(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.76%542.16M | 18.80%599.31M | 19.72%592.78M | 19.75%571.19M | 19.75%571.19M | 25.22%575.31M | 7.15%504.48M | 5.92%495.13M | -12.22%476.97M | -12.22%476.97M |
-Cash and cash equivalents | -14.16%326.44M | 29.18%385.67M | 27.26%382.54M | 32.48%363.01M | 32.48%363.01M | 44.97%380.31M | 7.27%298.56M | 9.77%300.61M | -21.66%274.02M | -21.66%274.02M |
-Short-term investments | 10.62%215.72M | 3.75%213.64M | 8.08%210.24M | 2.58%208.18M | 2.58%208.18M | -1.06%195.01M | 6.99%205.92M | 0.48%194.53M | 4.84%202.95M | 4.84%202.95M |
Receivables | 5.73%75.18M | 1.78%66.8M | 26.85%77.54M | 9.93%100.41M | 9.93%100.41M | -2.10%71.11M | 10.67%65.63M | 1.68%61.13M | 21.34%91.35M | 21.34%91.35M |
-Accounts receivable | 5.73%75.18M | 1.78%66.8M | 26.85%77.54M | 9.93%100.41M | 9.93%100.41M | -2.10%71.11M | 10.67%65.63M | 1.68%61.13M | 21.34%91.35M | 21.34%91.35M |
Current deferred assets | 3.91%19.63M | 6.69%19.68M | 5.54%19.61M | 4.43%19.5M | 4.43%19.5M | 4.92%18.89M | 6.01%18.44M | 8.92%18.58M | 12.01%18.67M | 12.01%18.67M |
Other current assets | 8.99%17.16M | 2.42%14.68M | 10.78%17.05M | -9.41%12.09M | -9.41%12.09M | 16.22%15.74M | 18.61%14.34M | 15.83%15.39M | 36.54%13.35M | 36.54%13.35M |
Total current assets | -3.95%654.13M | 16.19%700.48M | 19.78%706.98M | 17.13%703.2M | 17.13%703.2M | 20.84%681.05M | 7.74%602.89M | 5.79%590.23M | -6.94%600.34M | -6.94%600.34M |
Non current assets | ||||||||||
Net PPE | -23.75%22.01M | -25.90%21.58M | -34.67%20.34M | -33.83%21.42M | -33.83%21.42M | -13.78%28.87M | -20.06%29.12M | -15.90%31.14M | -15.82%32.37M | -15.82%32.37M |
-Gross PPE | -4.86%47.74M | -9.86%46.19M | -22.57%42.8M | -14.97%46.5M | -14.97%46.5M | -7.20%50.18M | -7.24%51.24M | 1.97%55.28M | 1.43%54.69M | 1.43%54.69M |
-Accumulated depreciation | -20.73%-25.73M | -11.24%-24.61M | 6.95%-22.46M | -12.37%-25.08M | -12.37%-25.08M | -3.49%-21.31M | -17.57%-22.12M | -40.47%-24.14M | -44.31%-22.32M | -44.31%-22.32M |
Goodwill and other intangible assets | 9.09%161.1M | 8.94%163.93M | 8.86%166.87M | 8.93%170.02M | 8.93%170.02M | -7.06%147.67M | -6.84%150.47M | -5.59%153.28M | 63.85%156.09M | 63.85%156.09M |
-Goodwill | 15.60%137.4M | 15.60%137.4M | 15.60%137.4M | 15.60%137.4M | 15.60%137.4M | 0.00%118.86M | 0.00%118.86M | -0.34%118.86M | 64.80%118.86M | 64.80%118.86M |
-Other intangible assets | -17.74%23.7M | -16.08%26.53M | -14.38%29.47M | -12.38%32.62M | -12.38%32.62M | -28.03%28.81M | -25.89%31.61M | -20.13%34.42M | 60.91%37.22M | 60.91%37.22M |
Non current deferred assets | -1.34%24.17M | -0.72%24.37M | -6.33%24.53M | -9.37%25.12M | -9.37%25.12M | -9.17%24.5M | -6.34%24.55M | -0.44%26.19M | 5.95%27.72M | 5.95%27.72M |
Other non current assets | 15.07%5.35M | 16.02%5.65M | 435.08%5.32M | 307.04%5.55M | 307.04%5.55M | 340.80%4.65M | 376.79%4.87M | -8.88%995K | -8.46%1.36M | -8.46%1.36M |
Total non current assets | 3.38%212.62M | 3.12%215.53M | 2.58%217.07M | 2.10%222.11M | 2.10%222.11M | -6.68%205.68M | -7.18%209.01M | -6.69%211.61M | 34.81%217.54M | 34.81%217.54M |
Total assets | -2.25%866.75M | 12.82%916.01M | 15.24%924.04M | 13.14%925.31M | 13.14%925.31M | 13.10%886.73M | 3.46%811.9M | 2.18%801.83M | 1.42%817.87M | 1.42%817.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.22%7.12M | -2.87%6.94M | 7.09%6.56M | -20.42%7.25M | -20.42%7.25M | -12.08%6.76M | 8.26%7.15M | -34.29%6.12M | -13.75%9.11M | -13.75%9.11M |
-accounts payable | 5.22%7.12M | -2.87%6.94M | 7.09%6.56M | -15.63%6.24M | -15.63%6.24M | -12.08%6.76M | 8.26%7.15M | -34.29%6.12M | -22.17%7.4M | -22.17%7.4M |
