(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 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.87%50.57M | -0.98%58.9M | -0.98%58.9M | -1.80%54.3M | 11.30%62.6M | 11.93%58.72M | -2.86%59.48M | -2.86%59.48M | -1.95%55.29M | 35.41%56.24M |
-Cash and cash equivalents | -13.87%50.57M | -0.98%58.9M | -0.98%58.9M | -1.80%54.3M | 11.30%62.6M | 11.93%58.72M | -2.86%59.48M | -2.86%59.48M | -1.95%55.29M | 35.41%56.24M |
-Accounts receivable | -7.16%78.7M | 7.27%83M | 7.27%83M | 20.36%82.15M | 29.62%85.96M | 36.03%84.78M | 34.66%77.37M | 34.66%77.37M | 24.63%68.26M | 13.18%66.32M |
Holding assets for sale | 2.01%2.18M | 7.34%2.27M | 7.34%2.27M | --2.15M | --2.2M | --2.13M | --2.11M | --2.11M | ---- | ---- |
Total current assets | -0.81%272.34M | 6.44%281.06M | 6.44%281.06M | 14.93%273.42M | 21.56%285.33M | 19.14%274.57M | 13.10%264.05M | 13.10%264.05M | 6.26%237.89M | 7.24%234.72M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -66.09%-37.37M | -66.09%-37.37M | ---35.52M | ---29.73M | ---24.25M | -28.87%-22.5M | -28.87%-22.5M | ---- | ---- |
-Long term equity investment | -7.92%1.15B | 23.94%1.18B | 23.94%1.18B | 87.96%1.19B | 82.32%1.22B | 78.48%1.24B | 32.35%951.83M | 32.35%951.83M | -18.13%630.89M | -18.54%666.98M |
-Including:Held to maturity investments | --6.16M | --4.65M | --4.65M | --3.33M | --4.93M | ---- | --0 | --0 | ---- | ---- |
Financial assets | --3.29M | --3.24M | --3.24M | --6.32M | ---- | ---- | --0 | --0 | ---- | ---- |
Non current note receivables | -64.65%76K | -58.48%93K | -58.48%93K | 2,238.42%4.14M | 18.99%213K | 8.04%215K | 21.08%224K | 21.08%224K | -11.06%177K | 7.83%179K |
-Goodwill | -2.09%1.83B | 18.36%1.84B | 18.36%1.84B | 42.66%1.85B | 45.60%1.85B | 45.37%1.86B | 24.22%1.55B | 24.22%1.55B | 3.97%1.3B | 3.62%1.27B |
Regulatory assets | -1.45%171.25M | 6.39%176.62M | 6.39%176.62M | 12.67%174.32M | 14.13%176.17M | 12.19%173.76M | 9.64%166.01M | 9.64%166.01M | 4.40%154.71M | 0.82%154.36M |
Non current deferred assets | -3.82%243.77M | -0.68%253.55M | -0.68%253.55M | -6.68%248.79M | -9.23%253.12M | -14.18%253.45M | -17.71%255.28M | -17.71%255.28M | -19.63%266.62M | -19.62%278.86M |
Total assets | 245.08%14.27M | 214.99%12.54M | 214.99%12.54M | 2,951.30%10.53M | 950.82%6.39M | 84.85%4.14M | 7.27%3.98M | 7.27%3.98M | -3.36%345K | -28.30%608K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.66%119.57M | -0.95%122.87M | -0.95%122.87M | 15.69%126.34M | 6.46%126.48M | 1.91%125.41M | 7.79%124.05M | 7.79%124.05M | -10.58%109.21M | -6.52%118.81M |
-Current debt | -10.53%9.04M | 9.42%10.43M | 9.42%10.43M | 9.81%11.7M | -41.41%11.49M | -52.61%10.1M | -27.34%9.53M | -27.34%9.53M | -32.07%10.65M | -1.80%19.61M |
-Current capital lease obligation | -4.15%110.53M | -1.81%112.45M | -1.81%112.45M | 16.32%114.65M | 15.92%114.99M | 13.33%115.31M | 12.31%114.52M | 12.31%114.52M | -7.41%98.56M | -7.41%99.19M |
