(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 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.34%351.76M | 34.78%378.66M | 34.78%378.66M | 14.56%332M | 16.02%284.38M | 13.58%265.81M | 9.86%280.94M | 9.86%280.94M | 32.32%289.81M | 30.66%245.11M |
-Cash and cash equivalents | 197.68%231.2M | 220.92%223.4M | 220.92%223.4M | -46.44%72.83M | 86.98%102.17M | 16.47%77.67M | -69.71%69.61M | -69.71%69.61M | -31.11%135.99M | -64.59%54.64M |
-Short-term investments | -35.92%120.56M | -26.53%155.26M | -26.53%155.26M | 68.49%259.17M | -4.34%182.21M | 12.43%188.14M | 716.68%211.33M | 716.68%211.33M | 611.47%153.82M | 472.29%190.47M |
Receivables | -23.62%26.12M | 2.81%28.91M | 2.81%28.91M | 18.10%34.59M | -15.31%37.65M | 8.45%34.2M | -13.46%28.12M | -13.46%28.12M | -36.27%29.29M | 22.09%44.46M |
-Accounts receivable | -26.29%21.54M | -7.86%23.19M | -7.86%23.19M | 32.91%30.14M | -17.02%32M | 14.85%29.22M | -2.55%25.16M | -2.55%25.16M | -43.35%22.68M | 30.62%38.56M |
-Taxes receivable | -7.97%4.59M | 93.38%5.73M | 93.38%5.73M | -32.72%4.45M | -4.14%5.65M | -18.26%4.98M | -55.64%2.96M | -55.64%2.96M | 11.48%6.61M | -14.42%5.9M |
Inventory | -34.38%27.1M | -44.64%26.98M | -44.64%26.98M | -10.77%37.52M | -7.95%45.96M | -26.76%41.3M | 15.44%48.74M | 15.44%48.74M | 41.31%42.05M | 19.56%49.93M |
Restricted cash | ---- | --0 | --0 | 32.11%1.73M | -39.71%2.01M | -31.32%3.38M | -21.92%1.74M | -21.92%1.74M | -24.70%1.31M | -50.70%3.33M |
Other current assets | 2.21%16.63M | 33.98%17.55M | 33.98%17.55M | 5.87%12.26M | 23.73%17.95M | 1.64%16.27M | 4.79%13.1M | 4.79%13.1M | 11.43%11.58M | 19.14%14.51M |
Total current assets | 16.80%421.61M | 21.32%452.1M | 21.32%452.1M | 11.78%418.09M | 8.57%387.94M | 5.27%360.96M | 7.96%372.64M | 7.96%372.64M | 21.73%374.02M | 25.51%357.33M |
Non current assets | ||||||||||
Net PPE | 27.88%190.59M | 11.89%168.63M | 11.89%168.63M | 8.97%159.08M | 2.34%147.86M | 0.82%149.03M | 1.30%150.71M | 1.30%150.71M | -4.60%145.98M | -8.73%144.47M |
-Gross PPE | 15.32%440.2M | 9.20%413.91M | 9.20%413.91M | 8.18%400.19M | 5.49%384.52M | 5.04%381.71M | 5.31%379.04M | 5.31%379.04M | 2.85%369.94M | -2.02%364.5M |
-Accumulated depreciation | -7.28%-249.61M | -7.43%-245.29M | -7.43%-245.29M | -7.66%-241.11M | -7.56%-236.66M | -7.94%-232.68M | -8.13%-228.32M | -8.13%-228.32M | -8.38%-223.96M | -2.94%-220.03M |
Investments and advances | 6.14%36.65M | 5.72%34.94M | 5.72%34.94M | 9.00%36.81M | 4.06%37.58M | 6.21%34.54M | 8.11%33.05M | 8.11%33.05M | 9.94%33.77M | 13.32%36.12M |
Non current deferred assets | --5.36M | -64.32%7.84M | -64.32%7.84M | --11.92M | --18.02M | ---- | -11.84%21.96M | -11.84%21.96M | ---- | ---- |
Non current prepaid assets | --15.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -94.51%1.21M | 7.08%1.3M | 7.08%1.3M | -92.13%1.67M | -93.00%1.54M | -11.28%22.02M | 29.39%1.22M | 29.39%1.22M | -36.37%21.27M | -28.38%21.95M |
Total non current assets | 21.32%249.41M | 2.79%212.7M | 2.79%212.7M | 4.21%209.48M | 1.21%204.99M | 0.21%205.59M | 0.85%206.94M | 0.85%206.94M | -7.43%201.02M | -8.27%202.54M |
Total assets | 18.44%671.02M | 14.70%664.8M | 14.70%664.8M | 9.13%627.56M | 5.91%592.94M | 3.38%566.54M | 5.31%579.58M | 5.31%579.58M | 9.66%575.04M | 10.75%559.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.48%45.24M | 15.33%43.82M | 15.33%43.82M | -27.63%30.28M | 3.71%24.63M | -5.38%20.15M | 11.02%37.99M | 11.02%37.99M | 46.23%41.84M | 1.86%23.75M |
