
Share capital | 3.54%556K | 0.00%537K | 0.00%537K | 0.00%537K | 0.00%537K | 0.00%537K | 0.00%537K | 0.19%537K | 0.19%537K | 0.19%537K |
-common stock | 13.87%156K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.74%137K | 0.74%137K | 0.74%137K |
-Preferred stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Retained earnings | -0.61%658.48M | -5.30%653.4M | -4.58%654.37M | -4.58%654.37M | -4.35%653.95M | -2.89%662.51M | 2.76%689.98M | 3.06%685.8M | 3.06%685.8M | 8.26%683.72M |
Paid-in capital | 73.43%193.12M | 2.97%115.33M | 3.64%113.93M | 3.64%113.93M | 3.56%112.57M | 3.80%111.36M | 5.27%112M | 6.61%109.93M | 6.61%109.93M | 5.79%108.7M |
Less: Treasury stock | 0.24%298.2M | 0.11%297.81M | 0.12%297.79M | 0.12%297.79M | --297.76M | --297.49M | --297.49M | --297.42M | --297.42M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.71%-297.42M |
Total stockholders'equity | 16.16%553.97M | -6.65%471.45M | -5.57%471.05M | -5.57%471.05M | -5.29%469.31M | -3.19%476.91M | 5.00%505.03M | 4.62%498.85M | 4.62%498.85M | 9.92%495.54M |
Noncontrolling interests | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Total equity | 16.15%554.07M | -6.65%471.55M | -5.57%471.15M | -5.57%471.15M | -5.29%469.41M | -3.19%477.01M | 5.00%505.13M | 4.62%498.95M | 4.62%498.95M | 9.91%495.64M |
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 | -- | -- |