(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.21%167.09M | 8.21%167.09M | -6.79%132.36M | 23.29%153.69M | 14.48%147.96M | 27.93%154.42M | 27.93%154.42M | 14.79%142M | -6.57%124.66M | 2.14%129.24M |
-Cash and cash equivalents | 8.21%167.09M | 8.21%167.09M | -6.79%132.36M | 23.29%153.69M | 14.48%147.96M | 27.93%154.42M | 27.93%154.42M | 14.79%142M | -6.57%124.66M | 2.14%129.24M |
Receivables | 6.85%104.34M | 6.85%104.34M | 3.91%107.62M | -2.74%97.59M | -2.85%94.93M | -8.52%97.65M | -8.52%97.65M | -11.50%103.57M | -11.56%100.34M | -12.99%97.71M |
-Accounts receivable | 6.85%104.34M | 6.85%104.34M | 3.91%107.62M | -2.74%97.59M | -2.85%94.93M | -8.52%97.65M | -8.52%97.65M | -11.50%103.57M | -11.56%100.34M | -12.99%97.71M |
Inventory | -2.51%72.89M | -2.51%72.89M | -14.97%79.11M | -12.03%82.87M | -11.67%80.08M | -10.65%74.77M | -10.65%74.77M | 7.07%93.04M | 5.28%94.21M | 8.43%90.66M |
Other current assets | -3.02%27.94M | -3.02%27.94M | -17.58%28.71M | -8.13%33.15M | 5.53%37M | -7.84%28.81M | -7.84%28.81M | -9.88%34.84M | -4.28%36.08M | -9.29%35.06M |
Total current assets | 4.67%372.26M | 4.67%372.26M | -6.87%347.8M | 3.38%367.31M | 2.07%359.96M | 3.87%355.64M | 3.87%355.64M | 1.95%373.44M | -5.02%355.29M | -2.33%352.67M |
Non current assets | ||||||||||
Net PPE | 3.38%40.29M | 3.38%40.29M | -13.27%36.24M | -10.39%36.96M | -9.14%37.96M | -5.81%38.97M | -5.81%38.97M | -5.89%41.78M | -11.26%41.25M | -12.46%41.78M |
-Gross PPE | 6.40%160.27M | 6.40%160.27M | -6.21%154.38M | -5.19%152.84M | -4.66%151.98M | -3.25%150.64M | -3.25%150.64M | 3.10%164.59M | -0.63%161.21M | -1.56%159.41M |
-Accumulated depreciation | -7.45%-119.99M | -7.45%-119.99M | 3.81%-118.14M | 3.40%-115.88M | 3.07%-114.02M | 2.32%-111.67M | 2.32%-111.67M | -6.56%-122.81M | -3.64%-119.96M | -2.99%-117.63M |
Goodwill and other intangible assets | 0.60%305.66M | 0.60%305.66M | -0.23%303.06M | 0.37%302.97M | 0.52%304.26M | 1.46%303.83M | 1.46%303.83M | -2.75%303.77M | -6.27%301.86M | -6.78%302.69M |
-Goodwill | 1.16%269.6M | 1.16%269.6M | 0.80%266.81M | 1.51%266.11M | 1.86%266.54M | 3.31%266.49M | 3.31%266.49M | -0.94%264.69M | -4.13%262.14M | -4.26%261.66M |
-Other intangible assets | -3.43%36.06M | -3.43%36.06M | -7.27%36.24M | -7.20%36.86M | -8.05%37.73M | -10.04%37.34M | -10.04%37.34M | -13.46%39.08M | -18.29%39.72M | -20.17%41.03M |
Other non current assets | -7.84%59.13M | -7.84%59.13M | -15.80%62.37M | -17.04%62.05M | -17.96%63.38M | -13.42%64.16M | -13.42%64.16M | -0.23%74.08M | -5.18%74.79M | -2.15%77.25M |
Total non current assets | -0.46%405.07M | -0.46%405.07M | -4.28%401.67M | -3.81%401.98M | -3.82%405.61M | -1.92%406.96M | -1.92%406.96M | -2.64%419.63M | -6.59%417.9M | -6.57%421.73M |
Total assets | 1.93%777.33M | 1.93%777.33M | -5.50%749.46M | -0.50%769.29M | -1.14%765.57M | 0.70%762.6M | 0.70%762.6M | -0.53%793.07M | -5.88%773.19M | -4.69%774.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.26%48.69M | -10.26%48.69M | -7.99%48.89M | -21.06%48.08M | -36.89%50.28M | -29.65%54.25M | -29.65%54.25M | -23.70%53.13M | -16.22%60.9M | 15.70%79.67M |
-accounts payable | -14.09%43.37M | -14.09%43.37M | -11.64%41.66M | -18.93%44.02M | -39.06%45.51M | -30.39%50.48M | -30.39%50.48M | -28.28%47.15M | -18.26%54.29M | 17.64%74.67M |
-Total tax payable | 41.10%5.32M | 41.10%5.32M | 20.75%7.22M | -38.57%4.06M | -4.41%4.77M | -17.91%3.77M | -17.91%3.77M | 53.70%5.98M | 5.41%6.61M | -7.18%4.99M |
