(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.54%893.42M | 35.25%1.03B | -4.65%754.79M | -3.47%1.3B | -3.47%1.3B | 226.53%1.03B | 42.41%761.95M | 17.91%791.61M | -17.81%1.35B | -17.81%1.35B |
-Cash and cash equivalents | -13.54%893.42M | 35.25%1.03B | -4.65%754.79M | -3.47%1.3B | -3.47%1.3B | 226.53%1.03B | 42.41%761.95M | 17.91%791.61M | -17.81%1.35B | -17.81%1.35B |
Receivables | 41.99%126.97M | 55.15%144.39M | 41.99%139M | 32.87%135.98M | 32.87%135.98M | -21.10%89.42M | -0.63%93.06M | -24.43%97.89M | 21.26%102.34M | 21.26%102.34M |
-Other receivables | 41.99%126.97M | 55.15%144.39M | 41.99%139M | 32.87%135.98M | 32.87%135.98M | 4.74%89.42M | 14.27%93.06M | 17.01%97.89M | 21.26%102.34M | 21.26%102.34M |
Inventory | 10.81%10.2B | 8.99%9.93B | 5.30%9.58B | 3.71%9.06B | 3.71%9.06B | -2.18%9.2B | 1.44%9.11B | 6.00%9.1B | 10.33%8.73B | 10.33%8.73B |
Prepaid assets | 7.84%36.67M | 14.14%32.32M | 6.12%37.56M | -1.23%43.76M | -1.23%43.76M | -13.16%34.01M | -17.53%28.31M | -8.24%35.4M | 26.74%44.31M | 26.74%44.31M |
Restricted cash | 17.60%177.99M | -4.40%163.8M | -24.30%136.41M | -31.46%128.8M | -31.46%128.8M | -38.85%151.35M | -16.73%171.34M | 13.65%180.21M | 44.48%187.91M | 44.48%187.91M |
Total current assets | 9.24%11.57B | 11.28%11.43B | 4.23%10.72B | 1.67%10.78B | 1.67%10.78B | 3.38%10.59B | 2.81%10.28B | 5.84%10.29B | 5.46%10.6B | 5.46%10.6B |
Non current assets | ||||||||||
Net PPE | 36.37%566.24M | 1.42%422.88M | 2.27%424.54M | 5.51%426.78M | 5.51%426.78M | 5.55%415.24M | 1.31%416.97M | 0.26%415.11M | -0.55%404.49M | -0.55%404.49M |
-Gross PPE | 36.37%566.24M | 1.42%422.88M | 2.27%424.54M | 5.51%426.78M | 5.51%426.78M | 5.55%415.24M | 1.31%416.97M | 0.26%415.11M | -0.55%404.49M | -0.55%404.49M |
Investments and advances | 9.24%983.59M | 12.93%1B | 9.56%995.81M | 12.52%959.04M | 12.52%959.04M | 17.30%900.36M | 29.70%887.64M | 33.74%908.95M | 42.27%852.31M | 42.27%852.31M |
Financial assets | -48.45%20.43M | -16.03%31.48M | -32.85%27.06M | -42.15%41.61M | -42.15%41.61M | --39.63M | --37.49M | --40.3M | 418.07%71.93M | 418.07%71.93M |
Other non current assets | -12.01%102.56M | 0.31%110.58M | 7.86%110.81M | -28.04%97.58M | -28.04%97.58M | -19.51%116.55M | -22.59%110.25M | -15.73%102.73M | 58.18%135.6M | 58.18%135.6M |
Total non current assets | 1.55%1.79B | 5.93%1.82B | 5.99%1.8B | 3.63%1.75B | 3.63%1.75B | 17.67%1.76B | 10.59%1.71B | 8.54%1.7B | 13.59%1.69B | 13.59%1.69B |
Total assets | 8.14%13.36B | 10.52%13.25B | 4.48%12.52B | 1.94%12.53B | 1.94%12.53B | 5.20%12.35B | 3.85%11.99B | 6.21%11.98B | 6.51%12.29B | 6.51%12.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.38%805.05M | 25.84%909.26M | 19.54%764.64M | -16.14%763.85M | -16.14%763.85M | -13.86%735.99M | -11.33%722.54M | -17.40%639.64M | 17.12%910.89M | 17.12%910.89M |
-accounts payable | 18.06%675.47M | 26.05%694.42M | 19.58%610.46M | -3.52%597.58M | -3.52%597.58M | -8.56%572.12M | -6.43%550.9M | -8.39%510.49M | 10.12%619.41M | 10.12%619.41M |
-Total tax payable | -20.92%129.58M | 25.16%214.83M | 19.38%154.18M | -42.96%166.27M | -42.96%166.27M | -28.37%163.87M | -24.09%171.64M | -40.50%129.15M | 35.40%291.48M | 35.40%291.48M |
