(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 | -0.43%89.27M | 109.43%87.4M | 109.43%87.4M | 113.52%97.83M | 114.97%96.38M | 166.06%89.65M | 86.93%41.73M | 86.93%41.73M | 5,160.28%45.82M | 459.94%44.83M |
-Cash and cash equivalents | -0.43%89.27M | 109.43%87.4M | 109.43%87.4M | 113.52%97.83M | 114.97%96.38M | 166.06%89.65M | 86.93%41.73M | 86.93%41.73M | 5,160.28%45.82M | 459.94%44.83M |
Receivables | 4.25%122.76M | 10.86%132.11M | 10.86%132.11M | -3.97%113.07M | -21.41%120.74M | -27.51%117.76M | -24.08%119.16M | -24.08%119.16M | -26.17%117.74M | -0.43%153.64M |
-Accounts receivable | -0.49%117.18M | -1.35%117.56M | -1.35%117.56M | -3.97%113.07M | -21.41%120.74M | -27.51%117.76M | -24.08%119.16M | -24.08%119.16M | -22.09%117.74M | 2.98%153.64M |
-Taxes receivable | --5.58M | --14.55M | --14.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | 5.72%177.12M | -16.57%159.1M | -16.57%159.1M | -27.31%163.38M | -35.93%162.06M | -32.18%167.54M | -16.45%190.7M | -16.45%190.7M | 10.05%224.76M | 32.44%252.96M |
Other current assets | 36.09%26.07M | 44.67%24.1M | 44.67%24.1M | 20.36%27.85M | -8.01%22.88M | -9.46%19.16M | -21.08%16.66M | -21.08%16.66M | 19.33%23.14M | 35.15%24.87M |
Total current assets | 5.36%415.22M | 9.36%402.71M | 9.36%402.71M | -2.27%402.13M | -15.59%402.07M | -15.12%394.11M | -14.09%368.26M | -14.09%368.26M | 7.16%411.46M | 28.14%476.31M |
Non current assets | ||||||||||
Net PPE | 23.00%394.12M | 25.05%398.84M | 25.05%398.84M | 26.46%382.24M | 7.53%329.77M | 2.66%320.42M | -0.91%318.94M | -0.91%318.94M | -6.01%302.28M | -6.20%306.69M |
-Gross PPE | 14.84%783.75M | 15.90%780.11M | 15.90%780.11M | 16.41%758.21M | 6.93%696.54M | 5.21%682.46M | 3.65%673.12M | 3.65%673.12M | 1.62%651.34M | 1.51%651.39M |
-Accumulated depreciation | -7.62%-389.63M | -7.65%-381.26M | -7.65%-381.26M | -7.71%-375.97M | -6.40%-366.76M | -7.57%-362.05M | -8.14%-354.17M | -8.14%-354.17M | -9.30%-349.06M | -9.52%-344.7M |
Goodwill and other intangible assets | -2.42%767.61M | -3.81%767.61M | -3.81%767.61M | -5.17%767.61M | -5.56%775.22M | -5.49%786.64M | -5.41%798.06M | -5.41%798.06M | -5.34%809.47M | -5.27%820.89M |
-Goodwill | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M |
-Other intangible assets | ---- | ---- | ---- | ---- | -85.71%7.61M | -70.59%19.03M | -60.00%30.44M | -60.00%30.44M | -52.17%41.86M | -46.15%53.28M |
Non current deferred assets | 249.08%5.13M | 249.08%5.13M | 249.08%5.13M | 0.07%1.47M | 0.07%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | -1.41%1.47M | -3.36%1.47M |
Other non current assets | 47.72%41.34M | -38.99%19.57M | -38.99%19.57M | -48.65%20.38M | -44.00%25.57M | -22.22%27.99M | -12.80%32.08M | -12.80%32.08M | 34.62%39.7M | 57.60%45.67M |
Total non current assets | 6.31%1.21B | 3.53%1.19B | 3.53%1.19B | 1.63%1.17B | -3.63%1.13B | -3.84%1.14B | -4.43%1.15B | -4.43%1.15B | -4.54%1.15B | -4.03%1.17B |
Total assets | 6.06%1.62B | 4.94%1.59B | 4.94%1.59B | 0.60%1.57B | -7.08%1.53B | -7.02%1.53B | -6.96%1.52B | -6.96%1.52B | -1.72%1.56B | 3.46%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.07%69.63M | 0.87%64.47M | 0.87%64.47M | 10.06%64.91M | -30.68%59.35M | -45.50%61.58M | -42.64%63.92M | -42.64%63.92M | -32.98%58.97M | -1.71%85.62M |
-accounts payable | 13.07%69.63M | 0.87%64.47M | 0.87%64.47M | 10.06%64.91M | -30.68%59.35M | -45.50%61.58M | -42.64%63.92M | -42.64%63.92M | -32.98%58.97M | -1.71%85.62M |
