(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.58%62M | -94.58%62M | -65.55%35.9M | 14,869.00%4.06B | 362.34%700.9M | 573.10%1.14B | 573.10%1.14B | -63.35%104.2M | -82.55%27.1M | -10.19%151.6M |
-Cash and cash equivalents | -90.55%62M | -90.55%62M | -65.55%35.9M | 13,272.32%3.62B | 59.04%241.1M | 285.99%655.8M | 285.99%655.8M | -63.35%104.2M | -82.55%27.1M | -10.19%151.6M |
-Short-term investments | --0 | --0 | --0 | --432.7M | --459.8M | --487.8M | --487.8M | ---- | ---- | ---- |
Receivables | 23.24%736.5M | 23.24%736.5M | 47.89%789.6M | -3.54%587.9M | -2.08%592.4M | 13.89%597.6M | 13.89%597.6M | -5.20%533.9M | -7.53%609.5M | 6.89%605M |
-Accounts receivable | 23.24%736.5M | 23.24%736.5M | 47.89%789.6M | -3.54%587.9M | -2.08%592.4M | 13.89%597.6M | 13.89%597.6M | -5.20%533.9M | -7.53%609.5M | 6.89%605M |
Inventory | 2.88%1.04B | 2.88%1.04B | -20.45%987.6M | -20.13%1.08B | -16.71%1.09B | -7.30%1.01B | -7.30%1.01B | 19.13%1.24B | 23.47%1.36B | 18.75%1.31B |
Other current assets | 20.24%129.5M | 20.24%129.5M | -25.17%110.9M | -47.36%134.7M | -49.56%110.1M | -52.39%107.7M | -52.39%107.7M | 50.30%148.2M | 171.66%255.9M | 93.87%218.3M |
Total current assets | -31.20%1.97B | -31.20%1.97B | -5.12%1.92B | 160.52%5.86B | 9.14%2.5B | 42.22%2.86B | 42.22%2.86B | 1.99%2.03B | 12.05%2.25B | 17.14%2.29B |
Non current assets | ||||||||||
Net PPE | 38.63%3.25B | 38.63%3.25B | 35.21%3.19B | 11.48%2.55B | 9.92%2.46B | 4.66%2.34B | 4.66%2.34B | 11.77%2.36B | 6.84%2.29B | 5.42%2.24B |
-Gross PPE | 25.44%5.35B | 25.44%5.35B | 19.22%5.23B | 5.38%4.54B | 4.64%4.4B | 1.07%4.26B | 1.07%4.26B | 8.29%4.38B | 5.19%4.31B | 4.70%4.21B |
-Accumulated depreciation | -9.35%-2.1B | -9.35%-2.1B | -0.63%-2.04B | 1.51%-1.99B | 1.35%-1.95B | 2.98%-1.92B | 2.98%-1.92B | -4.51%-2.03B | -3.38%-2.02B | -3.89%-1.97B |
Goodwill and other intangible assets | 54.52%14.91B | 54.52%14.91B | 30.31%14.98B | -17.17%9.56B | -17.23%9.61B | -17.33%9.65B | -17.33%9.65B | -1.99%11.49B | -3.41%11.54B | -3.27%11.61B |
-Goodwill | 46.64%7.65B | 46.64%7.65B | 27.58%7.67B | -13.20%5.21B | -13.22%5.22B | -13.28%5.22B | -13.28%5.22B | -0.13%6.01B | -0.27%6.01B | -0.07%6.02B |
-Other intangible assets | 63.80%7.26B | 63.80%7.26B | 33.29%7.31B | -21.47%4.35B | -21.55%4.39B | -21.64%4.43B | -21.64%4.43B | -3.95%5.48B | -6.61%5.54B | -6.49%5.6B |
Other non current assets | 7.08%154.2M | 7.08%154.2M | 14.42%157.9M | 8.10%149.4M | 4.05%144M | 3.82%144M | 3.82%144M | -2.47%138M | -1.50%138.2M | 5.89%138.4M |
Total non current assets | 50.89%18.31B | 50.89%18.31B | 30.98%18.32B | -12.23%12.26B | -12.68%12.22B | -13.61%12.13B | -13.61%12.13B | 0.08%13.99B | -1.85%13.97B | -1.89%13.99B |
Total assets | 35.24%20.27B | 35.24%20.27B | 26.41%20.25B | 11.74%18.12B | -9.61%14.71B | -6.62%14.99B | -6.62%14.99B | 0.32%16.02B | -0.13%16.22B | 0.40%16.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.33%1.45B | -3.33%1.45B | 1.76%1.25B | -0.82%1.25B | 4.70%1.3B | 15.42%1.5B | 15.42%1.5B | 22.27%1.23B | 22.27%1.26B | 19.34%1.24B |
-accounts payable | -4.05%1.34B | -4.05%1.34B | 1.76%1.25B | -0.82%1.25B | 4.70%1.3B | 16.70%1.39B | 16.70%1.39B | 22.27%1.23B | 22.27%1.26B | 19.34%1.24B |
-Dividends payable | 6.11%112.8M | 6.11%112.8M | ---- | ---- | ---- | 0.95%106.3M | 0.95%106.3M | ---- | ---- | ---- |
Current accrued expenses | 14.17%214.3M | 14.17%214.3M | 11.53%239.9M | -3.69%185.5M | -14.61%171.8M | -3.15%187.7M | -3.15%187.7M | 3.26%215.1M | -8.20%192.6M | 3.23%201.2M |
