(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 | 14.77%190.88M | 14.77%190.88M | 5.77%152.72M | 41.52%150.63M | 58.84%175.66M | 42.75%166.31M | 42.75%166.31M | 50.89%144.38M | 13.37%106.44M | -3.76%110.59M |
-Cash and cash equivalents | 18.74%190.88M | 18.74%190.88M | 6.57%140.22M | 36.59%133.42M | 60.72%159.38M | 53.03%160.76M | 53.03%160.76M | 60.94%131.58M | 41.66%97.68M | 17.06%99.17M |
-Short-term investments | --0 | --0 | -2.41%12.5M | 96.50%17.22M | 42.49%16.28M | -51.52%5.56M | -51.52%5.56M | -8.07%12.81M | -64.86%8.76M | -62.17%11.42M |
Receivables | -19.46%116.6M | -19.46%116.6M | -12.78%134.46M | -8.01%153.62M | -8.95%143.05M | 4.76%144.77M | 4.76%144.77M | -0.87%154.17M | 23.99%167.01M | 40.33%157.12M |
-Accounts receivable | -19.46%116.6M | -19.46%116.6M | -12.78%134.46M | -8.01%153.62M | -8.95%143.05M | 4.76%144.77M | 4.76%144.77M | -0.87%154.17M | 23.99%167.01M | 40.33%157.12M |
Inventory | -0.95%154.45M | -0.95%154.45M | 2.86%171.52M | -6.36%167.33M | -12.88%164.14M | -19.53%155.93M | -19.53%155.93M | -14.73%166.76M | -4.60%178.7M | 8.83%188.4M |
Other current assets | 52.83%31.28M | 52.83%31.28M | 15.70%30.02M | 4.10%29.12M | -27.06%18.45M | -28.48%20.47M | -28.48%20.47M | -9.49%25.94M | -18.56%27.97M | -3.99%25.3M |
Total current assets | 1.18%493.21M | 1.18%493.21M | -0.52%488.72M | 4.29%500.71M | 4.13%501.3M | 2.18%487.48M | 2.18%487.48M | 3.33%491.25M | 6.63%480.12M | 12.92%481.41M |
Non current assets | ||||||||||
Net PPE | 10.10%128.51M | 10.10%128.51M | 11.86%127.94M | 13.97%127.45M | 8.36%121.36M | 2.70%116.72M | 2.70%116.72M | -0.29%114.37M | 2.57%111.82M | 2.54%112M |
-Gross PPE | 7.84%296.31M | 7.84%296.31M | 8.89%294.13M | 10.48%292.1M | 8.18%282.88M | 5.62%274.78M | 5.62%274.78M | 4.19%270.12M | 5.37%264.38M | 5.50%261.48M |
-Accumulated depreciation | -6.16%-167.8M | -6.16%-167.8M | -6.71%-166.2M | -7.93%-164.65M | -8.05%-161.52M | -7.88%-158.06M | -7.88%-158.06M | -7.74%-155.75M | -7.52%-152.56M | -7.83%-149.49M |
Goodwill and other intangible assets | -1.15%109.56M | -1.15%109.56M | 30.18%109.75M | 30.26%110.38M | 30.54%111.03M | 29.88%110.84M | 29.88%110.84M | -2.25%84.3M | -2.59%84.74M | -2.86%85.06M |
-Goodwill | 1.29%84.19M | 1.29%84.19M | 24.70%84.1M | 24.76%84.1M | 24.87%84.03M | 23.82%83.12M | 23.82%83.12M | -0.05%67.44M | -0.40%67.41M | -0.65%67.3M |
-Other intangible assets | -8.49%25.37M | -8.49%25.37M | 52.10%25.64M | 51.64%26.28M | 52.06%27.01M | 52.24%27.72M | 52.24%27.72M | -10.17%16.86M | -10.26%17.33M | -10.43%17.76M |
Non current deferred assets | 32.58%14.43M | 32.58%14.43M | 16.05%13.37M | -3.31%9.2M | 56.61%12.71M | 16.88%10.89M | 16.88%10.89M | 46.60%11.52M | 77.84%9.52M | 31.83%8.12M |
