(Q3)Aug 2, 2024 | (Q2)May 3, 2024 | (Q1)Feb 2, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Aug 4, 2023 | (Q2)May 5, 2023 | (Q1)Feb 3, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.47%221.1M | 24.78%188.8M | 14.06%198.5M | 2.60%193.1M | 2.60%193.1M | -36.12%147.93M | -42.52%151.3M | -9.81%174.04M | -53.60%188.2M | -53.60%188.2M |
-Cash and cash equivalents | 49.47%221.1M | 24.78%188.8M | 14.06%198.5M | 2.60%193.1M | 2.60%193.1M | -36.12%147.93M | -42.52%151.3M | -9.81%174.04M | -53.60%188.2M | -53.60%188.2M |
Receivables | 36.25%532.3M | 34.88%623.1M | 29.64%489.1M | 22.45%407.4M | 22.45%407.4M | 11.41%390.68M | 5.15%461.98M | 3.00%377.26M | 7.23%332.7M | 7.23%332.7M |
-Accounts receivable | 36.25%532.3M | 34.88%623.1M | 29.64%489.1M | 20.52%349.5M | 20.52%349.5M | 11.41%390.68M | 5.15%461.98M | 3.00%377.26M | 14.73%290M | 14.73%290M |
-Related party accounts receivable | ---- | ---- | ---- | 94.35%34.4M | 94.35%34.4M | ---- | ---- | ---- | -42.87%17.7M | -42.87%17.7M |
-Other receivables | ---- | ---- | ---- | -6.00%23.5M | -6.00%23.5M | ---- | ---- | ---- | -5.81%25M | -5.81%25M |
Inventory | -2.76%1.08B | -1.99%1.11B | 4.04%1.18B | 3.49%1.09B | 3.49%1.09B | 18.46%1.11B | 26.44%1.13B | 35.98%1.13B | 42.39%1.05B | 42.39%1.05B |
Other current assets | -2.48%78.5M | 18.85%102.3M | 35.81%101.8M | 6.87%110.5M | 6.87%110.5M | -2.86%80.49M | 23.97%86.08M | 63.08%74.96M | 194.39%103.4M | 194.39%103.4M |
Total current assets | 10.52%1.91B | 10.53%2.02B | 11.88%1.97B | 7.37%1.8B | 7.37%1.8B | 7.94%1.73B | 9.81%1.83B | 22.29%1.76B | 12.50%1.68B | 12.50%1.68B |
Non current assets | ||||||||||
Net PPE | 0.99%748.9M | 11.43%755.1M | 15.53%761M | 18.40%767M | 18.40%767M | 22.54%741.59M | 15.25%677.63M | 12.44%658.72M | 16.78%647.8M | 16.78%647.8M |
-Gross PPE | 4.14%1.71B | 8.71%1.7B | 10.45%1.68B | 11.64%1.67B | 11.64%1.67B | 13.26%1.64B | 9.78%1.56B | 8.44%1.53B | 9.82%1.49B | 9.82%1.49B |
-Accumulated depreciation | -6.73%-963.1M | -6.63%-942.8M | -6.58%-923.4M | -6.45%-899.3M | -6.45%-899.3M | -6.62%-902.39M | -5.93%-884.2M | -5.59%-866.35M | -5.03%-844.8M | -5.03%-844.8M |
Goodwill and other intangible assets | -3.78%962.6M | -15.57%973.4M | -15.40%982.7M | -15.24%990.9M | -15.24%990.9M | -15.14%1B | -1.53%1.15B | -1.37%1.16B | 38.89%1.17B | 38.89%1.17B |
-Goodwill | -0.24%450.2M | -22.91%450.7M | -22.81%451.2M | -22.72%450.8M | -22.72%450.8M | -22.70%451.26M | 0.57%584.61M | 1.32%584.55M | 38.33%583.3M | 38.33%583.3M |
-Other intangible assets | -6.70%512.4M | -8.03%522.7M | -7.90%531.5M | -7.80%540.1M | -7.80%540.1M | -7.72%549.19M | -3.60%568.36M | -3.95%577.06M | 39.46%585.8M | 39.46%585.8M |
Investments and advances | -4.39%46.4M | -2.90%51.7M | 5.85%48.4M | 28.75%50.6M | 28.75%50.6M | 54.60%48.53M | 72.57%53.24M | 89.58%45.73M | 90.12%39.3M | 90.12%39.3M |
Related parties assets | ---- | ---- | ---- | 94.35%34.4M | 94.35%34.4M | ---- | ---- | ---- | -42.87%17.7M | -42.87%17.7M |
Non current deferred assets | -8.18%38.3M | 173.18%31M | 72.81%20.3M | 167.92%14.2M | 167.92%14.2M | 4,240.37%41.71M | 494.76%11.35M | 198.30%11.75M | -8.62%5.3M | -8.62%5.3M |
Other non current assets | -2.40%21.3M | 12.62%21.8M | 14.17%22.2M | 19.37%22.8M | 19.37%22.8M | 14.05%21.82M | -19.28%19.36M | -19.43%19.45M | -20.56%19.1M | -20.56%19.1M |
Total non current assets | -1.97%1.82B | -4.26%1.83B | -3.30%1.83B | -1.87%1.85B | -1.87%1.85B | 1.01%1.85B | 5.45%1.91B | 4.49%1.9B | 29.97%1.88B | 29.97%1.88B |
