(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 | 75.49%508.43M | 164.97%507.83M | 164.97%507.83M | 30.97%197.39M | 30.97%197.74M | -33.91%289.73M | -58.87%191.65M | -58.87%191.65M | -46.09%150.72M | -70.40%150.98M |
-Cash and cash equivalents | 75.49%508.43M | 164.97%507.83M | 164.97%507.83M | 30.97%197.39M | 30.97%197.74M | -33.91%289.73M | -58.87%191.65M | -58.87%191.65M | -46.09%150.72M | -70.40%150.98M |
Receivables | -4.33%473.19M | -16.68%562.36M | -16.68%562.36M | -2.03%863.22M | 6.31%519.36M | -13.77%494.6M | 11.47%674.96M | 11.47%674.96M | 4.35%881.14M | 26.87%488.52M |
-Accounts receivable | -4.33%473.19M | -16.68%562.36M | -16.68%562.36M | -2.03%863.22M | 6.31%519.36M | -13.77%494.6M | 11.47%674.96M | 11.47%674.96M | 4.35%881.14M | 26.87%488.52M |
Inventory | -23.90%479.67M | -26.63%520.43M | -26.63%520.43M | -34.35%591.53M | -22.67%804.86M | 14.59%630.31M | 38.50%709.35M | 38.50%709.35M | 100.67%900.99M | 108.44%1.04B |
Prepaid assets | 148.05%19.08M | -76.96%1.36M | -76.96%1.36M | 99.64%2.22M | 652.01%8.59M | 618.21%7.69M | -59.41%5.89M | -59.41%5.89M | 11.67%1.11M | 2.42%1.14M |
Other current assets | -1.86%68.14M | -3.27%68.34M | -3.27%68.34M | 16.18%58.78M | -14.07%72.14M | 29.96%69.43M | 29.16%70.65M | 29.16%70.65M | -5.49%50.59M | 26.55%83.95M |
Total current assets | 3.80%1.55B | 0.47%1.66B | 0.47%1.66B | -13.68%1.71B | -9.22%1.6B | -7.72%1.49B | -0.02%1.65B | -0.02%1.65B | 21.94%1.98B | 20.77%1.77B |
Non current assets | ||||||||||
Net PPE | -7.04%269.79M | -7.31%271.97M | -7.31%271.97M | 0.98%273.51M | 7.63%283.51M | 36.97%290.21M | 34.34%293.41M | 34.34%293.41M | 19.59%270.85M | 17.42%263.42M |
-Gross PPE | -7.04%269.79M | -0.63%505.3M | -0.63%505.3M | 0.98%273.51M | 7.63%283.51M | 36.97%290.21M | 28.65%508.5M | 28.65%508.5M | 19.59%270.85M | 17.42%263.42M |
-Accumulated depreciation | ---- | -8.48%-233.33M | -8.48%-233.33M | ---- | ---- | ---- | -21.62%-215.1M | -21.62%-215.1M | ---- | ---- |
Goodwill and other intangible assets | -1.76%654.64M | -0.15%662.01M | -0.15%662.01M | -30.42%658.1M | -30.78%666.28M | -10.46%666.35M | -11.27%663M | -11.27%663M | 26.51%945.78M | 30.55%962.54M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 14.54%303.67M | 16.22%304.93M |
-Other intangible assets | -1.76%654.64M | -0.15%662.01M | -0.15%662.01M | 2.49%658.1M | 1.32%666.28M | 38.11%666.35M | 36.79%663M | 36.79%663M | 33.09%642.11M | 38.47%657.61M |
Investments and advances | -20.22%22.01M | -8.15%22.47M | -8.15%22.47M | -5.86%24.35M | 3.72%27.09M | -69.29%27.59M | -62.65%24.47M | -62.65%24.47M | -57.88%25.87M | -58.79%26.12M |
Non current deferred assets | -3.06%25.58M | -27.06%19.25M | -27.06%19.25M | 194.09%26.39M | 181.04%26.43M | 1,502.25%26.39M | 641.47%26.39M | 641.47%26.39M | 91.65%8.97M | 78.80%9.41M |
Other non current assets | -14.00%44.88M | -14.24%45.15M | -14.24%45.15M | -0.65%53.85M | 1.06%56.05M | -3.60%52.18M | -4.27%52.64M | -4.27%52.64M | -10.26%54.21M | -9.78%55.46M |
Total non current assets | -4.31%1.02B | -3.69%1.02B | -3.69%1.02B | -20.64%1.04B | -19.56%1.06B | -3.54%1.06B | -2.73%1.06B | -2.73%1.06B | 18.64%1.31B | 20.63%1.32B |
Total assets | 0.43%2.57B | -1.15%2.68B | -1.15%2.68B | -16.44%2.75B | -13.64%2.66B | -6.03%2.55B | -1.10%2.71B | -1.10%2.71B | 20.61%3.29B | 20.71%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.96%164.55M | 6.96%197.21M | 6.96%197.21M | -9.73%225.78M | -32.76%303.13M | -36.23%148.3M | -25.33%184.38M | -25.33%184.38M | -8.34%250.11M | 74.72%450.81M |
-accounts payable | 13.27%158.65M | 7.68%182.53M | 7.68%182.53M | -19.61%179.4M | -32.84%294.29M | -35.00%140.06M | -28.45%169.51M | -28.45%169.51M | -4.59%223.15M | 73.66%438.17M |
-Total tax payable | -28.36%5.9M | -1.34%14.68M | -1.34%14.68M | 72.06%46.38M | -30.04%8.84M | -51.74%8.23M | 48.82%14.88M | 48.82%14.88M | -30.84%26.96M | 121.83%12.64M |
