(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.77%7.37B | 28.63%6.96B | 28.63%6.96B | 25.74%6.49B | 9.21%6.03B | -2.27%5.6B | -0.12%5.41B | -0.12%5.41B | -4.67%5.16B | 8.12%5.52B |
-Cash and cash equivalents | 83.15%1.89B | 43.38%1.56B | 43.38%1.56B | 36.19%1.49B | 47.22%1.38B | -26.84%1.03B | 2.26%1.09B | 2.26%1.09B | -17.11%1.1B | -51.46%937.44M |
-Short-term investments | 20.19%5.49B | 24.93%5.4B | 24.93%5.4B | 22.92%5B | 1.43%4.65B | 5.74%4.57B | -0.70%4.33B | -0.70%4.33B | -0.65%4.07B | 44.38%4.58B |
Receivables | -13.21%527.52M | -3.83%536.08M | -3.83%536.08M | -11.47%537.58M | 11.53%587.48M | 25.62%607.84M | 32.82%557.4M | 32.82%557.4M | 60.70%607.23M | 33.27%526.75M |
-Accounts receivable | -10.70%527.52M | -3.83%536.08M | -3.83%536.08M | -12.81%514.05M | 12.07%571.05M | 22.07%590.69M | 32.82%557.4M | 32.82%557.4M | 56.02%589.57M | 28.91%509.54M |
-Other receivables | ---- | ---- | ---- | 33.27%23.53M | -4.56%16.43M | --17.15M | ---- | ---- | --17.66M | --17.21M |
Prepaid assets | 15.76%151.43M | 52.45%188.26M | 52.45%188.26M | 79.58%233.49M | 61.42%204.77M | 28.09%130.82M | 9.61%123.49M | 9.61%123.49M | 35.36%130.02M | 45.10%126.86M |
Restricted cash | -16.03%10.59M | -47.69%6.87M | -47.69%6.87M | -48.57%4.97M | 107.71%11.86M | 82.15%12.61M | 28.38%13.14M | 28.38%13.14M | -51.76%9.67M | -90.97%5.71M |
Current deferred assets | -5.48%198.11M | -6.62%208.47M | -6.62%208.47M | -7.53%205.17M | -8.02%207.17M | -0.93%209.61M | 12.04%223.25M | 12.04%223.25M | 24.67%221.87M | 38.92%225.22M |
Other current assets | 92.61%20.06M | -9.10%24.05M | -9.10%24.05M | 9.81%9.13M | 15.48%11.21M | -68.90%10.42M | 16.56%26.46M | 16.56%26.46M | -63.56%8.32M | -55.20%9.71M |
Total current assets | 26.10%8.28B | 24.70%7.93B | 24.70%7.93B | 21.86%7.48B | 9.92%7.05B | 0.05%6.57B | 2.79%6.36B | 2.79%6.36B | 0.48%6.14B | 9.93%6.41B |
Non current assets | ||||||||||
Net PPE | 8.99%360.46M | 5.68%352.68M | 5.68%352.68M | 4.41%356.91M | 5.66%346.13M | -0.57%330.74M | 4.84%333.73M | 4.84%333.73M | 13.57%341.82M | 14.96%327.58M |
-Gross PPE | 20.62%615.66M | 19.37%589M | 19.37%589M | 19.56%573.77M | 22.13%545.74M | 17.41%510.43M | 20.37%493.41M | 20.37%493.41M | 26.17%479.89M | 26.52%446.87M |
-Accumulated depreciation | -42.02%-255.2M | -47.99%-236.32M | -47.99%-236.32M | -57.07%-216.87M | -67.33%-199.61M | -75.98%-179.69M | -74.32%-159.68M | -74.32%-159.68M | -73.97%-138.07M | -74.79%-119.29M |
Goodwill and other intangible assets | -2.76%376.14M | 111.64%379.47M | 111.64%379.47M | 111.26%382.87M | 120.83%386.37M | 646.16%386.8M | 247.49%179.3M | 247.49%179.3M | 590.48%181.23M | 566.60%174.96M |
-Goodwill | 1.03%307.3M | 150.56%307.3M | 150.56%307.3M | 150.74%307.3M | 150.74%307.3M | 1,001.76%304.16M | 344.24%122.64M | 344.24%122.64M | 366.93%122.56M | 366.93%122.56M |
