(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.90%2.58B | 7.90%2.58B | -26.98%2.89B | 0.72%3.37B | 2.37%3.89B | -34.24%2.39B | -34.24%2.39B | 2.16%3.96B | 0.20%3.35B | 9.89%3.8B |
-Cash and cash equivalents | 35.22%1.54B | 35.22%1.54B | -31.07%1.37B | 32.40%1.78B | 20.52%2.49B | -46.41%1.14B | -46.41%1.14B | -17.65%1.99B | -29.98%1.35B | -9.05%2.07B |
-Short-term investments | -16.82%1.04B | -16.82%1.04B | -22.83%1.52B | -20.60%1.59B | -19.24%1.4B | -17.24%1.25B | -17.24%1.25B | 35.10%1.97B | 41.13%2B | 46.11%1.74B |
Receivables | 17.27%3.34B | 17.27%3.34B | 58.47%2.29B | 83.23%2.34B | 50.14%1.86B | 26.54%2.85B | 26.54%2.85B | 16.36%1.44B | 34.23%1.28B | 52.46%1.24B |
-Accounts receivable | 6.31%2.62B | 6.31%2.62B | 18.83%1.72B | 48.37%1.9B | 14.13%1.41B | 14.97%2.46B | 14.97%2.46B | 16.36%1.44B | 34.23%1.28B | 52.46%1.24B |
-Other receivables | 86.70%725.9M | 86.70%725.9M | --572.3M | --445.5M | --445.9M | 249.33%388.8M | 249.33%388.8M | ---- | ---- | ---- |
Current deferred assets | 8.79%369M | 8.79%369M | 6.21%337M | 4.66%328M | 5.83%328.7M | 6.77%339.2M | 6.77%339.2M | 10.63%317.3M | 12.69%313.4M | 13.81%310.6M |
Other current assets | 19.41%557.4M | 19.41%557.4M | -41.87%403.7M | -13.16%405.9M | 3.96%396.2M | 123.46%466.8M | 123.46%466.8M | 134.95%694.5M | 56.85%467.4M | 30.20%381.1M |
Total current assets | 13.26%6.85B | 13.26%6.85B | -7.71%5.92B | 19.26%6.45B | 12.98%6.48B | -5.72%6.05B | -5.72%6.05B | 12.57%6.41B | 11.03%5.41B | 18.48%5.73B |
Non current assets | ||||||||||
Net PPE | 20.91%747M | 20.91%747M | 22.03%720M | 18.85%708.1M | 2.08%626.9M | 3.00%617.8M | 3.00%617.8M | -0.92%590M | -0.95%595.8M | 6.60%614.1M |
-Gross PPE | 13.97%1.31B | 13.97%1.31B | 22.03%720M | 18.85%708.1M | 2.08%626.9M | 7.16%1.15B | 7.16%1.15B | -0.92%590M | -0.95%595.8M | 6.60%614.1M |
-Accumulated depreciation | -5.85%-559.2M | -5.85%-559.2M | ---- | ---- | ---- | -12.48%-528.3M | -12.48%-528.3M | ---- | ---- | ---- |
Goodwill and other intangible assets | 14.89%3.73B | 14.89%3.73B | 15.70%3.78B | 16.46%3.81B | 3.68%3.22B | 3.51%3.24B | 3.51%3.24B | 3.94%3.27B | 3.11%3.27B | -3.13%3.1B |
-Goodwill | 14.46%3.35B | 14.46%3.35B | 15.24%3.37B | 15.81%3.37B | 6.52%2.93B | 6.52%2.93B | 6.52%2.93B | 7.16%2.93B | 6.63%2.91B | 0.56%2.75B |
-Other intangible assets | 18.86%374.9M | 18.86%374.9M | 19.67%407.6M | 21.68%440.1M | -18.28%290.5M | -17.97%315.4M | -17.97%315.4M | -17.35%340.6M | -18.52%361.7M | -24.57%355.5M |
Investments and advances | 36.92%4.17B | 36.92%4.17B | 29.32%3.5B | 28.33%3.62B | 42.69%2.99B | 189.75%3.05B | 189.75%3.05B | 279.15%2.71B | 231.45%2.82B | 133.06%2.09B |
Non current accounts receivable | 80.94%1.18B | 80.94%1.18B | --882.5M | --639.9M | --639.8M | 240.08%653.3M | 240.08%653.3M | ---- | ---- | ---- |
Non current deferred assets | 419.29%2.96B | 419.29%2.96B | 456.61%2.8B | 435.67%2.74B | -0.94%515.4M | 3.65%570.2M | 3.65%570.2M | 4.85%503.6M | 8.30%511.3M | 9.28%520.3M |
Other non current assets | 9.70%352.9M | 9.70%352.9M | -53.16%321.4M | -41.36%326M | -28.34%342.6M | 2.91%321.7M | 2.91%321.7M | 46.45%686.1M | 28.65%555.9M | 10.49%478.1M |
Total non current assets | 55.46%13.14B | 55.46%13.14B | 54.85%12.01B | 52.69%11.85B | 22.33%8.33B | 44.78%8.45B | 44.78%8.45B | 43.58%7.76B | 40.23%7.76B | 21.89%6.81B |