Other non current assets | -26.42%14.52M | -26.42%14.52M | -17.33%18.33M | -23.33%17.54M | -19.40%17.51M | -21.84%19.73M | -21.84%19.73M | -19.87%22.18M | -8.37%22.88M | 7.69%21.72M |
Total non current assets | 3.43%267.02M | 3.43%267.02M | 15.93%269.38M | 15.55%264.57M | 15.75%262.62M | 10.54%258.18M | 10.54%258.18M | -1.74%232.37M | 1.16%228.96M | 1.69%226.89M |
Total assets | 1.95%760.23M | 1.95%760.23M | 4.77%758.1M | 7.93%765.28M | 7.85%763.92M | 4.93%745.66M | 4.93%745.66M | 1.64%723.62M | 4.80%709.08M | 9.06%708.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.78%43.96M | -17.78%43.96M | -19.96%42.65M | -10.05%55.81M | -2.49%65.23M | -21.21%53.47M | -21.21%53.47M | -33.46%53.29M | -18.23%62.04M | 10.48%66.9M |
-accounts payable | -15.50%37.42M | -15.50%37.42M | -16.93%35.06M | -9.61%47.9M | -10.75%52.24M | -26.25%44.28M | -26.25%44.28M | -41.66%42.21M | -28.71%53M | -0.63%58.54M |
-Total tax payable | -28.77%6.54M | -28.77%6.54M | -31.50%7.59M | -12.59%7.91M | 55.36%12.99M | 17.48%9.19M | 17.48%9.19M | 43.36%11.08M | 490.34%9.04M | 410.07%8.36M |
Current accrued expenses | -9.46%1.05M | -9.46%1.05M | -11.69%1.01M | -26.50%771K | 10.73%1.29M | -2.51%1.16M | -2.51%1.16M | -10.68%1.14M | -6.26%1.05M | 30.46%1.17M |
Current provisions | -7.46%14.64M | -7.46%14.64M | -12.16%14.91M | -14.12%14.83M | -12.75%14.76M | -13.35%15.82M | -13.35%15.82M | -7.82%16.97M | 27.02%17.27M | 28.12%16.92M |
Current debt and capital lease obligation | 18.35%3.85M | 18.35%3.85M | 22.56%3.93M | 10.63%3.64M | 10.96%3.66M | -3.76%3.25M | -3.76%3.25M | -9.72%3.21M | -9.73%3.29M | -17.57%3.3M |
-Current debt | 0.88%228K | 0.88%228K | 1.78%229K | 1.79%228K | 1.79%227K | 1.80%226K | 1.80%226K | 1.81%225K | 1.82%224K | 1.83%223K |
-Current capital lease obligation | 19.65%3.62M | 19.65%3.62M | 24.13%3.7M | 11.27%3.42M | 11.63%3.44M | -4.15%3.03M | -4.15%3.03M | -10.48%2.98M | -10.47%3.07M | -18.70%3.08M |
Current deferred liabilities | 7.42%23.24M | 7.42%23.24M | 11.86%25.23M | 2.52%18.46M | -20.32%22.4M | -29.22%21.63M | -29.22%21.63M | -35.29%22.56M | -54.40%18.01M | -31.34%28.12M |
Other current liabilities | 10.01%17.4M | 10.01%17.4M | 7.17%17.87M | 30.20%19.06M | 7.02%18.44M | -4.41%15.82M | -4.41%15.82M | -4.18%16.67M | 17.44%14.64M | 17.03%17.23M |
Current liabilities | -7.56%125.82M | -7.56%125.82M | -7.00%123.74M | -2.64%129.28M | -4.45%141.97M | -15.43%136.11M | -15.43%136.11M | -23.45%133.05M | -17.73%132.79M | 0.54%148.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.74%130.54M | -1.74%130.54M | -1.62%131.16M | -1.42%132.01M | -1.18%132.87M | -1.70%132.85M | -1.70%132.85M | -2.02%133.33M | 0.99%133.91M | 0.98%134.46M |