Current accrued expenses | 29.26%1.4B | 31.07%1.28B | 23.37%1.13B | 24.43%1.16B | 24.43%1.16B | 25.80%1.09B | 17.43%973M | 1.18%912.49M | 11.56%931.74M | 11.56%931.74M |
Current deferred liabilities | -14.05%576.63M | -15.93%597.21M | -17.25%589.14M | -18.86%593.63M | -18.86%593.63M | -21.10%670.88M | -20.97%710.41M | -7.63%711.97M | 8.70%731.56M | 8.70%731.56M |
Current liabilities | 11.74%2.79B | 15.62%2.78B | 9.51%2.48B | -2.23%2.52B | -2.23%2.52B | -2.93%2.49B | -5.37%2.41B | -7.47%2.26B | 12.61%2.57B | 12.61%2.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.84%2.95B | -0.60%2.96B | -15.16%2.85B | -13.97%2.98B | -13.97%2.98B | -13.45%2.97B | -13.14%2.98B | -0.10%3.36B | -5.71%3.47B | -5.71%3.47B |
-Long term debt | -0.27%2.82B | 0.10%2.84B | -15.21%2.72B | -14.08%2.86B | -14.08%2.86B | -14.49%2.83B | -14.23%2.83B | -0.84%3.21B | -6.56%3.33B | -6.56%3.33B |
-Long term capital lease obligation | -12.13%127.42M | -14.49%122.2M | -14.13%123.41M | -11.31%123.87M | -11.31%123.87M | 13.32%145.02M | 16.46%142.9M | 19.91%143.71M | 20.14%139.66M | 20.14%139.66M |
Employee benefits | 10.24%193.92M | 8.49%184.92M | 7.99%159.62M | -4.89%212.68M | -4.89%212.68M | -11.82%175.91M | -12.57%170.45M | -16.14%147.81M | -3.68%223.61M | -3.68%223.61M |
Total non current liabilities | -0.22%3.14B | -0.11%3.14B | -14.18%3.01B | -13.42%3.2B | -13.42%3.2B | -13.36%3.15B | -13.11%3.15B | -0.90%3.5B | -5.59%3.69B | -5.59%3.69B |
Total liabilities | 5.06%5.93B | 6.71%5.93B | -4.88%5.49B | -8.83%5.71B | -8.83%5.71B | -9.04%5.64B | -9.91%5.55B | -3.59%5.77B | 1.12%6.27B | 1.12%6.27B |
Shareholders'equity | ||||||||||
Share capital | -11.73%1.13M | -11.73%1.13M | -11.73%1.13M | -11.73%1.13M | -11.73%1.13M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M |
-common stock | -11.73%1.13M | -11.73%1.13M | -11.73%1.13M | -11.73%1.13M | -11.73%1.13M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.64%7.7B | 10.82%7.35B | 8.80%6.89B | 8.25%6.68B | 8.25%6.68B | 26.60%7.02B | 25.19%6.63B | 24.21%6.34B | 24.08%6.17B | 24.08%6.17B |
Paid-in capital | -0.44%692.7M | -1.19%689.26M | -1.46%685.94M | -2.54%698.55M | -2.54%698.55M | -2.80%695.76M | -2.39%697.58M | -2.17%696.12M | 0.33%716.79M | 0.33%716.79M |
Less: Treasury stock | -4.79%1.02B | -18.26%772.48M | -30.97%597.63M | -32.43%619.15M | -32.43%619.15M | 40.62%1.07B | 41.17%945.02M | 53.61%865.78M | 133.96%916.33M | 133.96%916.33M |
Gains losses not affecting retained earnings | -8.71%36.04M | 17.57%39.83M | 8.37%37.01M | 8.75%40.91M | 8.75%40.91M | 135.83%39.48M | 74.44%33.88M | 487.75%34.15M | 3,292.06%37.62M | 3,292.06%37.62M |
Total stockholders'equity | 10.78%7.41B | 13.83%7.31B | 13.19%7.02B | 13.17%6.8B | 13.17%6.8B | 21.19%6.69B | 19.69%6.42B | 17.99%6.2B | 13.43%6.01B | 13.43%6.01B |
Noncontrolling interests | -5.31%16.18M | 4.60%16.22M | 4.65%16.37M | 1.87%16.05M | 1.87%16.05M | 8.34%17.09M | -1.70%15.51M | -65.67%15.65M | -65.33%15.75M | -65.33%15.75M |
Total equity | 10.74%7.43B | 13.81%7.32B | 13.17%7.04B | 13.14%6.81B | 13.14%6.81B | 21.15%6.71B | 19.63%6.44B | 17.27%6.22B | 12.76%6.02B | 12.76%6.02B |
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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