(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.37%232.7M | 24.37%232.7M | 20.27%223.7M | 8.03%193.8M | 35.28%217.8M | -3.21%187.1M | -3.21%187.1M | 10.25%186M | 5.28%179.4M | -19.82%161M |
-Cash and cash equivalents | 24.37%232.7M | 24.37%232.7M | 20.27%223.7M | 8.03%193.8M | 35.28%217.8M | -3.21%187.1M | -3.21%187.1M | 10.25%186M | 5.28%179.4M | -19.82%161M |
Receivables | 5.00%629.7M | 5.00%629.7M | 1.93%638.4M | 4.32%599.3M | -0.29%582.5M | -2.74%599.7M | -2.74%599.7M | 6.97%626.3M | 3.81%574.5M | 7.17%584.2M |
-Accounts receivable | 5.00%629.7M | 5.00%629.7M | 1.93%638.4M | 4.32%599.3M | -0.29%582.5M | -2.74%599.7M | -2.74%599.7M | 6.97%626.3M | 3.81%574.5M | 7.17%584.2M |
Inventory | 14.02%476.7M | 14.02%476.7M | -1.11%444.7M | -13.54%433.4M | -12.34%429.6M | -16.78%418.1M | -16.78%418.1M | -11.94%449.7M | 4.29%501.3M | 10.21%490.1M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.85%100.1M |
Other current assets | 22.07%99M | 22.07%99M | 3.64%93.9M | -3.41%90.7M | --83.2M | -13.91%81.1M | -13.91%81.1M | --90.6M | --93.9M | ---- |
Total current assets | 11.83%1.44B | 11.83%1.44B | 3.56%1.4B | -2.36%1.32B | -1.67%1.31B | -8.57%1.29B | -8.57%1.29B | -1.08%1.35B | 2.66%1.35B | 3.06%1.34B |
Non current assets | ||||||||||
Net PPE | -1.13%645.5M | -1.13%645.5M | 0.30%642.8M | 3.39%647M | 8.72%642.3M | 9.84%652.9M | 9.84%652.9M | 8.42%640.9M | 4.13%625.8M | -3.10%590.8M |
-Gross PPE | 2.23%1.74B | 2.23%1.74B | 1.50%1.72B | 3.70%1.72B | 7.37%1.69B | 7.86%1.7B | 7.86%1.7B | 6.74%1.69B | 3.84%1.66B | -1.48%1.57B |
-Accumulated depreciation | -4.32%-1.09B | -4.32%-1.09B | -2.23%-1.08B | -3.90%-1.07B | -6.55%-1.05B | -6.66%-1.05B | -6.66%-1.05B | -5.75%-1.05B | -3.67%-1.03B | 0.48%-982.8M |
Goodwill and other intangible assets | -2.82%650.3M | -2.82%650.3M | 25.20%649.9M | 46.73%655.3M | 49.55%651M | 50.18%669.2M | 50.18%669.2M | 26.49%519.1M | 5.40%446.6M | 14.61%435.3M |
-Goodwill | -0.56%478.4M | -0.56%478.4M | 24.98%475.3M | 35.89%475.9M | 37.99%469.3M | 39.13%481.1M | 39.13%481.1M | 12.98%380.3M | 1.71%350.2M | 6.08%340.1M |
-Other intangible assets | -8.61%171.9M | -8.61%171.9M | 25.79%174.6M | 86.10%179.4M | 90.86%181.7M | 88.48%188.1M | 88.48%188.1M | 88.08%138.8M | 21.41%96.4M | 60.81%95.2M |
Other non current assets | 11.08%180.4M | 11.08%180.4M | 6.02%172.7M | 4.39%164M | 7.77%162.2M | 5.59%162.4M | 5.59%162.4M | 8.31%162.9M | 3.08%157.1M | -1.76%150.5M |
Total non current assets | -0.56%1.48B | -0.56%1.48B | 10.77%1.47B | 19.26%1.47B | 23.70%1.46B | 24.35%1.48B | 24.35%1.48B | 14.85%1.32B | 4.45%1.23B | 2.97%1.18B |
Total assets | 5.19%2.91B | 5.19%2.91B | 7.12%2.87B | 7.95%2.78B | 10.21%2.77B | 6.55%2.77B | 6.55%2.77B | 6.20%2.68B | 3.50%2.58B | 3.01%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.26%595.4M | 22.26%595.4M | 18.95%531.1M | 8.80%503.3M | 3.85%480.6M | -4.96%487M | -4.96%487M | -4.57%446.5M | -1.64%462.6M | 10.56%462.8M |
-accounts payable | 24.43%379.4M | 24.43%379.4M | 18.93%370M | 7.85%325.8M | 1.31%324.9M | -9.93%304.9M | -9.93%304.9M | -7.36%311.1M | -6.90%302.1M | 3.45%320.7M |
-Total tax payable | 20.96%183.5M | 20.96%183.5M | 18.98%161.1M | 11.16%147.4M | 9.57%155.7M | 4.19%151.7M | 4.19%151.7M | 2.50%135.4M | 11.90%132.6M | 30.85%142.1M |