-Total tax payable | ---- | ---- | ---- | -41.15%1.01M | -41.15%1.01M | ---- | ---- | ---- | 62.03%1.71M | 62.03%1.71M |
Current accrued expenses | 18.60%15.8M | 46.64%16.1M | 13.90%12.89M | 43.32%14.47M | 43.32%14.47M | 3.41%13.32M | -39.88%10.98M | -20.25%11.32M | -19.79%10.09M | -19.79%10.09M |
Current debt and capital lease obligation | 900.03%60.88M | 927.14%61.84M | -6.69%5.5M | 4.67%6.18M | 4.67%6.18M | -5.44%6.09M | 3.13%6.02M | 2.63%5.89M | 4.74%5.9M | 4.74%5.9M |
-Current debt | --57.33M | --57.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -41.69%3.55M | -23.55%4.6M | -6.69%5.5M | 4.67%6.18M | 4.67%6.18M | -5.44%6.09M | 3.13%6.02M | 2.63%5.89M | 4.74%5.9M | 4.74%5.9M |
Current deferred liabilities | 10.96%214.06M | 11.54%214.49M | 11.24%219.57M | 9.50%223.52M | 9.50%223.52M | 10.00%192.92M | 15.50%192.3M | 21.17%197.38M | 25.33%204.14M | 25.33%204.14M |
Current liabilities | 34.04%332.33M | 37.30%328.93M | 11.33%273.13M | 3.90%281.66M | 3.90%281.66M | 4.46%247.93M | 5.98%239.58M | 11.55%245.33M | 19.42%271.08M | 19.42%271.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.50%398.82M | 35.72%398.72M | 54.33%454.65M | 53.86%454.84M | 53.86%454.84M | 53.67%455.78M | -2.04%293.79M | -2.11%294.59M | -2.11%295.61M | -2.11%295.61M |
-Long term debt | -12.22%392.7M | 38.14%392.1M | 58.34%448.67M | 58.37%448.03M | 58.37%448.03M | 58.40%447.39M | 0.66%283.84M | 0.66%283.36M | 0.65%282.91M | 0.65%282.91M |
-Long term capital lease obligation | -27.08%6.12M | -33.41%6.62M | -46.74%5.98M | -46.40%6.81M | -46.40%6.81M | -40.72%8.39M | -44.53%9.94M | -42.18%11.23M | -39.25%12.7M | -39.25%12.7M |
Non current deferred liabilities | -24.01%2.66M | -21.10%3.4M | -9.05%4.02M | -5.60%4.64M | -5.60%4.64M | -19.28%3.5M | 41.87%4.3M | 0.14%4.42M | -33.08%4.91M | -33.08%4.91M |
Other non current liabilities | -1.50%4.86M | -14.26%4.22M | -6.96%4.21M | 26.20%5.28M | 26.20%5.28M | 28.93%4.93M | 33.94%4.92M | 38.22%4.52M | 32.45%4.18M | 32.45%4.18M |
Total non current liabilities | -12.47%406.33M | 34.10%406.33M | 52.50%462.88M | 52.52%464.76M | 52.52%464.76M | 52.32%464.21M | -1.18%303.01M | -1.65%303.54M | -2.49%304.71M | -2.49%304.71M |
Total liabilities | 3.72%738.67M | 35.51%735.26M | 34.10%736.01M | 29.63%746.41M | 29.63%746.41M | 31.36%712.14M | 1.86%542.58M | 3.85%548.86M | 6.73%575.79M | 6.73%575.79M |
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 |
Retained earnings | -11.85%-586.41M | -13.48%-580.49M | -16.37%-569.57M | -15.75%-552.44M | -15.75%-552.44M | -15.82%-524.28M | -21.75%-511.52M | -28.25%-489.46M | -36.82%-477.25M | -36.82%-477.25M |
Paid-in capital | -6.10%699.63M | -4.05%747.6M | 6.95%794.84M | 7.63%774.77M | 7.63%774.77M | 7.03%745.11M | 15.93%779.19M | 16.25%743.22M | 16.76%719.82M | 16.76%719.82M |
Less: Treasury stock | -97.75%1.13M | --1.7M | --50M | --50M | --50M | --50M | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 70.68%-502K | 59.17%-730K | 3.36%-1.24M | 53.96%-733K | 53.96%-733K | 45.41%-1.71M | -4.44%-1.79M | 15.75%-1.28M | -137.97%-1.59M | -137.97%-1.59M |
Total stockholders'equity | -34.01%111.6M | -38.06%164.68M | -31.07%174.03M | -28.79%171.6M | -28.79%171.6M | -29.64%169.12M | 6.24%265.89M | -1.44%252.48M | -9.74%240.98M | -9.74%240.98M |
Noncontrolling interests | 201.41%16.49M | 368.14%16.06M | 2,746.34%14M | 558.21%7.29M | 558.21%7.29M | 252.80%5.47M | 89.45%3.43M | --492K | --1.11M | --1.11M |
Total equity | -26.63%128.09M | -32.89%180.75M | -25.67%188.04M | -26.10%178.89M | -26.10%178.89M | -27.83%174.59M | 6.84%269.32M | -1.25%252.97M | -9.32%242.09M | -9.32%242.09M |
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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