-accounts payable | 141.78%43.22M | 23.41%42.07M | 23.41%42.07M | -28.57%28.77M | 4.27%22.1M | -6.71%17.87M | 5.66%34.09M | 5.66%34.09M | 48.42%40.27M | -3.84%21.19M |
-Total tax payable | -11.14%2.03M | -55.32%1.74M | -55.32%1.74M | -3.44%1.52M | -0.94%2.53M | 6.59%2.28M | 99.74%3.9M | 99.74%3.9M | 6.08%1.57M | 100.71%2.55M |
Current accrued expenses | 55.04%10.19M | 60.35%15.8M | 60.35%15.8M | 20.02%10.61M | -33.08%5.86M | -17.66%6.58M | -4.29%9.86M | -4.29%9.86M | 13.65%8.84M | 82.56%8.75M |
Current debt and capital lease obligation | -27.58%3.72M | -13.73%4.47M | -13.73%4.47M | 3.67%5.08M | 16.43%5.1M | 13.89%5.14M | 12.61%5.18M | 12.61%5.18M | -1.94%4.9M | -18.66%4.38M |
-Current capital lease obligation | -27.58%3.72M | -13.73%4.47M | -13.73%4.47M | 3.67%5.08M | 16.43%5.1M | 13.89%5.14M | 12.61%5.18M | 12.61%5.18M | -1.94%4.9M | -18.66%4.38M |
Other current liabilities | -18.02%3.54M | 38.06%2.17M | 38.06%2.17M | 59.89%2.72M | 135.47%11.96M | -14.66%4.32M | 15.06%1.57M | 15.06%1.57M | -66.99%1.7M | -2.48%5.08M |
Current liabilities | 73.26%62.7M | 21.36%66.26M | 21.36%66.26M | -15.00%48.69M | 13.32%47.54M | -6.87%36.19M | 8.15%54.6M | 8.15%54.6M | 23.09%57.28M | 8.42%41.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.12%7.73M | -14.99%8.38M | -14.99%8.38M | -7.35%9.16M | -9.31%7.61M | 1.84%8.7M | 54.23%9.86M | 54.23%9.86M | 50.82%9.88M | 11.31%8.39M |
-Long term capital lease obligation | -11.12%7.73M | -14.99%8.38M | -14.99%8.38M | -7.35%9.16M | -9.31%7.61M | 1.84%8.7M | 54.23%9.86M | 54.23%9.86M | 50.82%9.88M | 11.31%8.39M |
Non current deferred liabilities | 45.67%1.6M | 45.67%1.6M | 45.67%1.6M | -64.97%1.1M | -64.97%1.1M | -64.97%1.1M | -64.97%1.1M | -64.97%1.1M | -22.28%3.13M | -22.28%3.13M |
Other non current liabilities | -81.22%593K | -68.03%970K | -68.03%970K | 2.50%3.07M | 6.25%3.14M | 8.15%3.16M | 8.59%3.03M | 8.59%3.03M | 16.12%3M | 51.67%2.96M |
Total non current liabilities | -23.40%9.92M | -21.74%10.95M | -21.74%10.95M | -16.77%13.33M | -18.17%11.85M | -11.24%12.95M | 13.56%13.99M | 13.56%13.99M | 21.63%16.01M | 7.12%14.48M |
Total liabilities | 47.78%72.62M | 12.57%77.21M | 12.57%77.21M | -15.39%62.02M | 5.24%59.39M | -8.06%49.14M | 9.21%68.59M | 9.21%68.59M | 22.77%73.29M | 8.08%56.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K |
-common stock | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K | 0.00%299K |
Retained earnings | 10.20%711.95M | 9.51%701.76M | 9.51%701.76M | 7.67%681.19M | 4.07%655.12M | -0.23%646.06M | 4.78%640.83M | 4.78%640.83M | 1.89%632.67M | 3.94%629.48M |
Paid-in capital | 332.34%4.06M | 552.08%3.77M | 552.08%3.77M | 1,150.00%3.48M | --3.18M | -99.37%940K | --578K | --578K | -99.81%278K | ---- |
Less: Treasury stock | -0.94%191.85M | -0.93%191.91M | -0.93%191.91M | -0.93%191.97M | 2.70%192.04M | -46.38%193.66M | 6.96%193.72M | 6.96%193.72M | -46.35%193.77M | -47.46%187M |
Total stockholders'equity | 15.61%524.47M | 14.72%513.92M | 14.72%513.92M | 12.18%492.99M | 5.37%466.56M | 4.04%453.64M | 3.99%447.98M | 3.99%447.98M | 7.37%439.47M | 10.90%442.78M |
Noncontrolling interests | 15.95%73.93M | 16.93%73.68M | 16.93%73.68M | 16.51%72.56M | 10.44%66.99M | 8.86%63.76M | 11.00%63.01M | 11.00%63.01M | 12.45%62.27M | 12.27%60.66M |
Total equity | 15.65%598.4M | 14.99%587.6M | 14.99%587.6M | 12.72%565.55M | 5.98%533.55M | 4.61%517.4M | 4.81%510.99M | 4.81%510.99M | 7.97%501.75M | 11.06%503.44M |
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