(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.15%84.1M | -49.35%113.7M | -49.35%113.7M | -44.47%110.4M | -42.74%149.5M | -47.52%125.8M | -29.09%224.5M | -29.09%224.5M | -35.64%198.8M | -13.17%261.1M |
-Cash and cash equivalents | -33.15%84.1M | -49.35%113.7M | -49.35%113.7M | -44.47%110.4M | -42.74%149.5M | -47.52%125.8M | -29.09%224.5M | -29.09%224.5M | -35.64%198.8M | -13.17%261.1M |
Receivables | 5.06%247.2M | -12.79%250.2M | -12.79%250.2M | -2.52%282.9M | -10.98%323.4M | -16.94%235.3M | -12.05%286.9M | -12.05%286.9M | -6.57%290.2M | -5.17%363.3M |
-Accounts receivable | -0.40%201.1M | -15.47%235M | -15.47%235M | -3.32%253M | -9.86%311.8M | -16.88%201.9M | -7.15%278M | -7.15%278M | -9.04%261.7M | -6.64%345.9M |
-Taxes receivable | 38.02%46.1M | 70.79%15.2M | 70.79%15.2M | 4.91%29.9M | -33.33%11.6M | -17.33%33.4M | -66.79%8.9M | -66.79%8.9M | 24.45%28.5M | 38.10%17.4M |
Inventory | -12.15%310.3M | -21.02%264.2M | -21.02%264.2M | -23.13%282.5M | -20.53%302.3M | -6.83%353.2M | 18.87%334.5M | 18.87%334.5M | 22.75%367.5M | 36.20%380.4M |
Other current assets | 4.40%73.5M | 3.83%48.8M | 3.83%48.8M | -25.91%52.9M | -15.61%65.4M | -21.25%70.4M | -30.98%47M | -30.98%47M | -1.38%71.4M | 20.34%77.5M |
Total current assets | -8.87%715.1M | -24.19%676.9M | -24.19%676.9M | -21.47%728.7M | -22.33%840.6M | -20.86%784.7M | -10.35%892.9M | -10.35%892.9M | -6.40%927.9M | 5.33%1.08B |
Non current assets | ||||||||||
Net PPE | 1.73%630.4M | 0.64%611M | 0.64%611M | 3.14%604.2M | 5.81%620.9M | 4.94%619.7M | 1.37%607.1M | 1.37%607.1M | -0.71%585.8M | -2.70%586.8M |
-Gross PPE | 1.73%630.4M | -0.87%1.13B | -0.87%1.13B | 3.14%604.2M | 5.81%620.9M | 4.94%619.7M | 4.74%1.14B | 4.74%1.14B | -0.71%585.8M | -2.70%586.8M |
-Accumulated depreciation | ---- | 2.59%-523.7M | 2.59%-523.7M | ---- | ---- | ---- | -8.83%-537.6M | -8.83%-537.6M | ---- | ---- |
Goodwill and other intangible assets | 125.23%299.1M | 0.35%143.1M | 0.35%143.1M | 0.68%132.8M | 0.61%132.8M | 6.50%132.8M | 6.90%142.6M | 6.90%142.6M | 4.93%131.9M | 5.01%132M |
-Goodwill | 53.92%204.4M | 0.08%132.8M | 0.08%132.8M | 0.68%132.8M | 0.61%132.8M | 6.50%132.8M | 5.91%132.7M | 5.91%132.7M | 4.93%131.9M | 5.01%132M |
-Other intangible assets | --94.7M | 4.04%10.3M | 4.04%10.3M | ---- | ---- | ---- | 22.22%9.9M | 22.22%9.9M | ---- | ---- |
Investments and advances | --40.4M | -2.66%36.6M | -2.66%36.6M | ---- | ---- | ---- | 1.62%37.6M | 1.62%37.6M | ---- | ---- |
Non current deferred assets | -5.96%71M | -6.20%72.6M | -6.20%72.6M | -0.53%75M | 1.60%76.1M | 1.07%75.5M | 0.52%77.4M | 0.52%77.4M | -9.81%75.4M | -12.81%74.9M |
Non current prepaid assets | 11.09%65.1M | 1.76%57.8M | 1.76%57.8M | -5.70%56.2M | -4.32%55.4M | 1.74%58.6M | 15.45%56.8M | 15.45%56.8M | 12.03%59.6M | 11.13%57.9M |
Other non current assets | 37.52%138.9M | 39.96%73.2M | 39.96%73.2M | 22.08%118.3M | 7.59%107.7M | 8.95%101M | 6.09%52.3M | 6.09%52.3M | 0.21%96.9M | 15.86%100.1M |
Total non current assets | 26.05%1.24B | 2.11%994.3M | 2.11%994.3M | 3.89%986.5M | 4.33%992.9M | 5.04%987.6M | 3.07%973.8M | 3.07%973.8M | 0.04%949.6M | -0.16%951.7M |
Total assets | 10.59%1.96B | -10.47%1.67B | -10.47%1.67B | -8.64%1.72B | -9.86%1.83B | -8.25%1.77B | -3.82%1.87B | -3.82%1.87B | -3.25%1.88B | 2.69%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.42%199.7M | -21.86%163.4M | -21.86%163.4M | -17.53%148.7M | -23.29%190.4M | -15.02%196.9M | 9.02%209.1M | 9.02%209.1M | -13.11%180.3M | 12.21%248.2M |
