(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 | 22.01%2.2B | 22.01%2.2B | 66.01%2.46B | 113.83%2.57B | 27.36%1.55B | 22.06%1.8B | 22.06%1.8B | 38.32%1.48B | 9.79%1.2B | -0.98%1.22B |
-Cash and cash equivalents | 22.01%2.2B | 22.01%2.2B | 66.01%2.46B | 113.83%2.57B | 27.36%1.55B | 22.06%1.8B | 22.06%1.8B | 38.32%1.48B | 9.79%1.2B | -0.98%1.22B |
Receivables | -1.67%4.6B | -1.67%4.6B | -5.64%4.5B | -23.64%3.73B | -17.25%4.78B | -9.81%4.68B | -9.81%4.68B | 6.78%4.77B | 9.52%4.89B | 14.46%5.78B |
-Accounts receivable | -3.13%3.53B | -3.13%3.53B | -6.03%3.38B | -28.72%2.65B | -17.90%3.69B | -8.71%3.65B | -8.71%3.65B | 12.72%3.6B | 15.05%3.72B | 14.83%4.5B |
-Other receivables | 3.48%1.07B | 3.48%1.07B | -4.43%1.12B | -7.57%1.09B | -14.98%1.09B | -13.46%1.04B | -13.46%1.04B | -8.07%1.17B | -4.94%1.18B | 13.15%1.28B |
Inventory | -17.86%4.28B | -17.86%4.28B | -27.04%4.44B | -26.05%4.82B | -20.30%5.12B | -15.05%5.21B | -15.05%5.21B | 1.72%6.08B | 20.83%6.52B | 37.34%6.43B |
Prepaid assets | 54.19%1.71B | 54.19%1.71B | ---- | ---- | ---- | -0.18%1.11B | -0.18%1.11B | ---- | ---- | 46.95%1.25B |
Other current assets | ---- | ---- | 17.36%1.49B | 15.10%1.35B | --1.24B | ---- | ---- | --1.27B | --1.17B | ---- |
Total current assets | -13.16%12.79B | -13.16%12.79B | -5.26%12.89B | -9.51%12.47B | -0.16%14.65B | 5.91%14.73B | 5.91%14.73B | 9.12%13.61B | 16.13%13.78B | 24.26%14.68B |
Non current assets | ||||||||||
Net PPE | -3.42%3.38B | -3.42%3.38B | -24.39%3.33B | -22.62%3.41B | -21.65%3.49B | -21.33%3.5B | -21.33%3.5B | 0.64%4.4B | 3.53%4.4B | 0.13%4.45B |
-Gross PPE | 1.30%8.12B | 1.30%8.12B | -23.53%8B | -22.22%8.06B | -21.08%8.1B | -20.46%8.02B | -20.46%8.02B | 6.10%10.46B | 8.19%10.37B | 6.53%10.26B |
-Accumulated depreciation | -4.96%-4.74B | -4.96%-4.74B | 22.91%-4.67B | 21.94%-4.66B | 20.65%-4.61B | 19.77%-4.51B | 19.77%-4.51B | -10.45%-6.06B | -11.92%-5.96B | -12.01%-5.81B |
Goodwill and other intangible assets | 5.37%804M | 5.37%804M | -8.68%810M | -3.40%823M | -2.33%838M | -11.48%763M | -11.48%763M | 1.03%887M | -4.80%852M | -3.16%858M |
-Goodwill | 6.44%661M | 6.44%661M | -11.13%655M | -7.61%656M | -6.64%661M | -11.79%621M | -11.79%621M | 3.66%737M | -1.25%710M | -0.70%708M |
-Other intangible assets | 0.70%143M | 0.70%143M | 3.33%155M | 17.61%167M | 18.00%177M | -10.13%142M | -10.13%142M | -10.18%150M | -19.32%142M | -13.29%150M |
Non current deferred assets | -39.62%96M | -39.62%96M | -44.64%129M | -39.63%131M | -25.48%155M | -20.10%159M | -20.10%159M | 33.91%233M | 29.94%217M | 18.18%208M |
Other non current assets | 2.99%276M | 2.99%276M | -5.26%288M | -7.03%291M | -10.00%279M | -8.84%268M | -8.84%268M | 11.76%304M | 26.72%313M | 15.67%310M |
Total non current assets | -2.85%4.56B | -2.85%4.56B | -21.81%4.56B | -19.58%4.65B | -18.33%4.76B | -19.19%4.69B | -19.19%4.69B | 2.25%5.83B | 4.01%5.79B | 0.90%5.83B |
Total assets | -10.67%17.35B | -10.67%17.35B | -10.22%17.45B | -12.49%17.12B | -5.33%19.41B | -1.49%19.42B | -1.49%19.42B | 6.96%19.44B | 12.26%19.57B | 16.59%20.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.00%6.19B | 9.00%6.19B | -15.74%5.4B | -27.62%5.04B | -29.99%5.63B | -29.07%5.68B | -29.07%5.68B | -9.55%6.41B | 1.41%6.97B | 7.47%8.04B |
-accounts payable | 9.00%6.19B | 9.00%6.19B | -15.74%5.4B | -27.62%5.04B | -29.99%5.63B | -29.07%5.68B | -29.07%5.68B | -9.55%6.41B | 1.41%6.97B | 7.47%8.04B |
