(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Nov 5, 2023 | (Q2)Aug 7, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Nov 6, 2022 | (Q2)Aug 7, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.61%1.72B | -3.23%1.53B | -3.23%1.53B | -7.78%1.35B | -9.82%1.23B | -8.36%1.18B | 11.95%1.58B | 11.95%1.58B | 7.50%1.47B | --1.36B |
-Cash and cash equivalents | 138.08%900.62M | 20.95%702.54M | 20.95%702.54M | -33.51%529.19M | -37.34%408.9M | -16.90%378.29M | 24.59%580.85M | 24.59%580.85M | 96.68%795.93M | --652.57M |
-Short-term investments | 2.19%823.4M | -17.26%828.56M | -17.26%828.56M | 22.82%821.87M | 15.48%819.78M | -3.71%805.72M | 5.73%1B | 5.73%1B | -30.16%669.17M | --709.89M |
Receivables | 8.22%423.45M | 8.11%662.18M | 8.11%662.18M | 46.07%636.32M | 30.66%525.26M | 13.11%391.29M | 12.98%612.49M | 12.98%612.49M | 22.99%435.62M | --402.01M |
-Accounts receivable | 8.22%423.45M | 8.11%662.18M | 8.11%662.18M | 46.07%636.32M | 30.66%525.26M | 13.11%391.29M | 12.98%612.49M | 12.98%612.49M | 22.99%435.62M | --402.01M |
Inventory | -21.51%40.67M | -14.93%42.66M | -14.93%42.66M | -22.62%46.21M | -9.12%47.5M | 25.47%51.82M | 28.79%50.15M | 28.79%50.15M | 35.61%59.72M | --52.27M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.13%178.84M | --133.36M |
Current deferred assets | 24.06%85.39M | 29.29%88.71M | 29.29%88.71M | 7.07%74.3M | 0.60%71.34M | 2.04%68.83M | -15.90%68.62M | -15.90%68.62M | 9.42%69.4M | --70.92M |
Other current assets | 1.40%174.24M | 7.45%173.41M | 7.45%173.41M | --139.13M | --168.28M | --171.82M | 38.85%161.39M | 38.85%161.39M | ---- | ---- |
Total current assets | 31.05%2.45B | 0.94%2.5B | 0.94%2.5B | 1.74%2.25B | 0.99%2.04B | -0.37%1.87B | 12.89%2.47B | 12.89%2.47B | 14.64%2.21B | --2.02B |
Non current assets | ||||||||||
Net PPE | 7.97%494.59M | 11.87%482.55M | 11.87%482.55M | 12.57%464.12M | 17.07%458.85M | 43.06%458.1M | 40.49%431.36M | 40.49%431.36M | 33.48%412.28M | --391.95M |
-Gross PPE | 13.90%1B | 15.51%962.79M | 15.51%962.79M | 16.06%930.97M | 17.44%897.53M | 30.02%880.33M | 28.41%833.51M | 28.41%833.51M | 24.11%802.16M | --764.23M |
-Accumulated depreciation | -20.33%-508.07M | -19.42%-480.25M | -19.42%-480.25M | -19.74%-466.85M | -17.84%-438.69M | -18.32%-422.23M | -17.57%-402.15M | -17.57%-402.15M | -15.54%-389.88M | ---372.28M |
Goodwill and other intangible assets | -3.91%390.58M | -3.95%394.44M | -3.95%394.44M | -3.98%398.3M | -3.97%402.33M | -2.60%406.49M | -2.55%410.65M | -2.55%410.65M | -2.57%414.81M | --418.96M |
-Goodwill | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.75%361.43M | 0.75%361.43M | 0.75%361.43M | 0.75%361.43M | --361.43M |
-Other intangible assets | -35.30%29.16M | -32.93%33.01M | -32.93%33.01M | -30.93%36.87M | -28.90%40.91M | -23.09%45.06M | -21.43%49.22M | -21.43%49.22M | -20.32%53.38M | --57.54M |
Non current deferred assets | 17.77%211.24M | 21.65%215.62M | 21.65%215.62M | 15.01%190.61M | 11.72%184.07M | 9.67%179.36M | 7.60%177.24M | 7.60%177.24M | 14.38%165.74M | --164.76M |
Other non current assets | 67.08%79.44M | 31.90%65.1M | 31.90%65.1M | 8.04%55.46M | -10.47%47.61M | -9.69%47.54M | -1.27%49.36M | -1.27%49.36M | 3.42%51.33M | --53.18M |
Total non current assets | 7.73%1.18B | 8.34%1.16B | 8.34%1.16B | 6.16%1.11B | 6.22%1.09B | 14.44%1.09B | 13.30%1.07B | 13.30%1.07B | 12.38%1.04B | --1.03B |
Total assets | 22.45%3.62B | 3.17%3.66B | 3.17%3.66B | 3.16%3.36B | 2.76%3.13B | 4.63%2.96B | 13.02%3.54B | 13.02%3.54B | 13.90%3.25B | --3.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.57%69.37M | 14.47%95.85M | 14.47%95.85M | 5.39%119.22M | 54.17%108.1M | 26.60%81.21M | 8.73%83.74M | 8.73%83.74M | 121.62%113.13M | --70.12M |
-accounts payable | -21.90%55.71M | 23.30%82.76M | 23.30%82.76M | -1.74%101.09M | 53.13%98.01M | 21.59%71.33M | -5.07%67.12M | -5.07%67.12M | 111.22%102.88M | --64.01M |