Current accrued expenses | 30.31%50.15M | 7.25%39.91M | 7.25%39.91M | 1.43%32.47M | -2.42%41.02M | -14.87%38.48M | 3.03%37.22M | 3.03%37.22M | -2.98%32.01M | 6.17%42.03M |
Current debt and capital lease obligation | 21.82%33.39M | 11.43%30.13M | 11.43%30.13M | 15.14%28.86M | 13.47%28.04M | 12.11%27.41M | 11.51%27.04M | 11.51%27.04M | 2.07%25.06M | 4.29%24.72M |
-Current debt | 24.21%2.7M | -81.00%430K | -81.00%430K | -16.06%2.14M | -7.99%2.27M | -8.91%2.18M | --2.26M | --2.26M | --2.55M | --2.47M |
-Current capital lease obligation | 21.62%30.69M | 19.87%29.7M | 19.87%29.7M | 18.67%26.72M | 15.85%25.78M | 14.38%25.23M | 2.18%24.78M | 2.18%24.78M | -8.30%22.52M | -6.11%22.25M |
Current liabilities | 19.29%209.36M | 9.88%195.73M | 9.88%195.73M | 11.99%188.28M | -14.07%181.49M | -25.91%175.5M | -17.62%178.12M | -17.62%178.12M | -12.87%168.12M | 8.23%211.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.77%490.84M | 6.12%478.33M | 6.12%478.33M | -7.95%482.08M | -22.30%445.93M | -22.68%447.17M | -25.10%450.77M | -25.10%450.77M | -13.58%523.74M | -5.27%573.92M |
-Long term debt | 0.76%372.18M | 0.11%368.37M | 0.11%368.37M | -15.74%371.31M | -23.71%370.93M | -24.07%369.36M | -27.00%367.96M | -27.00%367.96M | -12.99%440.68M | -3.04%486.18M |
-Long term capital lease obligation | 52.51%118.67M | 32.79%109.97M | 32.79%109.97M | 33.37%110.77M | -14.52%75M | -15.30%77.81M | -15.31%82.81M | -15.31%82.81M | -16.58%83.05M | -15.99%87.74M |
Non current deferred liabilities | -47.28%5.18M | -58.07%5M | -58.07%5M | -90.99%2.42M | -78.88%7.28M | -72.77%9.82M | -68.88%11.93M | -68.88%11.93M | -31.60%26.9M | -15.22%34.45M |
Other non current liabilities | 11.52%4.21M | 5.66%4.43M | 5.66%4.43M | 67.53%4.15M | 68.02%3.84M | 53.66%3.78M | 29.76%4.19M | 29.76%4.19M | 2.78%2.48M | -79.17%2.28M |
Total non current liabilities | 8.57%500.23M | 4.47%487.76M | 4.47%487.76M | -11.66%488.65M | -25.16%457.04M | -25.30%460.76M | -27.43%466.89M | -27.43%466.89M | -14.61%553.11M | -7.12%610.65M |
Total liabilities | 11.52%709.58M | 5.97%683.49M | 5.97%683.49M | -6.14%676.93M | -22.31%638.53M | -25.47%636.26M | -24.97%645.01M | -24.97%645.01M | -14.21%721.23M | -3.61%821.85M |
Shareholders'equity | ||||||||||
Share capital | -3.62%354.47M | -2.83%359.78M | -2.83%359.78M | -2.22%360.35M | -1.26%362.06M | 1.02%367.79M | 1.94%370.26M | 1.94%370.26M | 1.84%368.54M | 1.60%366.68M |
-common stock | -3.62%354.47M | -2.83%359.78M | -2.83%359.78M | -2.22%360.35M | -1.26%362.06M | 1.02%367.79M | 1.94%370.26M | 1.94%370.26M | 1.84%368.54M | 1.60%366.68M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.55%554.19M | 10.16%543.27M | 10.16%543.27M | 14.26%529.06M | 16.72%523.22M | 22.83%515.29M | 23.46%493.16M | 23.46%493.16M | 20.29%463.02M | 3.25%448.29M |
Gains losses not affecting retained earnings | -54.14%5.18M | -29.44%7.32M | -29.44%7.32M | -35.32%7.49M | -27.53%10.3M | 26.14%11.29M | 1.44%10.37M | 1.44%10.37M | 179.49%11.59M | 127.37%14.21M |
Total stockholders'equity | 2.18%913.84M | 4.19%910.38M | 4.19%910.38M | 6.38%896.91M | 8.01%895.58M | 12.85%894.37M | 13.06%873.79M | 13.06%873.79M | 12.28%843.14M | 11.58%829.18M |
Total equity | 2.18%913.84M | 4.19%910.38M | 4.19%910.38M | 6.38%896.91M | 8.01%895.58M | 12.85%894.37M | 13.06%873.79M | 13.06%873.79M | 12.28%843.14M | 11.58%829.18M |
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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