Current accrued expenses | -2.65%3.78B | -2.65%3.78B | 5.01%4.32B | -2.11%4B | 5.41%4.25B | 5.89%3.89B | 5.89%3.89B | 25.26%4.11B | 41.20%4.09B | 66.24%4.03B |
Current debt and capital lease obligation | -10.58%93M | -10.58%93M | -77.46%96M | -77.38%102M | -77.62%96M | -75.18%104M | -75.18%104M | 267.24%426M | -26.67%451M | -29.79%429M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29,900.00%300M | -35.53%323M | -40.00%300M |
-Current capital lease obligation | -10.58%93M | -10.58%93M | -23.81%96M | -20.31%102M | -25.58%96M | -12.61%104M | -12.61%104M | 9.57%126M | 12.28%128M | 16.22%129M |
Current deferred liabilities | 14.79%1.02B | 14.79%1.02B | -8.43%977M | -13.48%976M | -15.33%906M | 11.31%886M | 11.31%886M | 45.57%1.07B | 63.48%1.13B | 60.42%1.07B |
Other current liabilities | ---- | ---- | ---- | ---- | --1.46B | --1.4B | --1.4B | ---- | ---- | ---- |
Current liabilities | -7.19%11.78B | -7.19%11.78B | -10.73%11.42B | -19.51%10.69B | -9.34%13.03B | -7.32%12.7B | -7.32%12.7B | 7.15%12.8B | 13.39%13.28B | 20.12%14.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.64%3.16B | 0.64%3.16B | -2.94%3.16B | 5.63%3.15B | 4.94%3.15B | 5.08%3.14B | 5.08%3.14B | -0.58%3.26B | 7.23%2.98B | 7.73%3B |
-Long term debt | 0.17%2.88B | 0.17%2.88B | 0.17%2.88B | 11.68%2.88B | 11.65%2.88B | 11.65%2.88B | 11.65%2.88B | 0.00%2.87B | 8.28%2.58B | 8.28%2.58B |
-Long term capital lease obligation | 5.58%284M | 5.58%284M | -26.17%285M | -32.84%272M | -36.10%269M | -35.49%269M | -35.49%269M | -4.69%386M | 1.00%405M | 4.47%421M |
Non current deferred liabilities | -46.64%143M | -46.64%143M | 12.60%143M | 11.11%140M | 104.20%243M | 119.67%268M | 119.67%268M | 11.40%127M | 5.88%126M | 5.31%119M |
Other non current liabilities | 30.41%416M | 30.41%416M | 6.43%331M | 25.93%374M | 17.12%342M | 17.28%319M | 17.28%319M | 7.61%311M | -1.66%297M | -12.05%292M |
Total non current liabilities | -0.78%3.83B | -0.78%3.83B | -3.92%3.75B | 4.51%3.77B | 6.77%3.85B | 8.24%3.86B | 8.24%3.86B | 0.80%3.9B | 6.90%3.61B | 5.50%3.6B |
Total liabilities | -5.70%15.61B | -5.70%15.61B | -9.14%15.17B | -14.37%14.47B | -6.11%16.88B | -4.10%16.56B | -4.10%16.56B | 5.60%16.7B | 11.93%16.89B | 16.87%17.98B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 30.55%5.76B | 30.55%5.76B | 31.96%5.63B | 36.23%5.51B | 19.38%4.6B | 21.28%4.41B | 21.28%4.41B | 28.05%4.27B | 29.39%4.05B | 31.95%3.85B |
Paid-in capital | 1.65%2.84B | 1.65%2.84B | 4.46%2.88B | 4.92%2.88B | 4.86%2.83B | 5.27%2.8B | 5.27%2.8B | 5.19%2.76B | 5.14%2.74B | 5.03%2.7B |
Less: Treasury stock | 57.68%6.82B | 57.68%6.82B | 45.34%6.22B | 38.55%5.71B | 22.21%4.88B | 13.79%4.32B | 13.79%4.32B | 19.56%4.28B | 22.16%4.12B | 23.65%3.99B |
Gains losses not affecting retained earnings | -170.59%-46M | -170.59%-46M | -63.64%-18M | -288.89%-17M | 72.73%-6M | 59.52%-17M | 59.52%-17M | 45.00%-11M | 140.91%9M | 54.17%-22M |
Total stockholders'equity | -39.39%1.74B | -39.39%1.74B | -16.81%2.28B | -0.56%2.66B | 0.24%2.54B | 16.93%2.87B | 16.93%2.87B | 16.13%2.74B | 14.38%2.67B | 14.64%2.53B |
Noncontrolling interests | --0 | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total equity | -39.41%1.74B | -39.41%1.74B | -16.84%2.28B | -0.60%2.66B | 0.24%2.54B | 16.92%2.87B | 16.92%2.87B | 16.12%2.74B | 14.37%2.67B | 14.64%2.53B |
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 | -- | -- | -- | -- |
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