(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 458.39%25.19M | 18.35%13.56M | 24.55%4.41M | -86.23%6.03M | -86.23%6.03M | -72.02%4.51M | -35.71%11.46M | -81.45%3.54M | 57.46%43.8M | 57.46%43.8M |
-Cash and cash equivalents | 458.39%25.19M | 18.35%13.56M | 24.55%4.41M | -86.23%6.03M | -86.23%6.03M | -72.02%4.51M | -35.71%11.46M | -81.45%3.54M | 57.46%43.8M | 57.46%43.8M |
Receivables | -30.29%208.94M | -8.52%222.17M | -11.50%194.55M | -10.72%213.69M | -10.72%213.69M | 5.13%299.74M | -13.71%242.85M | -27.73%219.83M | 11.36%239.35M | 11.36%239.35M |
-Accounts receivable | -30.99%205.27M | -9.10%218.75M | -12.27%191.42M | -11.45%210.44M | -11.45%210.44M | 4.80%297.44M | -14.14%240.63M | -28.12%218.19M | 11.00%237.65M | 11.00%237.65M |
-Taxes receivable | 59.92%3.68M | 54.39%3.43M | 90.93%3.14M | 91.33%3.25M | 91.33%3.25M | 78.83%2.3M | 86.00%2.22M | 157.37%1.64M | 102.63%1.7M | 102.63%1.7M |
Inventory | 11.81%334.28M | 9.66%314.42M | -18.58%281.06M | -11.60%278.64M | -11.60%278.64M | -32.00%298.98M | -11.48%286.73M | 9.98%345.2M | 22.92%315.19M | 22.92%315.19M |
Other current assets | -14.10%48.23M | -15.27%44.44M | -16.01%55.43M | -28.84%51.98M | -28.84%51.98M | 19.47%56.14M | 45.27%52.45M | 86.98%66M | 66.26%73.04M | 66.26%73.04M |
Total current assets | -6.48%616.64M | 0.19%594.59M | -15.62%535.45M | -18.03%550.34M | -18.03%550.34M | -16.32%659.38M | -9.98%593.49M | -5.63%634.56M | 23.62%671.39M | 23.62%671.39M |
Non current assets | ||||||||||
Net PPE | -1.01%807.59M | 0.96%809.66M | 1.64%813.68M | 4.57%822.49M | 4.57%822.49M | 7.85%815.8M | 10.86%801.97M | 13.11%800.54M | 13.35%786.53M | 13.35%786.53M |
-Gross PPE | 3.07%1.76B | 3.90%1.75B | 3.88%1.73B | 5.07%1.72B | 5.07%1.72B | 6.62%1.71B | 7.63%1.68B | 7.46%1.67B | 7.21%1.64B | 7.21%1.64B |
-Accumulated depreciation | -6.79%-954.97M | -6.57%-940.1M | -5.94%-919.52M | -5.52%-902.23M | -5.52%-902.23M | -5.53%-894.22M | -4.85%-882.12M | -2.72%-867.98M | -2.12%-855.03M | -2.12%-855.03M |
Goodwill and other intangible assets | -85.66%43.4M | -14.30%260.6M | -14.30%262.07M | -6.89%261.96M | -6.89%261.96M | 7.82%302.65M | 18.89%304.07M | 19.70%305.79M | 61.43%281.35M | 61.43%281.35M |
-Goodwill | -95.12%13.11M | -14.59%229.32M | -15.17%229.35M | -10.10%229.42M | -10.10%229.42M | 5.53%268.6M | 15.46%268.5M | 16.35%270.35M | 49.85%255.2M | 49.85%255.2M |
-Other intangible assets | -11.05%30.29M | -12.06%31.28M | -7.67%32.72M | 24.41%32.54M | 24.41%32.54M | 29.99%34.06M | 53.19%35.57M | 53.42%35.44M | 557.16%26.16M | 557.16%26.16M |
Investments and advances | -8.12%9.3M | -10.19%10.49M | -8.70%10.27M | -16.28%10.75M | -16.28%10.75M | -24.82%10.12M | -10.21%11.68M | -15.19%11.25M | -0.02%12.84M | -0.02%12.84M |