Total assets | 4.06%3.73B | 2.96%3.85B | 4.00%3.8B | 2.48%3.64B | 2.48%3.64B | 4.24%3.59B | 7.53%3.74B | 12.35%3.65B | 21.11%3.56B | 21.11%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.47%437.8M | -0.47%512.4M | -11.24%421.8M | -25.70%430M | -25.70%430M | -16.36%407.37M | -9.17%514.82M | 0.15%475.22M | 15.02%578.7M | 15.02%578.7M |
-accounts payable | 7.47%437.8M | -0.47%512.4M | -11.24%421.8M | -25.70%430M | -25.70%430M | -16.36%407.37M | -9.17%514.82M | 0.15%475.22M | 15.02%578.7M | 15.02%578.7M |
Current accrued expenses | 4.00%501.6M | 2.01%503.2M | -4.49%474.5M | 8.86%400.4M | 8.86%400.4M | 8.74%482.3M | 15.19%493.26M | 25.54%496.79M | 18.23%367.8M | 18.23%367.8M |
Current debt and capital lease obligation | 152.41%45M | 108.01%33.1M | 60.38%25.6M | 24.20%19.5M | 24.20%19.5M | -77.90%17.83M | -86.25%15.91M | -86.22%15.96M | 9.92%15.7M | 9.92%15.7M |
-Current debt | --25.3M | --13.5M | --6.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.50%19.7M | 23.17%19.6M | 17.78%18.8M | 24.20%19.5M | 24.20%19.5M | 13.74%17.83M | 1.17%15.91M | 0.76%15.96M | 9.92%15.7M | 9.92%15.7M |
Current liabilities | 8.47%984.4M | 2.41%1.05B | -6.69%921.9M | -10.81%948.6M | -10.81%948.6M | -10.26%907.5M | -7.81%1.02B | 0.19%987.97M | 13.51%1.06B | 13.51%1.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.33%1.07B | 0.67%1.11B | 11.85%1.29B | 8.46%1.14B | 8.46%1.14B | 10.56%1.16B | 4.28%1.1B | 8.95%1.15B | 41.15%1.05B | 41.15%1.05B |
-Long term debt | -8.92%966.6M | -3.64%1B | 8.14%1.18B | 4.11%1.03B | 4.11%1.03B | 7.14%1.06B | 5.06%1.04B | 10.05%1.09B | 43.34%990.8M | 43.34%990.8M |
-Long term capital lease obligation | -2.10%99.1M | 78.04%103.2M | 78.64%108.4M | 76.26%112.1M | 76.26%112.1M | 66.15%101.22M | -8.09%57.97M | -7.73%60.68M | 14.08%63.6M | 14.08%63.6M |
Non current deferred liabilities | 266.97%400K | -97.84%400K | -98.73%400K | -99.10%400K | -99.10%400K | -99.78%109K | -63.23%18.52M | -37.59%31.44M | -12.10%44.3M | -12.10%44.3M |
Other non current liabilities | 15.08%44.5M | 13.76%45.2M | 7.66%42.7M | -2.86%40.8M | -2.86%40.8M | -3.84%38.67M | -2.32%39.73M | -0.68%39.66M | -16.99%42M | -16.99%42M |
Total non current liabilities | -7.55%1.11B | -0.46%1.15B | 8.87%1.33B | 3.87%1.18B | 3.87%1.18B | 5.19%1.2B | 1.08%1.16B | 6.57%1.22B | 34.52%1.14B | 34.52%1.14B |
Total liabilities | -0.65%2.1B | 0.89%2.2B | 1.92%2.25B | -3.22%2.13B | -3.22%2.13B | -2.07%2.11B | -3.30%2.18B | 3.62%2.21B | 23.49%2.2B | 23.49%2.2B |
Shareholders'equity | ||||||||||
Share capital | -0.71%103.1M | -0.13%104M | -0.27%104M | -0.19%103.8M | -0.19%103.8M | -0.34%103.84M | -0.41%104.14M | -0.24%104.28M | -1.15%104M | -1.15%104M |
-common stock | -0.71%103.1M | -0.13%104M | -0.27%104M | -0.19%103.8M | -0.19%103.8M | -0.34%103.84M | -0.41%104.14M | -0.24%104.28M | -1.15%104M | -1.15%104M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.28%1.58B | 6.61%1.58B | 8.07%1.48B | 12.75%1.44B | 12.75%1.44B | 15.68%1.4B | 29.50%1.49B | 31.51%1.37B | 19.49%1.28B | 19.49%1.28B |
Gains losses not affecting retained earnings | -40.23%-42.9M | -22.67%-35.8M | -22.36%-35M | -11.78%-37M | -11.78%-37M | 1.77%-30.59M | -4.90%-29.19M | -11.68%-28.61M | -27.33%-33.1M | -27.33%-33.1M |
Total stockholders'equity | 10.79%1.64B | 5.86%1.65B | 7.18%1.55B | 11.78%1.51B | 11.78%1.51B | 14.80%1.48B | 27.50%1.56B | 29.00%1.44B | 17.42%1.35B | 17.42%1.35B |
Total equity | 10.79%1.64B | 5.86%1.65B | 7.18%1.55B | 11.78%1.51B | 11.78%1.51B | 14.80%1.48B | 27.50%1.56B | 29.00%1.44B | 17.42%1.35B | 17.42%1.35B |
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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