(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 67.16%97.74M | 67.16%97.74M | 28.28%93.97M | 29.09%56.15M | 3.18%44.42M | 6.14%58.47M | 6.14%58.47M | 46.42%73.25M | 11.81%43.5M | 35.74%43.06M |
-Cash and cash equivalents | 67.16%97.74M | 67.16%97.74M | 28.28%93.97M | 29.09%56.15M | 3.18%44.42M | 6.14%58.47M | 6.14%58.47M | 46.42%73.25M | 11.81%43.5M | 35.74%43.06M |
Receivables | 92.81%203.63M | 92.81%203.63M | -7.49%89M | -0.96%93.13M | 3.58%87.71M | 9.99%105.61M | 9.99%105.61M | -12.12%96.2M | -20.44%94.04M | -14.78%84.67M |
-Accounts receivable | 96.16%191.98M | 96.16%191.98M | -8.99%87.55M | -7.40%87.08M | -5.44%80.06M | 2.11%97.87M | 2.11%97.87M | -12.12%96.2M | -20.44%94.04M | -14.78%84.67M |
-Taxes receivable | -28.45%5.94M | -28.45%5.94M | --1.45M | --6.05M | --7.64M | --8.3M | --8.3M | ---- | ---- | ---- |
-Other receivables | 2,006.71%5.96M | 2,006.71%5.96M | ---- | ---- | ---- | -37.94%283K | -37.94%283K | ---- | ---- | ---- |
-Recievables adjustments allowances | 69.87%-254K | 69.87%-254K | ---- | ---- | ---- | -191.70%-843K | -191.70%-843K | ---- | ---- | ---- |
Inventory | 181.29%275.55M | 181.29%275.55M | -5.92%99.13M | -11.02%101.45M | -15.86%107.48M | -18.97%97.96M | -18.97%97.96M | -23.78%105.37M | -12.55%114.02M | 8.82%127.74M |
Restricted cash | --5.25M | --5.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 151.75%29.1M | 151.75%29.1M | 51.25%19.31M | 4.64%12.78M | 20.13%13.39M | 33.40%11.56M | 33.40%11.56M | 47.54%12.76M | 6.71%12.21M | -4.09%11.15M |
Total current assets | 123.42%611.27M | 123.42%611.27M | 4.80%301.4M | -0.10%263.5M | -5.11%253M | -2.52%273.6M | -2.52%273.6M | -6.14%287.59M | -11.76%263.76M | 2.51%266.61M |
Non current assets | ||||||||||
Net PPE | 78.01%529.18M | 78.01%529.18M | 8.16%315.53M | 10.28%317.88M | 4.17%300.05M | 25.75%297.28M | 25.75%297.28M | 31.92%291.72M | 31.69%288.25M | 27.45%288.03M |
-Gross PPE | 38.28%921.03M | 38.28%921.03M | 6.00%700.34M | 7.13%699.24M | 4.53%675.61M | 13.87%666.05M | 13.87%666.05M | 16.68%660.7M | 16.89%652.68M | 14.17%646.31M |
-Accumulated depreciation | -6.26%-391.85M | -6.26%-391.85M | -4.29%-384.81M | -4.65%-381.37M | -4.82%-375.56M | -5.81%-368.76M | -5.81%-368.76M | -6.92%-368.98M | -7.35%-364.44M | -5.34%-358.29M |
Goodwill and other intangible assets | 356.15%1.17B | 356.15%1.17B | -4.61%252.8M | -4.90%253.15M | -3.98%257.45M | 26.70%257.07M | 26.70%257.07M | 25.65%265.03M | 22.76%266.21M | 18.35%268.11M |
-Goodwill | 214.13%574.71M | 214.13%574.71M | -0.11%186.2M | -0.40%184.48M | 0.40%185.44M | 32.72%182.96M | 32.72%182.96M | 31.97%186.41M | 29.28%185.22M | 24.98%184.71M |
-Other intangible assets | 706.73%597.91M | 706.73%597.91M | -15.28%66.61M | -15.21%68.67M | -13.66%72.01M | 13.96%74.12M | 13.96%74.12M | 12.84%78.62M | 10.06%80.98M | 5.91%83.4M |
Non current deferred assets | --3.85M | --3.85M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -9.85%2.87M | -9.85%2.87M | -21.87%2.72M | -31.16%2.69M | -31.69%2.93M | -31.62%3.19M | -31.62%3.19M | -32.80%3.48M | -33.09%3.9M | -24.24%4.29M |
Total non current assets | 206.44%1.71B | 206.44%1.71B | 1.93%571.05M | 2.75%573.71M | 0.00%560.43M | 25.59%557.54M | 25.59%557.54M | 28.13%560.22M | 26.45%558.35M | 22.31%560.42M |
Total assets | 179.11%2.32B | 179.11%2.32B | 2.91%872.45M | 1.84%837.21M | -1.65%813.42M | 14.70%831.14M | 14.70%831.14M | 14.01%847.81M | 11.02%822.11M | 15.14%827.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.69%136.35M | 77.69%136.35M | -10.52%63.95M | -5.99%60.62M | -14.85%55.11M | -6.21%76.74M | -6.21%76.74M | -27.25%71.46M | -33.40%64.48M | -21.96%64.72M |
-accounts payable | 67.27%124.4M | 67.27%124.4M | -10.52%63.95M | -5.99%60.62M | -12.66%55.11M | -4.54%74.37M | -4.54%74.37M | -15.45%71.46M | -27.52%64.48M | -16.39%63.09M |
-Total tax payable | 405.46%11.95M | 405.46%11.95M | --0 | --0 | --0 | -39.59%2.36M | -39.59%2.36M | --0 | --0 | -78.27%1.62M |