Current debt and capital lease obligation | 4,812.05%1.63B | 4,812.05%1.63B | 1,233.14%458.6M | -90.18%33.2M | -91.60%35.9M | -84.92%33.2M | -84.92%33.2M | -74.27%34.4M | -6.32%338.1M | -63.13%427.2M |
-Current debt | --1.59B | --1.59B | --418M | ---- | ---- | ---- | ---- | ---- | -5.63%302M | -65.28%388M |
-Current capital lease obligation | 21.99%40.5M | 21.99%40.5M | 18.02%40.6M | -8.03%33.2M | -8.42%35.9M | -17.21%33.2M | -17.21%33.2M | -13.35%34.4M | -11.74%36.1M | -4.85%39.2M |
Other current liabilities | 104.87%315.5M | 104.87%315.5M | 98.39%516.2M | 36.14%365.4M | 43.21%438.5M | 3.70%154M | 3.70%154M | -17.61%260.2M | -7.06%268.4M | -16.86%306.2M |
Current liabilities | 89.31%3.76B | 89.31%3.76B | 41.75%2.47B | -10.94%1.83B | -10.56%1.95B | 1.74%1.99B | 1.74%1.99B | 4.57%1.74B | 8.95%2.06B | -21.21%2.18B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 57.52%6.92B | 57.52%6.92B | 89.32%8.27B | 80.81%7.9B | 1.74%4.46B | 0.10%4.39B | 0.10%4.39B | -0.55%4.37B | -0.71%4.37B | 20.94%4.38B |
-Long term debt | 57.01%6.77B | 57.01%6.77B | 88.28%8.12B | 80.22%7.77B | 0.08%4.32B | 0.08%4.31B | 0.08%4.31B | 0.08%4.31B | 0.08%4.31B | 22.57%4.31B |
-Long term capital lease obligation | 85.88%143.5M | 85.88%143.5M | 168.92%151.4M | 123.74%132.9M | 106.59%141.1M | 1.31%77.2M | 1.31%77.2M | -32.98%56.3M | -36.88%59.4M | -34.26%68.3M |
Non current deferred liabilities | 52.55%1.74B | 52.55%1.74B | 33.67%1.77B | -15.32%1.12B | -14.78%1.13B | -14.10%1.14B | -14.10%1.14B | -0.82%1.32B | -1.83%1.33B | -1.62%1.33B |
Employee benefits | -11.51%98.4M | -11.51%98.4M | ---- | ---- | ---- | -34.24%111.2M | -34.24%111.2M | ---- | ---- | ---- |
Other non current liabilities | -9.25%65.7M | -9.25%65.7M | -28.44%177.9M | -29.34%172.2M | -29.90%174.2M | -9.95%72.4M | -9.95%72.4M | -18.94%248.6M | -21.23%243.7M | -19.32%248.5M |
Total non current liabilities | 54.34%8.82B | 54.34%8.82B | 72.00%10.22B | 54.83%9.2B | -3.26%5.76B | -4.16%5.71B | -4.16%5.71B | -1.54%5.94B | -2.01%5.94B | 12.83%5.96B |
Total liabilities | 63.36%12.58B | 63.36%12.58B | 65.14%12.69B | 37.90%11.03B | -5.21%7.71B | -2.71%7.7B | -2.71%7.7B | -0.22%7.68B | 0.60%8B | 1.13%8.13B |
Shareholders'equity | ||||||||||
Share capital | 1.53%26.5M | 1.53%26.5M | -0.38%26.5M | -4.14%25.5M | -4.14%25.5M | -1.88%26.1M | -1.88%26.1M | -1.85%26.6M | -1.85%26.6M | -1.85%26.6M |
-common stock | 1.53%26.5M | 1.53%26.5M | -0.38%26.5M | -4.14%25.5M | -4.14%25.5M | -1.88%26.1M | -1.88%26.1M | -1.85%26.6M | -1.85%26.6M | -1.85%26.6M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 2.63%2.19B | 2.63%2.19B | -33.20%2.06B | -31.08%2.05B | -32.09%1.96B | -26.30%2.13B | -26.30%2.13B | 4.08%3.08B | -0.56%2.98B | -0.01%2.89B |
Paid-in capital | 6.37%5.71B | 6.37%5.71B | 4.33%5.71B | -3.83%5.25B | -3.95%5.24B | -1.58%5.37B | -1.58%5.37B | -1.52%5.47B | -1.35%5.46B | -1.33%5.46B |
Gains losses not affecting retained earnings | 1.92%-234.6M | 1.92%-234.6M | 4.13%-227.4M | 2.75%-240.5M | 1.89%-229M | -0.76%-239.2M | -0.76%-239.2M | 11.92%-237.2M | 8.58%-247.3M | 17.12%-233.4M |
Total stockholders'equity | 5.53%7.69B | 5.53%7.69B | -9.30%7.56B | -13.73%7.09B | -14.01%7B | -10.43%7.29B | -10.43%7.29B | 0.82%8.34B | -0.83%8.22B | -0.32%8.14B |
Total equity | 5.53%7.69B | 5.53%7.69B | -9.30%7.56B | -13.73%7.09B | -14.01%7B | -10.43%7.29B | -10.43%7.29B | 0.82%8.34B | -0.83%8.22B | -0.32%8.14B |
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