Non current deferred assets | -1.37%22.38M | -12.57%19.46M | -2.89%22.44M | -7.66%22.71M | -7.66%22.71M | -9.18%22.7M | -14.35%22.25M | -13.06%23.11M | -10.75%24.6M | -10.75%24.6M |
Other non current assets | -3.94%53.59M | 6.50%50.73M | 2.92%48.76M | -4.39%47.7M | -4.39%47.7M | 14.00%55.79M | 1.64%47.63M | 6.93%47.37M | 16.92%49.89M | 16.92%49.89M |
Total non current assets | -22.43%936.26M | -3.09%1.15B | -2.60%1.16B | 0.90%1.17B | 0.90%1.17B | 7.34%1.21B | 11.51%1.19B | 13.44%1.19B | 21.44%1.16B | 21.44%1.16B |
Total assets | -16.80%1.55B | -2.00%1.75B | -7.13%1.69B | -6.06%1.72B | -6.06%1.72B | -2.41%1.87B | 3.29%1.78B | 5.98%1.82B | 22.23%1.83B | 22.23%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.36%208.01M | -9.88%192.28M | 6.10%200.92M | -5.31%209.78M | -5.31%209.78M | -9.87%210.87M | 10.06%213.36M | -5.19%189.36M | 20.77%221.55M | 20.77%221.55M |
-accounts payable | -0.86%207.99M | -9.59%192.2M | 8.32%200.57M | -3.80%209.42M | -3.80%209.42M | -6.26%209.8M | 11.06%212.6M | -5.93%185.17M | 20.99%217.69M | 20.99%217.69M |
-Total tax payable | -98.23%19K | -89.78%78K | -91.74%346K | -90.72%358K | -90.72%358K | -89.41%1.07M | -68.68%763K | 46.04%4.19M | 9.51%3.86M | 9.51%3.86M |
Current accrued expenses | -29.13%65.69M | 0.58%72.65M | -17.35%66.79M | -37.33%74.76M | -37.33%74.76M | -13.84%92.69M | -22.34%72.23M | -20.90%80.81M | -0.25%119.3M | -0.25%119.3M |
Current provisions | 8.91%12.55M | 60.75%13.66M | 8.90%11.89M | 5.46%13.74M | 5.46%13.74M | -0.68%11.52M | -34.59%8.5M | -49.37%10.92M | -47.33%13.03M | -47.33%13.03M |
Current debt and capital lease obligation | -7.03%25.18M | -6.40%25.39M | -8.43%25.56M | -7.41%25.65M | -7.41%25.65M | -2.33%27.08M | -7.48%27.13M | 10.80%27.92M | 10.49%27.7M | 10.49%27.7M |
-Current debt | -14.72%5.73M | -16.36%5.46M | -11.57%5.64M | -3.77%5.81M | -3.77%5.81M | 16.66%6.72M | -12.40%6.53M | 82.21%6.38M | 65.33%6.04M | 65.33%6.04M |
-Current capital lease obligation | -4.48%19.44M | -3.25%19.93M | -7.50%19.92M | -8.43%19.84M | -8.43%19.84M | -7.32%20.36M | -5.80%20.6M | -0.72%21.54M | 1.13%21.66M | 1.13%21.66M |
Current liabilities | -8.98%311.42M | -5.37%303.98M | -1.25%305.16M | -15.11%323.93M | -15.11%323.93M | -10.16%342.16M | -2.42%321.22M | -11.37%309.01M | 8.14%381.57M | 8.14%381.57M |
Non current liabilities | ||||||||||
Long term provisions | -4.26%52.02M | -5.36%52.03M | -4.93%52.35M | -4.39%53.03M | -4.39%53.03M | -1.11%54.34M | 0.25%54.98M | -0.04%55.07M | 5.89%55.47M | 5.89%55.47M |
Long term debt and capital lease obligation | 15.09%508.98M | 17.51%466.08M | -16.76%373.55M | -1.31%339.67M | -1.31%339.67M | 4.59%442.26M | 9.89%396.63M | 22.80%448.74M | 86.58%344.17M | 86.58%344.17M |
