(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.54%39.09M | -35.98%35.52M | 13.60%60.84M | 13.60%60.84M | 6.21%47.37M | 2.83%44.19M | -49.77%55.48M | -55.64%53.56M | -55.64%53.56M | -58.43%44.6M |
-Cash and cash equivalents | -11.54%39.09M | -35.98%35.52M | 13.60%60.84M | 13.60%60.84M | 6.21%47.37M | 2.83%44.19M | -49.77%55.48M | -55.64%53.56M | -55.64%53.56M | -58.43%44.6M |
Receivables | -5.67%60.83M | 74.59%50.95M | 9.30%61.57M | 9.30%61.57M | 0.53%66.26M | 16.46%64.49M | 18.96%29.18M | -12.86%56.33M | -12.86%56.33M | 27.69%65.91M |
-Accounts receivable | -11.82%52.71M | 69.59%47.76M | 7.10%59.07M | 7.10%59.07M | 4.11%60.65M | 34.67%59.77M | 18.43%28.16M | -12.03%55.15M | -12.03%55.15M | 17.95%58.25M |
-Taxes receivable | 72.29%8.12M | 213.60%3.18M | 112.16%2.5M | 112.16%2.5M | -26.72%5.61M | -57.11%4.71M | 35.70%1.02M | -39.54%1.18M | -39.54%1.18M | 243.04%7.66M |
Inventory | 20.05%196.04M | 11.16%189.81M | -9.38%160.5M | -9.38%160.5M | -20.63%153.53M | -16.89%163.29M | -6.44%170.75M | 29.60%177.12M | 29.60%177.12M | 44.06%193.43M |
Other current assets | 2.45%10.11M | 3.42%9.04M | 1.14%4.97M | 1.14%4.97M | 51.49%9.02M | 22.43%9.87M | -1.71%8.74M | -11.71%4.92M | -11.71%4.92M | -20.83%5.95M |
Total current assets | 8.60%306.07M | 8.01%285.31M | -1.38%287.88M | -1.38%287.88M | -10.88%276.18M | -6.95%281.84M | -19.06%264.15M | -10.89%291.92M | -10.89%291.92M | 3.06%309.89M |
Non current assets | ||||||||||
Net PPE | -3.48%244.45M | 6.04%248.77M | 20.11%252.63M | 20.11%252.63M | 37.94%256.83M | 49.62%253.25M | 45.90%234.6M | 55.12%210.33M | 55.12%210.33M | 38.39%186.19M |
-Gross PPE | ---- | ---- | 11.11%605.25M | 11.11%605.25M | ---- | ---- | ---- | 23.25%544.71M | 23.25%544.71M | ---- |
-Accumulated depreciation | ---- | ---- | -5.45%-352.62M | -5.45%-352.62M | ---- | ---- | ---- | -9.15%-334.38M | -9.15%-334.38M | ---- |
Goodwill and other intangible assets | -1.37%21.55M | -4.47%21.55M | -4.38%21.62M | -4.38%21.62M | -4.09%21.69M | -3.81%21.85M | -0.35%22.56M | -0.09%22.61M | -0.09%22.61M | -2.85%22.62M |
-Goodwill | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M |
-Other intangible assets | -10.63%2.52M | -28.52%2.53M | -27.59%2.6M | -27.59%2.6M | -25.71%2.67M | -23.45%2.82M | -2.21%3.53M | -0.55%3.59M | -0.55%3.59M | -15.57%3.59M |
Non current deferred assets | -10.34%7.25M | -10.34%7.25M | -10.34%7.25M | -10.34%7.25M | 562.16%8.09M | 562.16%8.09M | 562.16%8.09M | 562.16%8.09M | 562.16%8.09M | --1.22M |
Other non current assets | 2.25%8.13M | 1.44%8.39M | 3.20%8.61M | 3.20%8.61M | -16.12%7.78M | -19.82%7.95M | -19.14%8.27M | -20.01%8.35M | -20.01%8.35M | -14.17%9.28M |
Total non current assets | -3.35%281.38M | 4.55%285.95M | 16.34%290.12M | 16.34%290.12M | 34.24%294.39M | 43.34%291.13M | 40.35%273.51M | 46.80%249.37M | 46.80%249.37M | 30.05%219.31M |
Total assets | 2.53%587.44M | 6.25%571.27M | 6.78%578M | 6.78%578M | 7.82%570.57M | 13.24%572.97M | 3.15%537.66M | 8.81%541.29M | 8.81%541.29M | 12.76%529.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.75%37.11M | -19.09%33.79M | 12.62%47.67M | 12.62%47.67M | 0.79%41.81M | -5.15%49.98M | -33.09%41.76M | 6.56%42.33M | 6.56%42.33M | -6.69%41.48M |
-accounts payable | -28.99%31.63M | -18.94%29.45M | 13.69%41.83M | 13.69%41.83M | -4.29%36.14M | -1.42%44.54M | -32.54%36.34M | 22.48%36.8M | 22.48%36.8M | 4.72%37.76M |