-accounts payable | 9.72%184M | -18.96%138.5M | -18.96%138.5M | -20.39%126.1M | -24.91%159.5M | -19.72%167.7M | 5.30%170.9M | 5.30%170.9M | -8.65%158.4M | 17.67%212.4M |
-Total tax payable | -46.23%15.7M | -34.82%24.9M | -34.82%24.9M | 3.20%22.6M | -13.69%30.9M | 28.07%29.2M | 29.49%38.2M | 29.49%38.2M | -35.78%21.9M | -12.04%35.8M |
Current accrued expenses | 0.54%203M | -7.67%181.8M | -7.67%181.8M | -6.49%211.9M | -11.34%191.6M | -10.86%201.9M | -13.56%196.9M | -13.56%196.9M | -5.11%226.6M | -2.26%216.1M |
Current debt and capital lease obligation | 8.68%31.3M | 4.41%28.4M | 4.41%28.4M | 100.37%54.1M | 7.22%29.7M | 4.73%28.8M | -0.37%27.2M | -0.37%27.2M | -25.21%27M | -25.34%27.7M |
-Current debt | 3.39%6.1M | 0.00%6M | 0.00%6M | 505.77%31.5M | 31.25%6.3M | -6.35%5.9M | -7.69%6M | -7.69%6M | -62.04%5.2M | -66.43%4.8M |
-Current capital lease obligation | 10.04%25.2M | 5.66%22.4M | 5.66%22.4M | 3.67%22.6M | 2.18%23.4M | 8.02%22.9M | 1.92%21.2M | 1.92%21.2M | -2.68%21.8M | 0.44%22.9M |
Current deferred liabilities | 1.64%173.9M | -4.73%161.1M | -4.73%161.1M | -4.53%193.8M | -3.31%225M | -6.30%171.1M | -2.14%169.1M | -2.14%169.1M | 14.82%203M | 21.01%232.7M |
Other current liabilities | --20.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4.96%628.4M | -11.22%534.7M | -11.22%534.7M | -4.46%608.5M | -12.14%636.7M | -10.41%598.7M | -2.81%602.3M | -2.81%602.3M | -3.38%636.9M | 7.89%724.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 279.78%315.6M | 20.87%89.2M | 20.87%89.2M | 26.43%79.4M | 35.86%84.1M | 26.29%83.1M | 5.73%73.8M | 5.73%73.8M | 9.98%62.8M | 11.73%61.9M |
-Long term debt | --225M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 9.03%90.6M | 20.87%89.2M | 20.87%89.2M | 26.43%79.4M | 35.86%84.1M | 26.29%83.1M | 5.73%73.8M | 5.73%73.8M | 9.98%62.8M | 11.73%61.9M |
Other non current liabilities | 63.51%58.7M | 11.88%29.2M | 11.88%29.2M | 6.45%29.7M | 14.68%33.6M | 14.70%35.9M | -20.67%26.1M | -20.67%26.1M | -28.28%27.9M | -32.80%29.3M |
Total non current liabilities | 214.54%374.3M | 18.52%118.4M | 18.52%118.4M | 20.29%109.1M | 29.06%117.7M | 22.55%119M | -2.73%99.9M | -2.73%99.9M | -5.52%90.7M | -7.88%91.2M |
Total liabilities | 39.71%1B | -6.99%653.1M | -6.99%653.1M | -1.37%717.6M | -7.54%754.4M | -6.23%717.7M | -2.80%702.2M | -2.80%702.2M | -3.65%727.6M | 5.86%815.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.05%955.6M | -1.15%1.02B | -1.15%1.02B | 2.80%993.5M | 3.39%1.03B | 3.35%955.1M | 6.05%1.04B | 6.05%1.04B | 3.97%966.4M | 4.45%992.4M |
Paid-in capital | -4.17%606.3M | -4.37%604.6M | -4.37%604.6M | -4.38%603M | 0.29%630.8M | 0.51%632.7M | 0.83%632.2M | 0.83%632.2M | 0.59%630.6M | 0.62%629M |
Less: Treasury stock | 16.90%560.9M | 24.16%558.1M | 24.16%558.1M | 37.81%545.6M | 48.53%524.6M | 43.57%479.8M | 31.63%449.5M | 31.63%449.5M | 19.86%395.9M | 9.52%353.2M |
Gains losses not affecting retained earnings | 18.03%-44.1M | 5.91%-52.5M | 5.91%-52.5M | -1.13%-53.7M | -2.69%-53.5M | 2.18%-53.8M | -22.91%-55.8M | -22.91%-55.8M | -24.36%-53.1M | -17.61%-52.1M |
Total stockholders'equity | -9.23%957.3M | -12.45%1.02B | -12.45%1.02B | -13.13%997.6M | -11.29%1.08B | -9.46%1.05B | -4.45%1.16B | -4.45%1.16B | -2.99%1.15B | 0.64%1.22B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | 14.29%1.6M | 14.29%1.6M | 0.00%1.5M | 33.33%1.6M |
Total equity | -9.23%957.3M | -12.57%1.02B | -12.57%1.02B | -13.24%997.6M | -11.41%1.08B | -9.58%1.05B | -4.42%1.16B | -4.42%1.16B | -2.99%1.15B | 0.67%1.22B |
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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