-Long term debt | 17.85%405.51M | 21.27%368.12M | -20.76%278.28M | 0.44%243.58M | 0.44%243.58M | 8.85%344.08M | 19.45%303.55M | 37.07%351.2M | 240.15%242.52M | 240.15%242.52M |
-Long term capital lease obligation | 5.39%103.46M | 5.25%97.96M | -2.33%95.27M | -5.47%96.09M | -5.47%96.09M | -8.03%98.18M | -12.85%93.07M | -10.67%97.54M | -10.17%101.65M | -10.17%101.65M |
Non current deferred liabilities | -92.11%4.88M | -17.48%46.19M | -16.42%47.67M | -7.44%58.62M | -7.44%58.62M | -0.60%61.76M | 5.02%55.97M | 11.23%57.03M | 56.01%63.33M | 56.01%63.33M |
Other non current liabilities | 12.40%29.58M | 24.80%29.79M | 22.15%29.66M | 23.17%29.04M | 23.17%29.04M | 10.72%26.32M | 11.30%23.87M | -1.34%24.28M | -2.93%23.58M | -2.93%23.58M |
Total non current liabilities | 1.84%595.46M | 11.79%594.09M | -14.00%503.22M | -1.27%480.36M | -1.27%480.36M | 3.72%584.68M | 8.35%531.44M | 17.88%585.11M | 61.25%486.55M | 61.25%486.55M |
Total liabilities | -2.15%906.88M | 5.33%898.06M | -9.59%808.38M | -7.35%804.29M | -7.35%804.29M | -1.88%926.84M | 4.02%852.66M | 5.81%894.12M | 32.62%868.12M | 32.62%868.12M |
Shareholders'equity | ||||||||||
Share capital | 1.92%28.04M | 1.92%27.98M | 1.82%27.86M | 2.10%27.51M | 2.10%27.51M | 0.23%27.51M | -0.64%27.46M | -1.65%27.37M | -2.12%26.95M | -2.12%26.95M |
-common stock | 1.92%28.04M | 1.92%27.98M | 1.82%27.86M | 2.10%27.51M | 2.10%27.51M | 0.23%27.51M | -0.64%27.46M | -1.65%27.37M | -2.12%26.95M | -2.12%26.95M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.15%627.88M | -9.34%831.64M | -5.13%870.98M | -4.98%894.32M | -4.98%894.32M | -1.14%925.4M | 5.83%917.27M | 10.02%918.09M | 18.58%941.15M | 18.58%941.15M |
Paid-in capital | 13.47%26.42M | 17.63%24.5M | 19.78%22.26M | 13.32%26.04M | 13.32%26.04M | -32.36%23.29M | -48.97%20.83M | -57.42%18.58M | -53.18%22.98M | -53.18%22.98M |
Gains losses not affecting retained earnings | 2.78%-39.07M | 2.27%-39.68M | -2.04%-40.1M | -6.99%-39.68M | -6.99%-39.68M | -17.35%-40.19M | -17.91%-40.61M | -11.40%-39.3M | -7.34%-37.09M | -7.34%-37.09M |
Total stockholders'equity | -31.28%643.27M | -8.70%844.44M | -4.73%880.99M | -4.80%908.18M | -4.80%908.18M | -2.87%936.01M | 2.68%924.95M | 6.21%924.74M | 14.14%953.98M | 14.14%953.98M |
Noncontrolling interests | -23.07%2.75M | -13.23%3.03M | -12.83%3.28M | -22.60%3.48M | -22.60%3.48M | -14.40%3.58M | -9.49%3.49M | -7.40%3.77M | 11.96%4.5M | 11.96%4.5M |
Total equity | -31.24%646.03M | -8.72%847.47M | -4.76%884.28M | -4.88%911.66M | -4.88%911.66M | -2.92%939.59M | 2.63%928.44M | 6.14%928.5M | 14.13%958.47M | 14.13%958.47M |
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 | -- | -- | -- | -- | -- | -- |
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