-Total tax payable | 0.72%5.48M | -20.08%4.34M | 5.49%5.84M | 5.49%5.84M | 52.30%5.67M | -27.56%5.44M | -36.53%5.43M | -42.84%5.53M | -42.84%5.53M | -55.66%3.72M |
Current accrued expenses | -0.26%35.26M | 6.78%40.91M | 12.48%43.78M | 12.48%43.78M | 5.11%39.13M | 2.49%35.35M | -16.55%38.31M | -9.21%38.92M | -9.21%38.92M | -11.58%37.23M |
Current debt and capital lease obligation | -7.37%2.06M | -7.23%2.28M | -7.27%2.51M | -7.27%2.51M | -28.88%2.02M | -21.46%2.23M | -12.04%2.46M | 2.07%2.71M | 2.07%2.71M | 8.90%2.84M |
-Current capital lease obligation | -7.37%2.06M | -7.23%2.28M | -7.27%2.51M | -7.27%2.51M | -28.88%2.02M | -21.46%2.23M | -12.04%2.46M | 2.07%2.71M | 2.07%2.71M | 8.90%2.84M |
Other current liabilities | ---- | ---- | ---- | ---- | -100.88%-1K | ---- | ---- | ---- | ---- | --114K |
Current liabilities | -15.09%77.18M | -6.19%80.49M | 10.88%96.7M | 10.88%96.7M | 0.93%86.14M | -2.85%90.89M | -25.42%85.8M | -1.95%87.21M | -1.95%87.21M | -8.27%85.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.19%133.57M | 70.83%104.9M | 21.92%75.28M | 21.92%75.28M | 63.80%100.67M | 173.00%101.05M | 64.52%61.4M | 64.11%61.75M | 64.11%61.75M | 62.02%61.46M |
-Long term debt | 52.68%98.99M | 181.72%69.9M | 60.87%39.88M | 60.87%39.88M | 161.85%64.86M | --64.84M | --24.81M | --24.79M | --24.79M | --24.77M |
-Long term capital lease obligation | -4.50%34.58M | -4.36%34.99M | -4.21%35.4M | -4.21%35.4M | -2.39%35.81M | -2.17%36.21M | -1.96%36.59M | -1.77%36.96M | -1.77%36.96M | -3.28%36.69M |
Other non current liabilities | 1.23%7.63M | 2.00%7.9M | 1.88%7.85M | 1.88%7.85M | -8.69%7.32M | -14.21%7.53M | -17.95%7.74M | -25.79%7.71M | -25.79%7.71M | -27.86%8.02M |
Total non current liabilities | 30.04%141.2M | 63.13%112.79M | 19.69%83.14M | 19.69%83.14M | 55.43%107.99M | 137.10%108.58M | 47.88%69.15M | 44.66%69.46M | 44.66%69.46M | 39.09%69.48M |
Total liabilities | 9.48%218.38M | 24.74%193.28M | 14.79%179.84M | 14.79%179.84M | 25.39%194.14M | 43.14%199.47M | -4.24%154.95M | 14.39%156.67M | 14.39%156.67M | 8.27%154.83M |
Shareholders'equity | ||||||||||
Share capital | 1.33%76K | 1.33%76K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
-common stock | 1.33%76K | 1.33%76K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.57%531M | 2.28%532.65M | 3.34%540.66M | 3.34%540.66M | 0.99%520.05M | 1.82%517.68M | 3.45%520.77M | 3.67%523.18M | 3.67%523.18M | 9.06%514.94M |
Paid-in capital | 2.45%293.36M | 2.33%290.79M | 2.23%289.99M | 2.23%289.99M | 2.19%287.83M | 2.11%286.34M | 2.11%284.18M | 2.00%283.67M | 2.00%283.67M | 1.91%281.66M |
Less: Treasury stock | 5.75%455.45M | 5.50%445.6M | 2.43%432.64M | 2.43%432.64M | 2.18%431.59M | 1.96%430.67M | 0.00%422.38M | 0.00%422.38M | 0.00%422.38M | 0.00%422.38M |
Gains losses not affecting retained earnings | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K |
Total stockholders'equity | -1.19%369.07M | -1.24%377.99M | 3.52%398.16M | 3.52%398.16M | 0.55%376.43M | 1.87%373.5M | 6.47%382.72M | 6.69%384.62M | 6.69%384.62M | 14.73%374.37M |
Total equity | -1.19%369.07M | -1.24%377.99M | 3.52%398.16M | 3.52%398.16M | 0.55%376.43M | 1.87%373.5M | 6.47%382.72M | 6.69%384.62M | 6.69%384.62M | 14.73%374.37M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data