Total assets | 37.86%19.99B | 37.86%19.99B | 26.54%17.93B | 38.96%18.29B | 18.05%14.81B | 18.34%14.5B | 18.34%14.5B | 27.66%14.17B | 26.57%13.16B | 20.31%12.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.09%116.3M | -12.09%116.3M | 18.89%108.9M | 39.36%178.8M | 4.69%131.8M | 3.36%132.3M | 3.36%132.3M | -15.19%91.6M | 6.56%128.3M | 32.11%125.9M |
-accounts payable | -12.09%116.3M | -12.09%116.3M | 18.89%108.9M | 39.36%178.8M | 4.69%131.8M | 3.36%132.3M | 3.36%132.3M | -15.19%91.6M | 6.56%128.3M | 32.11%125.9M |
Current accrued expenses | 29.66%506.7M | 29.66%506.7M | 9.70%412.6M | 19.85%394.2M | -2.34%371.5M | -2.10%390.8M | -2.10%390.8M | 0.19%376.1M | 1.51%328.9M | 17.19%380.4M |
Current debt and capital lease obligation | -51.60%963.9M | -51.60%963.9M | -68.43%1.16B | -50.50%1.82B | -47.08%1.95B | -45.84%1.99B | -45.84%1.99B | 0.17%3.68B | 0.17%3.68B | 0.18%3.68B |
-Current debt | -51.60%963.9M | -51.60%963.9M | -68.43%1.16B | -50.50%1.82B | -47.08%1.95B | -45.84%1.99B | -45.84%1.99B | 0.17%3.68B | 0.17%3.68B | 0.18%3.68B |
Current deferred liabilities | 18.54%5.54B | 18.54%5.54B | 20.94%5.01B | 24.75%4.92B | 26.48%4.73B | 28.38%4.67B | 28.38%4.67B | 31.52%4.15B | 33.27%3.94B | 33.54%3.74B |
Current liabilities | -0.71%7.68B | -0.71%7.68B | -18.01%7.08B | -8.37%7.77B | -8.32%7.51B | -6.85%7.74B | -6.85%7.74B | 12.56%8.64B | 14.43%8.48B | 14.71%8.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.28%380.5M | 36.28%380.5M | 39.81%369.8M | 32.28%362.7M | -2.58%275.8M | 1.12%279.2M | 1.12%279.2M | -4.06%264.5M | -2.90%274.2M | -5.48%283.1M |
-Long term capital lease obligation | 36.28%380.5M | 36.28%380.5M | 39.81%369.8M | 32.28%362.7M | -2.58%275.8M | 1.12%279.2M | 1.12%279.2M | -4.06%264.5M | -2.90%274.2M | -5.48%283.1M |
Non current deferred liabilities | 36.07%6.33B | 36.07%6.33B | 43.44%5.66B | 51.98%5.49B | 37.01%4.71B | 38.69%4.65B | 38.69%4.65B | 45.68%3.94B | 44.98%3.61B | 45.90%3.44B |
Other non current liabilities | 400.46%430.9M | 400.46%430.9M | 294.08%352.7M | 331.79%317.8M | 15.67%138M | -20.57%86.1M | -20.57%86.1M | -13.11%89.5M | -28.47%73.6M | 11.50%119.3M |
Total non current liabilities | 42.34%7.14B | 42.34%7.14B | 48.44%6.38B | 55.82%6.17B | 33.43%5.12B | 34.19%5.02B | 34.19%5.02B | 39.27%4.3B | 37.65%3.96B | 39.00%3.84B |
Total liabilities | 16.22%14.82B | 16.22%14.82B | 4.06%13.46B | 12.07%13.93B | 5.00%12.64B | 5.89%12.75B | 5.89%12.75B | 20.22%12.94B | 20.93%12.43B | 21.48%12.04B |
Shareholders'equity | ||||||||||
Share capital | 26.57%3.82B | 26.57%3.82B | 30.37%3.53B | 58.49%3.65B | 45.47%3.3B | 56.21%3.02B | 56.21%3.02B | 31.07%2.71B | 31.96%2.3B | 11.42%2.27B |
-common stock | 26.57%3.82B | 26.57%3.82B | 30.37%3.53B | 58.49%3.65B | 45.47%3.3B | 56.21%3.02B | 56.21%3.02B | 31.07%2.71B | 31.96%2.3B | 11.42%2.27B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 210.00%1.35B | 210.00%1.35B | 168.21%992.5M | 145.67%713.7M | 37.27%-1.03B | 26.38%-1.23B | 26.38%-1.23B | 12.89%-1.46B | 2.15%-1.56B | -9.54%-1.65B |
Gains losses not affecting retained earnings | 96.30%-1.6M | 96.30%-1.6M | -167.63%-55.4M | 41.44%-6.5M | 16.29%-93M | 22.30%-43.2M | 22.30%-43.2M | 64.49%-20.7M | 63.25%-11.1M | -883.19%-111.1M |
Total stockholders'equity | 195.68%5.17B | 195.68%5.17B | 262.53%4.47B | 497.70%4.36B | 327.26%2.17B | 732.57%1.75B | 732.57%1.75B | 265.05%1.23B | 518.85%729M | -2.10%508M |
Total equity | 195.68%5.17B | 195.68%5.17B | 262.53%4.47B | 497.70%4.36B | 327.26%2.17B | 732.57%1.75B | 732.57%1.75B | 265.05%1.23B | 518.85%729M | -2.10%508M |
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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