(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 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.85%82.55M | -21.99%83.25M | -21.99%83.25M | -26.37%93.1M | -29.73%83.22M | -28.09%75.14M | 6.29%106.71M | 6.29%106.71M | 15.54%126.45M | 17.37%118.42M |
-Cash and cash equivalents | 9.85%82.55M | -21.99%83.25M | -21.99%83.25M | -26.37%93.1M | -29.73%83.22M | -28.09%75.14M | 6.29%106.71M | 6.29%106.71M | 15.54%126.45M | 17.37%118.42M |
Receivables | 25.27%192.15M | -27.71%224.2M | -27.71%224.2M | -43.24%161.01M | -43.37%147.25M | -45.50%153.39M | -6.58%310.12M | -6.58%310.12M | 5.85%283.65M | -10.92%260.03M |
-Accounts receivable | 25.27%192.15M | -27.71%224.2M | -27.71%224.2M | -43.24%161.01M | -43.37%147.25M | -45.50%153.39M | -6.58%310.12M | -6.58%310.12M | 5.85%283.65M | -10.92%260.03M |
Inventory | -14.67%25.85M | -14.69%26.22M | -14.69%26.22M | -14.44%28.38M | -12.53%30.13M | -9.37%30.29M | -16.00%30.73M | -16.00%30.73M | -16.51%33.17M | -13.29%34.45M |
Other current assets | 9.16%87M | -8.28%85.95M | -8.28%85.95M | -21.65%68.87M | -16.43%58.58M | -2.10%79.7M | 14.39%93.71M | 14.39%93.71M | 18.12%87.9M | 3.16%70.1M |
Total current assets | -17.78%392.83M | -16.12%454.04M | -16.12%454.04M | -27.71%384M | -11.89%425.57M | -4.59%477.78M | -1.74%541.28M | -1.74%541.28M | 8.06%531.17M | -3.49%482.99M |
Non current assets | ||||||||||
Net PPE | -15.83%257.53M | -22.71%261.51M | -22.71%261.51M | -18.46%279.65M | -12.16%301.51M | -15.40%305.95M | -11.73%338.35M | -11.73%338.35M | -12.09%342.97M | -12.76%343.26M |
-Gross PPE | -15.83%257.53M | -9.04%841.74M | -9.04%841.74M | -18.46%279.65M | -12.16%301.51M | -15.40%305.95M | 1.74%925.37M | 1.74%925.37M | -12.09%342.97M | -12.76%343.26M |
-Accumulated depreciation | ---- | 1.16%-580.23M | 1.16%-580.23M | ---- | ---- | ---- | -11.54%-587.02M | -11.54%-587.02M | ---- | ---- |
Goodwill and other intangible assets | -2.87%1.71B | -17.09%1.71B | -17.09%1.71B | -16.70%1.73B | -19.58%1.71B | -19.47%1.76B | -7.82%2.06B | -7.82%2.06B | -11.52%2.07B | -8.18%2.13B |
-Goodwill | -0.24%1.1B | -9.36%1.09B | -9.36%1.09B | -8.86%1.1B | -14.73%1.08B | -14.48%1.1B | -7.53%1.2B | -7.53%1.2B | -9.25%1.2B | -2.60%1.27B |
-Other intangible assets | -7.28%609.22M | -27.97%615.69M | -27.97%615.69M | -27.57%628.89M | -26.73%630.56M | -26.65%657.09M | -8.23%854.79M | -8.23%854.79M | -14.48%868.27M | -15.32%860.58M |
Other non current assets | -23.52%292.66M | 77.81%302.88M | 77.81%302.88M | 55.47%318.08M | 96.20%339.88M | 110.43%382.64M | -12.18%170.34M | -12.18%170.34M | 72.59%204.6M | 46.46%173.23M |
Total non current assets | -7.72%2.26B | -11.53%2.27B | -11.53%2.27B | -11.29%2.32B | -11.03%2.35B | -10.27%2.45B | -8.66%2.57B | -8.66%2.57B | -9.26%2.62B | -7.04%2.65B |
Total assets | -9.36%2.65B | -12.33%2.73B | -12.33%2.73B | -14.06%2.71B | -11.17%2.78B | -9.39%2.93B | -7.52%3.11B | -7.52%3.11B | -6.74%3.15B | -6.51%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.60%38.64M | -33.99%55.66M | -33.99%55.66M | 38.93%44.99M | 4.89%48.51M | -22.87%43.71M | 8.89%84.33M | 8.89%84.33M | -65.38%32.38M | -27.88%46.25M |
-accounts payable | -11.60%38.64M | -33.99%55.66M | -33.99%55.66M | 38.93%44.99M | 4.89%48.51M | -22.87%43.71M | 8.89%84.33M | 8.89%84.33M | -57.80%32.38M | -9.79%46.25M |
Current accrued expenses | 9.61%183.3M | -13.88%173.44M | -13.88%173.44M | -9.18%229.93M | -9.30%177.88M | -14.29%167.23M | 2.02%201.4M | 2.02%201.4M | 10.28%253.17M | 2.29%196.13M |
Current debt and capital lease obligation | 15.43%26.4M | 4.54%25.79M | 4.54%25.79M | -2.49%24.43M | -48.22%22.8M | -45.11%22.87M | -37.26%24.67M | -37.26%24.67M | -32.69%25.06M | 26.37%44.04M |