Current debt and capital lease obligation | 33.33%5M | 33.33%5M | 60.00%5M | 100.00%5M | 133.33%4.38M | -6.25%3.75M | -6.25%3.75M | --3.13M | --2.5M | --1.88M |
-Current debt | 33.33%5M | 33.33%5M | 60.00%5M | 100.00%5M | 133.33%4.38M | -6.25%3.75M | -6.25%3.75M | --3.13M | --2.5M | --1.88M |
Other current liabilities | -12.43%49.85M | -12.43%49.85M | -20.94%43.8M | -20.09%44.62M | 2.83%50.56M | 12.32%56.92M | 12.32%56.92M | 26.87%55.4M | 19.39%55.84M | 9.08%49.17M |
Current liabilities | -12.64%129.39M | -12.64%129.39M | -13.00%121.99M | -17.62%118.15M | -17.62%126.98M | -3.31%148.12M | -3.31%148.12M | 4.23%140.22M | 2.21%143.42M | 17.10%154.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.91%189.5M | -9.91%189.5M | -17.64%190.71M | 16.04%239.92M | 19.85%240.13M | 5.17%210.34M | 5.17%210.34M | 12.95%231.55M | 18.15%206.75M | 14.49%200.36M |
-Long term debt | -9.91%189.5M | -9.91%189.5M | -17.64%190.71M | 16.04%239.92M | 19.85%240.13M | 5.17%210.34M | 5.17%210.34M | 12.95%231.55M | 18.15%206.75M | 14.49%200.36M |
Non current deferred liabilities | -34.78%3.7M | -34.78%3.7M | -55.56%3.66M | -21.63%6.64M | -23.53%6.03M | -22.95%5.67M | -22.95%5.67M | 24.90%8.23M | 53.03%8.48M | 81.14%7.89M |
Employee benefits | -1.70%10.07M | -1.70%10.07M | -14.09%9.87M | -13.97%10.07M | -14.57%10.17M | -14.19%10.25M | -14.19%10.25M | -28.97%11.49M | -30.37%11.7M | -31.42%11.9M |
Other non current liabilities | -14.48%52.68M | -14.48%52.68M | -11.55%57.46M | -7.20%57.58M | -7.91%60.58M | -6.96%61.61M | -6.96%61.61M | -5.48%64.97M | -12.34%62.05M | -11.48%65.78M |
Total non current liabilities | -11.08%255.96M | -11.08%255.96M | -17.24%261.7M | 8.73%314.21M | 10.83%316.91M | 0.82%287.86M | 0.82%287.86M | 6.65%316.23M | 7.78%288.98M | 5.50%285.93M |
Total liabilities | -11.61%385.35M | -11.61%385.35M | -15.94%383.69M | -0.01%432.36M | 0.87%443.89M | -0.62%435.98M | -0.62%435.98M | 5.90%456.46M | 5.87%432.4M | 9.29%440.08M |
Shareholders'equity | ||||||||||
Share capital | -35.25%10.85M | -35.25%10.85M | -35.18%10.86M | -35.20%10.85M | 0.52%16.79M | 0.44%16.75M | 0.44%16.75M | 0.48%16.75M | 0.46%16.75M | 0.51%16.71M |
-common stock | -35.25%10.85M | -35.25%10.85M | -35.18%10.86M | -35.20%10.85M | 0.52%16.79M | 0.44%16.75M | 0.44%16.75M | 0.48%16.75M | 0.46%16.75M | 0.51%16.71M |
Retained earnings | -74.10%261.87M | -74.10%261.87M | -75.25%245.26M | -77.31%222.05M | 5.61%1.03B | 4.59%1.01B | 4.59%1.01B | 3.35%991.08M | 2.23%978.7M | 1.89%974.2M |
Paid-in capital | 6.89%235.66M | 6.89%235.66M | 5.88%231M | 4.72%226.08M | 3.85%223.47M | 3.51%220.47M | 3.51%220.47M | 2.93%218.16M | 3.78%215.88M | 3.55%215.19M |
Less: Treasury stock | --0 | --0 | --0 | --0 | 11.28%826.62M | 7.76%800.51M | 7.76%800.51M | 8.47%763.68M | 11.25%742.84M | 11.25%742.84M |
Gains losses not affecting retained earnings | 4.34%-112.62M | 4.34%-112.62M | 3.87%-117.56M | 4.91%-118.27M | 6.71%-117.26M | 10.65%-117.73M | 10.65%-117.73M | -7.12%-122.3M | -26.66%-124.37M | -25.78%-125.7M |
Other equity interest | -8.41%-3.78M | -8.41%-3.78M | -10.93%-3.78M | -13.77%-3.78M | -10.40%-3.58M | -8.57%-3.48M | -8.57%-3.48M | -8.16%-3.41M | -7.48%-3.32M | -4.75%-3.24M |
Total stockholders'equity | 20.01%391.98M | 20.01%391.98M | 8.66%365.77M | -1.13%336.93M | -3.78%321.68M | 2.51%326.62M | 2.51%326.62M | -8.10%336.62M | -17.49%340.79M | -18.42%334.32M |
Total equity | 20.01%391.98M | 20.01%391.98M | 8.66%365.77M | -1.13%336.93M | -3.78%321.68M | 2.51%326.62M | 2.51%326.62M | -8.10%336.62M | -17.49%340.79M | -18.42%334.32M |
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