-Long term debt | -0.15%114.99M | -0.15%114.99M | -0.16%115.03M | -0.15%115.08M | -0.15%115.12M | -0.15%115.16M | -0.15%115.16M | -0.15%115.21M | -0.15%115.25M | -0.15%115.3M |
-Long term capital lease obligation | -12.14%15.54M | -12.14%15.54M | -10.96%16.13M | -9.23%16.94M | -7.38%17.75M | -10.71%17.69M | -10.71%17.69M | -12.42%18.12M | 8.67%18.66M | 8.38%19.16M |
Non current deferred liabilities | -1.60%678K | -1.60%678K | -1.02%682K | -3.56%677K | 0.29%695K | -34.63%689K | -34.63%689K | -5.62%689K | -10.34%702K | -13.16%693K |
Employee benefits | -4.91%4.17M | -4.91%4.17M | -10.62%4.16M | -10.54%4.23M | -10.47%4.31M | -10.43%4.38M | -10.43%4.38M | -15.00%4.65M | -14.98%4.73M | -14.98%4.81M |
Other non current liabilities | 13.56%18.14M | 13.56%18.14M | 21.58%18.36M | 9.36%16.05M | 15.09%17.22M | 4.73%15.98M | 4.73%15.98M | 0.32%15.1M | -25.50%14.67M | -25.62%14.96M |
Total non current liabilities | -0.25%153.52M | -0.25%153.52M | 0.39%154.37M | -0.68%152.97M | 0.11%155.09M | -1.57%153.9M | -1.57%153.9M | -2.26%153.77M | -2.91%154.02M | -3.00%154.92M |
Total liabilities | -3.68%279.34M | -3.68%279.34M | -3.04%278.11M | -1.59%282.25M | -2.13%297.06M | -8.60%290.01M | -8.60%290.01M | -13.39%286.82M | -10.39%286.81M | -1.30%303.51M |
Shareholders'equity | ||||||||||
Share capital | 0.16%19.12M | 0.16%19.12M | 0.16%19.12M | 0.16%19.12M | 0.13%19.12M | 0.16%19.09M | 0.16%19.09M | 0.15%19.09M | 0.16%19.09M | 0.18%19.09M |
-common stock | 0.16%19.12M | 0.16%19.12M | 0.16%19.12M | 0.16%19.12M | 0.13%19.12M | 0.16%19.09M | 0.16%19.09M | 0.15%19.09M | 0.16%19.09M | 0.18%19.09M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.98%687.09M | 7.98%687.09M | 9.23%678.26M | 8.87%661.72M | 9.10%647.46M | 9.90%636.3M | 9.90%636.3M | 9.94%620.92M | 11.86%607.78M | 11.47%593.48M |
Paid-in capital | 5.95%104.37M | 5.95%104.37M | 6.34%102.75M | 6.57%101.06M | 5.96%98.63M | 4.79%98.51M | 4.79%98.51M | 4.44%96.63M | 4.55%94.83M | 4.58%93.08M |
Less: Treasury stock | 8.10%299.69M | 8.10%299.69M | 6.46%295.14M | 0.00%277.24M | 0.00%277.24M | 0.00%277.24M | 0.00%277.24M | 0.00%277.24M | 0.00%277.24M | 0.00%277.24M |
Gains losses not affecting retained earnings | -42.79%-30M | -42.79%-30M | -10.59%-25M | 2.59%-21.63M | 10.66%-21.1M | 2.16%-21.01M | 2.16%-21.01M | -23.02%-22.61M | -14.72%-22.2M | -10.93%-23.62M |
Total stockholders'equity | 5.54%480.89M | 5.54%480.89M | 9.89%480M | 14.39%483.03M | 15.33%466.86M | 15.84%455.65M | 15.84%455.65M | 14.71%436.8M | 18.44%422.27M | 18.38%404.79M |
Total equity | 5.54%480.89M | 5.54%480.89M | 9.89%480M | 14.39%483.03M | 15.33%466.86M | 15.84%455.65M | 15.84%455.65M | 14.71%436.8M | 18.44%422.27M | 18.38%404.79M |
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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