Current accrued expenses | 4.81%103.85M | 3.53%102.24M | 3.53%102.24M | 1.90%153.2M | 12.33%146.93M | 5.02%99.09M | 26.60%98.76M | 26.60%98.76M | 6.29%150.35M | 14.71%130.81M |
Current provisions | -13.75%59.87M | -6.36%84.05M | -6.36%84.05M | 8.55%108.04M | -0.29%56.22M | -11.07%69.41M | 3.42%89.76M | 3.42%89.76M | 22.46%99.53M | -10.62%56.38M |
Current debt and capital lease obligation | -58.17%79.65M | -62.00%71.61M | -62.00%71.61M | -19.16%115M | -9.66%117.3M | 317.03%190.44M | 300.93%188.44M | 300.93%188.44M | 189.26%142.26M | 166.38%129.84M |
-Current debt | -83.03%23.66M | -88.91%15.03M | -88.91%15.03M | -35.49%59.1M | -21.69%62.73M | 2,961.44%139.42M | 3,098.44%135.52M | 3,098.44%135.52M | 2,154.81%91.61M | 1,324.41%80.11M |
-Current capital lease obligation | 9.73%55.99M | 6.94%56.59M | 6.94%56.59M | 10.37%55.9M | 9.71%54.56M | 24.11%51.02M | 23.74%52.92M | 23.74%52.92M | 12.25%50.65M | 15.34%49.73M |
Other current liabilities | -83.66%141K | -75.80%219K | -75.80%219K | -64.63%330K | -72.15%430K | -36.45%863K | -54.22%905K | -54.22%905K | -58.12%933K | -7.77%1.54M |
Current liabilities | -19.69%408.07M | -14.75%493.63M | -14.75%493.63M | -6.35%602.34M | -18.89%624.01M | 12.42%508.1M | 13.36%579.07M | 13.36%579.07M | 17.58%643.18M | 58.46%769.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.75%571.15M | -15.64%581.05M | -15.64%581.05M | -39.74%586.37M | -11.65%596.29M | -7.70%605.99M | 4.65%688.81M | 4.65%688.81M | 47.18%973.06M | 2.39%674.92M |
-Long term debt | -0.22%402.69M | -16.75%402.81M | -16.75%402.81M | -48.87%402.85M | -18.63%403.3M | -21.91%403.59M | -6.11%483.84M | -6.11%483.84M | 53.45%787.89M | -3.19%495.67M |
-Long term capital lease obligation | -16.77%168.46M | -13.04%178.25M | -13.04%178.25M | -0.89%183.52M | 7.66%192.98M | 44.90%202.41M | 43.47%204.97M | 43.47%204.97M | 25.38%185.17M | 21.84%179.25M |
Non current deferred liabilities | 5.69%48.15M | -4.57%42.74M | -4.57%42.74M | 26.86%44.27M | 25.82%45.86M | 19.83%45.56M | 11.93%44.78M | 11.93%44.78M | 63.78%34.89M | 81.03%36.45M |
Other non current liabilities | 34.98%20.69M | 4.11%15.76M | 4.11%15.76M | -13.37%14.54M | -14.18%14.93M | 17.90%15.33M | 15.42%15.14M | 15.42%15.14M | 45.24%16.79M | 141.48%17.4M |
Total non current liabilities | -4.03%639.99M | -14.58%639.55M | -14.58%639.55M | -37.04%645.18M | -9.84%657.07M | -5.75%666.88M | 5.26%748.74M | 5.26%748.74M | 47.65%1.02B | 6.16%728.76M |
Total liabilities | -10.80%1.05B | -14.66%1.13B | -14.66%1.13B | -25.21%1.25B | -14.49%1.28B | 1.33%1.17B | 8.65%1.33B | 8.65%1.33B | 34.40%1.67B | 27.83%1.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K |
-common stock | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.11%1.17B | 17.90%1.16B | 17.90%1.16B | -9.14%1.13B | -15.23%1B | -13.98%987.18M | -11.91%983.94M | -11.91%983.94M | 16.52%1.25B | 23.09%1.18B |
Paid-in capital | -4.58%450.84M | -2.11%458.84M | -2.11%458.84M | -2.52%453.5M | -2.79%448.76M | 2.49%472.47M | 2.71%468.71M | 2.71%468.71M | 3.21%465.23M | 3.16%461.62M |
Less: Treasury stock | 20.02%87.06M | 17.79%65.75M | 17.79%65.75M | 44.47%65.81M | 44.52%65.93M | 127.01%72.54M | 42.55%55.82M | 42.55%55.82M | 107.63%45.55M | 107.32%45.62M |
Gains losses not affecting retained earnings | -45.47%-10.09M | 72.48%-3.21M | 72.48%-3.21M | 62.58%-16M | 71.63%-4.6M | 62.82%-6.94M | 19.79%-11.65M | 19.79%-11.65M | -274.03%-42.74M | -130.94%-16.23M |
Total stockholders'equity | 10.10%1.52B | 11.90%1.55B | 11.90%1.55B | -7.34%1.5B | -12.75%1.38B | -11.41%1.38B | -8.85%1.39B | -8.85%1.39B | 9.15%1.62B | 14.73%1.58B |
Noncontrolling interests | -167.51%-2.53M | -168.00%-2.28M | -168.00%-2.28M | -3,531.71%-1.41M | -648.33%-1.15M | -304.10%-945K | -280.47%-850K | -280.47%-850K | -94.59%41K | -78.23%209K |
Total equity | 9.99%1.52B | 11.80%1.55B | 11.80%1.55B | -7.43%1.5B | -12.83%1.38B | -11.50%1.38B | -8.93%1.38B | -8.93%1.38B | 9.10%1.62B | 14.67%1.58B |
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