-Other intangible assets | -16.69%68.85M | 27.38%72.17M | 27.38%72.17M | 28.80%75.57M | 50.88%79.07M | 241.03%82.64M | 136.16%56.66M | 136.16%56.66M | --58.67M | --52.41M |
Investments and advances | -6.05%424.92M | 2.56%409.22M | 2.56%409.22M | -0.43%353.02M | 5.15%376.69M | 31.79%452.27M | 8.48%398.99M | 8.48%398.99M | 18.28%354.55M | 159.99%358.25M |
Non current accounts receivable | -75.00%18.07M | -71.64%26.1M | -71.64%26.1M | -56.55%31.03M | -49.11%41.82M | 24.01%72.3M | 65.40%92.03M | 65.40%92.03M | 93.41%71.4M | 155.01%82.18M |
Non current deferred assets | 13.60%794.9M | 8.46%800.9M | 8.46%800.9M | -7.14%672.2M | 3.10%691.28M | 20.38%699.74M | 34.99%738.42M | 34.99%738.42M | 365.37%723.84M | 332.67%670.52M |
Non current prepaid assets | 97.41%28.3M | 140.86%23.35M | 140.86%23.35M | 149.26%24.45M | 79.85%17.53M | 21.38%14.33M | -39.86%9.7M | -39.86%9.7M | -46.02%9.81M | -52.09%9.75M |
Other non current assets | -4.49%11.79M | -39.18%11.85M | -39.18%11.85M | -1.45%12.25M | 23.39%12.3M | -7.74%12.35M | 77.08%19.49M | 77.08%19.49M | -56.61%12.43M | -41.34%9.97M |
Total non current assets | 2.34%2.01B | 13.09%2B | 13.09%2B | 8.12%1.83B | 14.63%1.87B | 41.37%1.97B | 29.55%1.77B | 29.55%1.77B | 95.68%1.7B | 142.49%1.63B |
Total assets | 20.62%10.3B | 22.17%9.93B | 22.17%9.93B | 18.89%9.32B | 10.88%8.92B | 7.28%8.54B | 7.64%8.13B | 7.64%8.13B | 12.30%7.84B | 23.65%8.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.97%123.24M | -28.72%67.52M | -28.72%67.52M | -65.64%59.99M | -55.91%72.05M | -48.89%71.25M | -3.47%94.71M | -3.47%94.71M | 80.73%174.6M | 97.46%163.41M |
-accounts payable | 10.87%18.32M | -29.41%10.18M | -29.41%10.18M | -47.04%14.43M | -9.31%20.85M | -26.60%16.52M | 83.83%14.41M | 83.83%14.41M | 35.80%27.25M | -53.79%22.99M |
-Total tax payable | 91.71%104.92M | -28.59%57.34M | -28.59%57.34M | -69.08%45.56M | -63.54%51.19M | -53.19%54.73M | -11.05%80.3M | -11.05%80.3M | 92.51%147.35M | 325.61%140.42M |
Current accrued expenses | -22.53%172.4M | 8.62%173.99M | 8.62%173.99M | -13.72%154.12M | -10.06%151.88M | 34.13%222.54M | 7.04%160.19M | 7.04%160.19M | -20.70%178.62M | -26.68%168.86M |
Current debt and capital lease obligation | 21.68%27.57M | 8.14%24.65M | 8.14%24.65M | 10.01%23.9M | 6.94%23.51M | 7.97%22.66M | 10.11%22.79M | 10.11%22.79M | 20.22%21.73M | 26.68%21.99M |
-Current capital lease obligation | 21.68%27.57M | 8.14%24.65M | 8.14%24.65M | 10.01%23.9M | 6.94%23.51M | 7.97%22.66M | 10.11%22.79M | 10.11%22.79M | 20.22%21.73M | 26.68%21.99M |
Current deferred liabilities | 0.77%1.38B | -0.63%1.29B | -0.63%1.29B | 0.26%1.34B | 1.11%1.38B | 3.92%1.37B | 11.86%1.3B | 11.86%1.3B | 14.89%1.33B | 17.14%1.37B |