-Current debt | 75.00%8.75M | 50.00%7.5M | 50.00%7.5M | 25.00%6.25M | -80.00%5M | -77.14%5M | -73.33%5M | -73.33%5M | -68.00%5M | 100.00%25M |
-Current capital lease obligation | -1.24%17.65M | -7.01%18.29M | -7.01%18.29M | -9.34%18.18M | -6.51%17.8M | -9.70%17.87M | -4.39%19.67M | -4.39%19.67M | -7.14%20.06M | -14.81%19.04M |
Current deferred liabilities | -0.61%367.31M | -4.14%483.78M | -4.14%483.78M | -18.57%300.68M | -10.61%235.84M | -9.22%369.56M | -6.21%504.7M | -6.21%504.7M | 3.77%369.25M | -1.52%263.82M |
Other current liabilities | -52.04%24.1M | --37.63M | --37.63M | --33.91M | --42.28M | --50.26M | ---- | ---- | ---- | ---- |
Current liabilities | -2.43%688.79M | -2.49%873.28M | -2.49%873.28M | -6.42%712.14M | -3.83%610.25M | -9.58%705.94M | -7.62%895.55M | -7.62%895.55M | -7.37%760.97M | -1.54%634.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.39%1B | 0.31%861.48M | 0.31%861.48M | -5.81%998.74M | -5.44%1.04B | -4.47%997.57M | -4.66%858.83M | -4.66%858.83M | 1.80%1.06B | -6.54%1.1B |
-Long term debt | 2.13%909.85M | 3.20%767.1M | 3.20%767.1M | -4.26%900.52M | -4.20%937.62M | -2.87%890.92M | -3.25%743.29M | -3.25%743.29M | 4.27%940.58M | -5.21%978.68M |
-Long term capital lease obligation | -14.13%91.59M | -18.31%94.39M | -18.31%94.39M | -18.02%98.22M | -15.55%101.82M | -16.06%106.65M | -12.83%115.54M | -12.83%115.54M | -14.17%119.8M | -16.07%120.56M |
Non current deferred liabilities | -11.42%97.36M | -32.53%97.19M | -32.53%97.19M | -34.40%94.86M | -39.97%94.28M | -31.18%109.92M | -20.01%144.04M | -20.01%144.04M | -20.94%144.6M | -16.43%157.05M |
Employee benefits | -16.61%67.85M | -17.93%70.83M | -17.93%70.83M | -7.55%72.37M | 0.45%76.01M | 4.97%81.37M | 9.77%86.3M | 9.77%86.3M | -32.43%78.28M | -40.04%75.67M |
Other non current liabilities | -2.36%76.98M | -9.22%71.76M | -9.22%71.76M | -10.06%71.16M | -6.97%78.17M | -6.94%78.84M | -12.65%79.05M | -12.65%79.05M | -18.09%79.12M | -19.65%84.03M |
Total non current liabilities | -2.59%1.25B | -4.77%1.11B | -4.77%1.11B | -8.48%1.25B | -8.08%1.3B | -6.11%1.28B | -6.54%1.17B | -6.54%1.17B | -5.19%1.36B | -11.22%1.42B |
Total liabilities | -2.53%1.94B | -3.78%1.99B | -3.78%1.99B | -7.74%1.96B | -6.77%1.91B | -7.37%1.99B | -7.01%2.06B | -7.01%2.06B | -5.98%2.12B | -8.43%2.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M |
-common stock | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M | 0.00%83.18M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.66%1.56B | -14.91%1.58B | -14.91%1.58B | -12.95%1.58B | -10.11%1.71B | -7.15%1.75B | -3.14%1.86B | -3.14%1.86B | -4.51%1.81B | 1.14%1.9B |
Paid-in capital | 1.69%473.16M | 0.98%474.41M | 0.98%474.41M | 1.02%474.32M | 1.28%471.17M | 1.46%465.28M | 2.29%469.8M | 2.29%469.8M | 2.71%469.54M | 2.97%465.22M |
Less: Treasury stock | 4.55%881.75M | 3.91%872.78M | 3.91%872.78M | 3.31%859.67M | 3.41%855.46M | 2.85%843.38M | 3.28%839.93M | 3.28%839.93M | 2.64%832.1M | 1.96%827.27M |
Gains losses not affecting retained earnings | -1.27%-523.59M | 0.09%-528.44M | 0.09%-528.44M | -4.20%-526.76M | 0.74%-541.97M | 1.19%-517.05M | -4.08%-528.9M | -4.08%-528.9M | 0.37%-505.54M | -9.59%-545.99M |
Total stockholders'equity | -23.85%713.67M | -29.22%739.72M | -29.22%739.72M | -27.13%748.31M | -19.53%867.28M | -13.41%937.21M | -8.51%1.05B | -8.51%1.05B | -8.27%1.03B | -2.61%1.08B |
Total equity | -23.85%713.67M | -29.22%739.72M | -29.22%739.72M | -27.13%748.31M | -19.53%867.28M | -13.41%937.21M | -8.51%1.05B | -8.51%1.05B | -8.27%1.03B | -2.61%1.08B |
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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