-Total tax payable | 38.41%13.67M | -21.17%13.1M | -21.17%13.1M | 76.91%18.13M | 65.07%10.09M | 80.26%9.87M | 163.23%16.62M | 163.23%16.62M | 338.18%10.25M | --6.11M |
Current accrued expenses | 3.62%86.86M | 16.93%93.92M | 16.93%93.92M | 15.98%95.54M | 34.88%88.36M | 34.85%83.82M | 44.61%80.32M | 44.61%80.32M | 67.17%82.38M | --65.51M |
Current debt and capital lease obligation | 13.13%49.2M | -92.04%48.87M | -92.04%48.87M | -91.76%49.88M | -91.94%48.92M | -92.87%43.49M | 1,598.30%613.65M | 1,598.30%613.65M | 1,625.48%604.97M | --607.08M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --574.51M | --574.51M | --573.86M | --573.21M |
-Current capital lease obligation | 13.13%49.2M | 24.87%48.87M | 24.87%48.87M | 60.30%49.88M | 44.43%48.92M | 16.39%43.49M | 8.32%39.14M | 8.32%39.14M | -11.26%31.11M | --33.87M |
Current deferred liabilities | 17.75%883.2M | 18.56%876.78M | 18.56%876.78M | 24.64%823.56M | 26.60%787.74M | 27.77%750.05M | 29.07%739.53M | 29.07%739.53M | 27.57%660.77M | --622.22M |
Other current liabilities | ---- | ---- | ---- | ---- | -43.97%5.3M | -36.36%4.43M | ---- | ---- | -22.28%2.69M | --9.46M |
Current liabilities | 10.86%1.23B | -21.96%1.37B | -21.96%1.37B | -23.74%1.24B | -21.08%1.2B | -23.25%1.11B | 83.75%1.75B | 83.75%1.75B | 108.15%1.62B | --1.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.91%220.71M | 56.66%223.2M | 56.66%223.2M | 51.17%222.39M | 54.06%232.19M | 161.53%239.67M | -83.81%142.47M | -83.81%142.47M | -83.23%147.11M | --150.71M |
-Long term debt | 0.00%100M | --100M | --100M | --100M | --100M | --100M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -13.57%120.71M | -13.53%123.2M | -13.53%123.2M | -16.81%122.39M | -12.29%132.19M | 52.41%139.67M | 52.41%142.47M | 52.41%142.47M | 48.55%147.11M | --150.71M |
Non current deferred liabilities | 11.76%741.26M | 11.20%742.28M | 11.20%742.28M | 15.61%694.95M | 17.22%667.17M | 23.94%663.24M | 29.04%667.5M | 29.04%667.5M | 33.41%601.1M | --569.14M |
Other non current liabilities | 38.38%61.37M | 28.60%54.51M | 28.60%54.51M | 26.58%51.82M | 2.49%44.42M | 33.86%44.35M | 36.26%42.39M | 36.26%42.39M | 73.73%40.94M | --43.34M |
Total non current liabilities | 8.03%1.02B | 19.67%1.02B | 19.67%1.02B | 22.81%969.15M | 23.66%943.78M | 43.55%947.25M | -40.34%852.36M | -40.34%852.36M | -41.61%789.15M | --763.19M |
Total liabilities | 9.55%2.25B | -8.32%2.39B | -8.32%2.39B | -8.51%2.21B | -6.16%2.15B | -2.28%2.05B | 9.29%2.6B | 9.29%2.6B | 13.18%2.41B | --2.29B |
Shareholders'equity | ||||||||||
Share capital | 6.45%33K | 6.67%32K | 6.67%32K | 6.67%32K | 3.33%31K | 3.33%31K | 3.45%30K | 3.45%30K | 3.45%30K | --30K |
-common stock | 6.45%33K | 6.67%32K | 6.67%32K | 6.67%32K | 3.33%31K | 3.33%31K | 3.45%30K | 3.45%30K | 3.45%30K | --30K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.84%-1.51B | 3.99%-1.48B | 3.99%-1.48B | 4.37%-1.54B | -0.05%-1.61B | 1.06%-1.6B | 10.02%-1.54B | 10.02%-1.54B | 6.48%-1.61B | ---1.61B |
Paid-in capital | 14.64%2.89B | 10.26%2.75B | 10.26%2.75B | 9.04%2.7B | 9.13%2.61B | 6.49%2.52B | 0.92%2.49B | 0.92%2.49B | 1.14%2.48B | --2.39B |
Gains losses not affecting retained earnings | 48.80%-5.58M | 75.61%-3.78M | 75.61%-3.78M | 57.77%-10.03M | 37.28%-12.61M | 42.13%-10.91M | -85.34%-15.5M | -85.34%-15.5M | -7,637.13%-23.75M | ---20.1M |
Total stockholders'equity | 51.68%1.37B | 34.94%1.27B | 34.94%1.27B | 36.64%1.15B | 29.55%986.33M | 24.58%905.81M | 24.78%941.23M | 24.78%941.23M | 16.02%840.51M | --761.36M |
Total equity | 51.68%1.37B | 34.94%1.27B | 34.94%1.27B | 36.64%1.15B | 29.55%986.33M | 24.58%905.81M | 24.78%941.23M | 24.78%941.23M | 16.02%840.51M | --761.36M |
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