-Dividends payable | 6.91%32.5M | 6.91%32.5M | --0 | 7.89%30.1M | --0 | 7.42%30.4M | 7.42%30.4M | --0 | 2.20%27.9M | --0 |
Current debt and capital lease obligation | -66.50%53.3M | -66.50%53.3M | -50.92%74.4M | 6,452.50%262.1M | 142,300.00%284.8M | 4,200.00%159.1M | 4,200.00%159.1M | 384.35%151.6M | -93.74%4M | -99.51%200K |
-Current debt | -66.50%53.3M | -66.50%53.3M | -50.92%74.4M | 6,452.50%262.1M | 142,300.00%284.8M | 4,200.00%159.1M | 4,200.00%159.1M | 384.35%151.6M | -93.74%4M | -99.51%200K |
Current deferred liabilities | -22.13%19.7M | -22.13%19.7M | -17.31%25.8M | -3.88%29.7M | --26M | 13.45%25.3M | 13.45%25.3M | --31.2M | --30.9M | ---- |
Other current liabilities | 34.24%114.1M | 34.24%114.1M | 25.63%103.9M | 19.13%98.4M | -14.21%91.2M | -6.80%85M | -6.80%85M | -22.93%82.7M | -20.81%82.6M | -12.94%106.3M |
Current liabilities | 3.45%782.5M | 3.45%782.5M | 3.26%735.2M | 54.03%893.5M | 55.03%882.6M | 20.14%756.4M | 20.14%756.4M | 17.39%712M | -9.15%580.1M | -2.17%569.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.66%483.4M | -2.66%483.4M | 2.40%481.8M | -43.66%352M | -38.97%366.6M | -22.92%496.6M | -22.92%496.6M | -22.51%470.5M | 12.80%624.8M | 9.60%600.7M |
-Long term debt | -2.66%483.4M | -2.66%483.4M | 2.40%481.8M | -43.66%352M | -38.97%366.6M | -22.92%496.6M | -22.92%496.6M | -22.51%470.5M | 12.80%624.8M | 9.60%600.7M |
Non current deferred liabilities | -50.15%16.1M | -50.15%16.1M | -46.48%17.5M | -14.45%21.9M | -5.52%27.4M | -1.22%32.3M | -1.22%32.3M | 5.83%32.7M | -16.34%25.6M | 9.43%29M |
Other non current liabilities | -4.26%103.4M | -4.26%103.4M | 2.42%105.6M | 4.05%100.2M | 11.85%99.1M | 18.55%108M | 18.55%108M | 35.12%103.1M | 24.90%96.3M | 4.24%88.6M |
Total non current liabilities | -7.31%642.7M | -7.31%642.7M | -2.69%646.9M | -36.07%514.2M | -30.21%549.9M | -17.21%693.4M | -17.21%693.4M | -15.75%664.8M | 9.28%804.3M | 6.37%787.9M |
Total liabilities | -1.70%1.43B | -1.70%1.43B | 0.38%1.38B | 1.68%1.41B | 5.55%1.43B | -1.18%1.45B | -1.18%1.45B | -1.35%1.38B | 0.72%1.38B | 2.62%1.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M |
-common stock | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M | 0.00%758.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.88%2.38B | 13.88%2.38B | 13.42%2.33B | 13.05%2.22B | 12.80%2.18B | 13.12%2.09B | 13.12%2.09B | 15.17%2.06B | 15.29%1.96B | 14.64%1.93B |
Paid-in capital | 8.06%26.8M | 8.06%26.8M | 7.73%23.7M | 18.81%24M | 15.32%25.6M | 45.88%24.8M | 45.88%24.8M | 70.54%22M | 68.33%20.2M | 80.49%22.2M |
Less: Treasury stock | 7.03%1.47B | 7.03%1.47B | 5.29%1.43B | 5.08%1.44B | 7.67%1.42B | 7.45%1.38B | 7.45%1.38B | 7.15%1.36B | 11.00%1.37B | 7.23%1.32B |
Gains losses not affecting retained earnings | -15.30%-198.9M | -15.30%-198.9M | -11.48%-200.1M | -4.99%-189.2M | 13.17%-208.3M | 16.10%-172.5M | 16.10%-172.5M | 1.54%-179.5M | -28.62%-180.2M | -91.31%-239.9M |
Total stockholders'equity | 12.75%1.49B | 12.75%1.49B | 14.27%1.48B | 15.21%1.38B | 15.70%1.34B | 16.55%1.32B | 16.55%1.32B | 15.58%1.3B | 6.93%1.19B | 3.49%1.15B |
Total equity | 12.75%1.49B | 12.75%1.49B | 14.27%1.48B | 15.21%1.38B | 15.70%1.34B | 16.55%1.32B | 16.55%1.32B | 15.58%1.3B | 6.93%1.19B | 3.49%1.15B |
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
No Data