Other current liabilities | 11.18%25.14M | -12.80%18.92M | -12.80%18.92M | -36.71%13.39M | 47.33%23.66M | 77.10%22.61M | -3.94%21.69M | -3.94%21.69M | -6.44%21.15M | 18.83%16.06M |
Current liabilities | 0.65%1.86B | 1.35%1.76B | 1.35%1.76B | -7.56%1.75B | -5.33%1.77B | 1.93%1.84B | 10.06%1.74B | 10.06%1.74B | 12.12%1.9B | 10.70%1.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.17%40.28M | -34.44%48.31M | -34.44%48.31M | -29.08%55.41M | -18.13%62.18M | -14.63%68.47M | -13.33%73.69M | -13.33%73.69M | -1.50%78.13M | -8.50%75.95M |
-Long term capital lease obligation | -41.17%40.28M | -34.44%48.31M | -34.44%48.31M | -29.08%55.41M | -18.13%62.18M | -14.63%68.47M | -13.33%73.69M | -13.33%73.69M | -1.50%78.13M | -8.50%75.95M |
Non current deferred liabilities | -42.59%16.41M | -55.85%18.51M | -55.85%18.51M | -59.54%18.8M | -63.22%20.42M | -35.99%28.58M | 8.97%41.93M | 8.97%41.93M | 88.27%46.46M | 135.43%55.51M |
Other non current liabilities | -80.04%5.64M | 203.34%5.26M | 203.34%5.26M | 73.64%32.45M | 58.17%27.05M | 40.58%28.26M | -87.78%1.73M | -87.78%1.73M | 30.25%18.69M | 362.51%17.1M |
Total non current liabilities | -15.64%141.91M | -18.93%148.2M | -18.93%148.2M | -18.37%151.07M | -19.46%153.28M | -15.82%168.21M | -4.59%182.81M | -4.59%182.81M | 6.41%185.06M | 15.71%190.31M |
Total liabilities | -0.71%2B | -0.58%1.91B | -0.58%1.91B | -8.52%1.9B | -6.63%1.92B | 0.16%2.01B | 8.48%1.92B | 8.48%1.92B | 11.58%2.08B | 11.15%2.06B |
Shareholders'equity | ||||||||||
Share capital | 3.69%309K | 4.42%307K | 4.42%307K | 4.45%305K | 1.34%302K | -0.33%298K | -1.67%294K | -1.67%294K | -1.68%292K | 0.68%298K |
-common stock | 3.69%309K | 4.42%307K | 4.42%307K | 4.45%305K | 1.34%302K | -0.33%298K | -1.67%294K | -1.67%294K | -1.68%292K | 0.68%298K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 38.68%3.01B | 29.62%2.79B | 29.62%2.79B | 10.40%2.49B | 6.42%2.35B | 0.25%2.17B | 5.06%2.15B | 5.06%2.15B | 44.84%2.26B | 81.38%2.21B |
Paid-in capital | 20.93%5.31B | 27.38%5.23B | 27.38%5.23B | 38.56%4.95B | 22.42%4.69B | 14.63%4.39B | 9.48%4.1B | 9.48%4.1B | 0.32%3.57B | 11.35%3.83B |
Gains losses not affecting retained earnings | 49.84%-17.49M | 102.11%1.06M | 102.11%1.06M | 62.72%-27.11M | 23.78%-36.71M | 22.91%-34.87M | -181.45%-50.39M | -181.45%-50.39M | -1,318.02%-72.72M | -32,862.59%-48.16M |
Total stockholders'equity | 27.20%8.3B | 29.21%8.02B | 29.21%8.02B | 28.80%7.41B | 16.89%7B | 9.69%6.52B | 7.38%6.21B | 7.38%6.21B | 12.56%5.76B | 28.61%5.99B |
Total equity | 27.20%8.3B | 29.21%8.02B | 29.21%8.02B | 28.80%7.41B | 16.89%7B | 9.69%6.52B | 7.38%6.21B | 7.38%6.21B | 12.56%5.76B | 28.61%5.99B |
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