-accounts payable | -8.16%147.77M | -4.18%147.56M | -4.18%147.56M | 22.32%156.07M | 36.76%165.55M | 26.40%160.91M | 28.91%154M | 28.91%154M | 8.49%127.59M | 8.23%121.05M |
-Total tax payable | -6.24%1.4B | 22.27%1.43B | 22.27%1.43B | 76.24%1.44B | 73.27%1.46B | 70.20%1.49B | 30.04%1.17B | 30.04%1.17B | -13.31%815.19M | -14.03%843.75M |
Current provisions | 42.35%4.26M | 212.48%4.66M | 212.48%4.66M | 85.61%2.75M | 63.08%2.61M | 116.02%2.99M | -11.94%1.49M | -11.94%1.49M | -6.92%1.48M | 3.23%1.6M |
Current deferred liabilities | 7.70%174.27M | 8.82%162.87M | 8.82%162.87M | 24.41%156.07M | 25.94%155.77M | 29.79%161.81M | 26.85%149.67M | 26.85%149.67M | 11.15%125.45M | 12.65%123.69M |
Current liabilities | -1.85%445.87M | 0.35%440.58M | 0.35%440.58M | 19.86%443.16M | 22.46%454.23M | 19.22%454.27M | 22.47%439.03M | 22.47%439.03M | 3.28%369.72M | 4.23%370.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.88%889K | -19.86%924K | -19.86%924K | -24.78%865K | -18.24%977K | -3.40%1.14M | -3.03%1.15M | -3.03%1.15M | -10.78%1.15M | -11.68%1.2M |
-Long term debt | 0.93%418.78M | 5.58%422.75M | 5.58%422.75M | 26.64%413.19M | 21.81%411.32M | 16.40%414.91M | 7.76%400.4M | 7.76%400.4M | -18.22%326.27M | -18.17%337.68M |
Non current accrued expenses | 5.16%300.88M | 17.86%294.52M | 17.86%294.52M | 262.09%292.4M | 257.70%285.95M | 264.07%286.1M | 222.60%249.9M | 222.60%249.9M | -3.18%80.76M | -2.64%79.94M |
Derivative product liabilities | --170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -12.35%727.12M | 37.27%756.94M | 37.27%756.94M | 153.64%772.64M | 144.37%804.72M | 143.39%829.58M | 58.63%551.43M | 58.63%551.43M | -18.03%304.62M | -18.91%329.31M |
Total non current liabilities | -5.22%1.84B | 16.28%1.87B | 16.28%1.87B | 58.65%1.88B | 57.75%1.92B | 54.73%1.94B | 27.88%1.61B | 27.88%1.61B | -8.74%1.18B | -9.17%1.21B |
Shareholders'equity | ||||||||||
Share capital | -0.62%300.9M | -0.33%301.78M | -0.33%301.78M | 0.00%302.78M | 0.00%302.78M | 0.00%302.78M | -1.04%302.78M | -1.04%302.78M | -1.19%302.78M | -1.19%302.78M |
-common stock | -0.62%300.9M | -0.33%301.78M | -0.33%301.78M | 0.00%302.78M | 0.00%302.78M | 0.00%302.78M | -1.04%302.78M | -1.04%302.78M | -1.19%302.78M | -1.19%302.78M |
Additional paid-in capital | 15.01%5.83M | 16.31%5.65M | 16.31%5.65M | 17.77%5.47M | 19.71%5.28M | 22.62%5.07M | 25.99%4.86M | 25.99%4.86M | --4.64M | --4.41M |
Gains losses not affecting retained earnings | -2.63%21.4M | 90.62%24.62M | 90.62%24.62M | 519.13%20.5M | 181.51%24.49M | 180.38%21.98M | 158.26%12.92M | 158.26%12.92M | 82.42%-4.89M | 46.08%-30.05M |
Other equity interest | 30.44%5.84M | 26.12%3.82M | 26.12%3.82M | -16.79%4.43M | 7.61%4.03M | 49.97%4.48M | 26.18%3.03M | 26.18%3.03M | 307.66%5.32M | 38.93%3.75M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -1.15%2.66B | 15.00%2.68B | 15.00%2.68B | 41.95%2.68B | 43.32%2.69B | 41.81%2.69B | 22.35%2.33B | 22.35%2.33B | -1.56%1.89B | -1.85%1.88B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data