Current accrued expenses | 101.81%80.95M | 101.81%80.95M | 1.03%54.8M | 9.40%48.85M | 0.90%46.48M | -2.17%40.11M | -2.17%40.11M | 5.41%54.24M | 9.61%44.66M | 16.43%46.06M |
Current provisions | 154.69%13.34M | 154.69%13.34M | ---- | ---- | ---- | -29.76%5.24M | -29.76%5.24M | ---- | ---- | ---- |
Current debt and capital lease obligation | 298.58%38.22M | 298.58%38.22M | -5.60%9.13M | -4.74%9.07M | 7.18%9.87M | 9.30%9.59M | 9.30%9.59M | 6.90%9.67M | 5.25%9.52M | 0.82%9.21M |
-Current debt | 988.58%25.75M | 988.58%25.75M | ---- | 24.56%2.63M | 25.25%2.5M | 126.10%2.37M | 126.10%2.37M | 112.90%2.28M | 160.22%2.11M | 138.76%2M |
-Current capital lease obligation | 72.69%12.48M | 72.69%12.48M | 23.51%9.13M | -13.10%6.43M | 2.18%7.37M | -6.51%7.22M | -6.51%7.22M | -7.33%7.39M | -10.04%7.4M | -13.08%7.21M |
Current deferred liabilities | 33.91%4M | 33.91%4M | ---- | ---- | ---- | 277.53%2.99M | 277.53%2.99M | ---- | ---- | ---- |
Current liabilities | 102.63%272.87M | 102.63%272.87M | -5.54%127.87M | -0.10%118.53M | -7.11%111.45M | -3.70%134.66M | -3.70%134.66M | -14.72%135.37M | -19.06%118.65M | -8.84%119.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 700.37%854.76M | 700.37%854.76M | -24.58%110.51M | -34.93%111.51M | -46.88%101.68M | 35.33%106.8M | 35.33%106.8M | 55.50%146.53M | 46.36%171.37M | 59.37%191.41M |
-Long term debt | 1,009.65%737.2M | 1,009.65%737.2M | ---- | -60.99%51.55M | -59.39%61.59M | 124.23%66.44M | 124.23%66.44M | 93.36%107.23M | 74.54%132.15M | 97.78%151.68M |
-Long term capital lease obligation | 191.27%117.56M | 191.27%117.56M | 181.25%110.51M | 52.91%59.97M | 0.90%40.08M | -18.11%40.36M | -18.11%40.36M | 1.35%39.29M | -5.21%39.22M | -8.50%39.73M |
Non current deferred liabilities | 457.11%162.3M | 457.11%162.3M | 15.57%27.44M | 25.15%29.28M | 32.21%30.74M | 11.22%29.13M | 11.22%29.13M | -7.20%23.74M | -10.36%23.4M | -14.70%23.25M |
Other non current liabilities | 27.45%19.11M | 27.45%19.11M | -22.93%12.5M | -26.35%11.77M | -13.00%14.52M | 1.12%15M | 1.12%15M | 8.65%16.22M | 9.84%15.98M | 12.91%16.69M |
Total non current liabilities | 586.55%1.04B | 586.55%1.04B | -19.33%150.45M | -27.61%152.56M | -36.49%146.94M | 25.84%150.93M | 25.84%150.93M | 38.41%186.49M | 33.61%210.74M | 42.68%231.35M |
Total liabilities | 358.37%1.31B | 358.37%1.31B | -13.53%278.31M | -17.70%271.09M | -26.46%258.39M | 9.93%285.59M | 9.93%285.59M | 9.67%321.85M | 8.24%329.39M | 19.60%351.34M |
Shareholders'equity | ||||||||||
Share capital | 37.90%513K | 37.90%513K | -0.27%371K | -0.27%371K | -0.27%371K | 0.00%372K | 0.00%372K | -0.27%372K | -0.27%372K | -0.27%372K |
-common stock | 37.90%513K | 37.90%513K | -0.27%371K | -0.27%371K | -0.27%371K | 0.00%372K | 0.00%372K | -0.27%372K | -0.27%372K | -0.27%372K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.15%430.41M | 5.15%430.41M | 16.57%448.35M | 19.71%425.65M | 22.64%412.92M | 21.30%409.32M | 21.30%409.32M | 21.92%384.62M | 21.67%355.56M | 25.46%336.7M |
Paid-in capital | 178.65%701.01M | 178.65%701.01M | -0.23%250.3M | -0.37%249.5M | -0.41%248.72M | -0.15%251.58M | -0.15%251.58M | -0.19%250.88M | -0.13%250.43M | -0.19%249.73M |
Less: Treasury stock | -3.63%74.75M | -3.63%74.75M | -4.20%74.75M | -4.95%74.77M | 2.53%74.92M | 2.72%77.57M | 2.72%77.57M | 3.08%78.03M | 10.82%78.66M | 5.11%73.07M |
Gains losses not affecting retained earnings | -21.73%-46.43M | -21.73%-46.43M | 5.52%-30.13M | 0.96%-34.63M | 15.74%-32.06M | 22.83%-38.14M | 22.83%-38.14M | 22.91%-31.89M | 3.40%-34.97M | -52.63%-38.05M |
Total stockholders'equity | 85.27%1.01B | 85.27%1.01B | 12.96%594.14M | 14.90%566.12M | 16.68%555.03M | 17.37%545.55M | 17.37%545.55M | 16.84%525.96M | 12.97%492.73M | 12.06%475.69M |
Total equity | 85.27%1.01B | 85.27%1.01B | 12.96%594.14M | 14.90%566.12M | 16.68%555.03M | 17.37%545.55M | 17.37%545.55M | 16.84%525.96M | 12.97%492.73M | 12.06%475.69M |
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