(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.68%524.67M | -17.15%218.93M | 82.41%574.14M | 82.41%574.14M | -12.09%605.38M | 817.88%521.1M | 177.24%264.25M | 206.44%314.76M | 206.44%314.76M | 1,000.06%688.62M |
-Cash and cash equivalents | 0.68%524.67M | -17.15%218.93M | 82.41%574.14M | 82.41%574.14M | -12.09%605.38M | 817.88%521.1M | 177.24%264.25M | 206.44%314.76M | 206.44%314.76M | 1,000.06%688.62M |
Receivables | -16.10%228.11M | -34.05%212.37M | -25.98%221.15M | -25.98%221.15M | -13.93%212.41M | -32.45%271.87M | -47.26%321.99M | -46.74%298.78M | -46.74%298.78M | -56.17%246.79M |
-Accounts receivable | -16.10%228.11M | -34.05%212.37M | -25.98%221.15M | -25.98%221.15M | -13.93%212.41M | -32.45%271.87M | -47.26%321.99M | -46.74%298.78M | -46.74%298.78M | -56.17%246.79M |
Inventory | -11.50%3.4B | -7.55%3.77B | -1.29%3.68B | -1.29%3.68B | 6.56%3.64B | -17.82%3.84B | -13.00%4.08B | -27.29%3.73B | -27.29%3.73B | -26.71%3.41B |
Restricted cash | 7.08%572.63M | 5.91%536.41M | 7.59%506.65M | 7.59%506.65M | 3.65%483.57M | 0.29%534.79M | -4.68%506.47M | -14.09%470.89M | -14.09%470.89M | -15.56%466.53M |
Other current assets | -38.04%135.9M | 21.07%229.71M | 6.84%246.58M | 6.84%246.58M | 1.50%169.65M | 5.29%219.32M | 0.05%189.74M | 8.39%230.8M | 8.39%230.8M | 42.38%167.14M |
Total current assets | -9.79%4.86B | -7.33%4.97B | 3.67%5.23B | 3.67%5.23B | 2.53%5.11B | -8.28%5.39B | -12.33%5.36B | -23.02%5.04B | -23.02%5.04B | -16.31%4.98B |
Non current assets | ||||||||||
Net PPE | 4.40%4.26B | 5.01%4.24B | 5.27%4.19B | 5.27%4.19B | 6.46%4.16B | 6.15%4.08B | 6.58%4.04B | 6.14%3.98B | 6.14%3.98B | 4.99%3.9B |
-Gross PPE | 6.75%6.2B | 7.13%6.12B | 7.31%6B | 7.31%6B | 8.18%5.94B | 7.78%5.81B | 8.10%5.71B | 7.86%5.59B | 7.86%5.59B | 4.34%5.49B |
-Accumulated depreciation | -12.30%-1.94B | -12.26%-1.88B | -12.31%-1.81B | -12.31%-1.81B | -12.42%-1.78B | -11.83%-1.73B | -11.97%-1.67B | -12.34%-1.61B | -12.34%-1.61B | -2.79%-1.59B |
Goodwill and other intangible assets | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M |
-Goodwill | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M | 0.00%141.26M |
Long-term notes receivables | 2.43%17.41B | 3.13%17.27B | 4.10%17.01B | 4.10%17.01B | 5.18%17.08B | 6.51%17B | 6.84%16.74B | 6.88%16.34B | 6.88%16.34B | 7.08%16.24B |
Non current deferred assets | 13.37%126.88M | 0.33%100.1M | 22.36%98.79M | 22.36%98.79M | 38.91%121.22M | 20.27%111.92M | 9.27%99.77M | -33.23%80.74M | -33.23%80.74M | -35.06%87.26M |
Other non current assets | -14.67%496.16M | -9.30%518.33M | -11.47%532.06M | -11.47%532.06M | -3.26%561.85M | 3.89%581.46M | 9.15%571.5M | 22.49%600.99M | 22.49%600.99M | 26.78%580.79M |
Total non current assets | 2.39%22.44B | 3.12%22.27B | 3.92%21.97B | 3.92%21.97B | 5.29%22.06B | 6.39%21.91B | 6.81%21.6B | 6.83%21.14B | 6.83%21.14B | 6.80%20.95B |
Total assets | -0.02%27.3B | 1.04%27.24B | 3.87%27.2B | 3.87%27.2B | 4.76%27.17B | 3.13%27.3B | 2.37%26.96B | -0.59%26.18B | -0.59%26.18B | 1.42%25.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.79%1.04B | -7.92%936.14M | 12.96%933.71M | 12.96%933.71M | -3.69%773.18M | 0.37%932.17M | -6.33%1.02B | -11.85%826.59M | -11.85%826.59M | -14.33%802.78M |
-accounts payable | 8.15%1.01B | -5.80%911.35M | 12.96%933.71M | 12.96%933.71M | -5.01%762.59M | 0.36%932.07M | -9.33%967.42M | -11.85%826.59M | -11.85%826.59M | -14.28%802.78M |
-Total tax payable | 32,970.87%34.06M | -49.60%24.79M | ---- | ---- | --10.58M | --103K | 167.85%49.19M | ---- | ---- | ---- |
Current accrued expenses | -5.69%483.92M | -13.68%456.28M | 9.40%523.97M | 9.40%523.97M | -0.37%494.37M | 6.38%513.14M | 7.96%528.6M | -10.18%478.96M | -10.18%478.96M | -6.48%496.2M |
Current debt and capital lease obligation | -28.03%629.78M | 4.35%593.48M | 35.06%854.61M | 35.06%854.61M | 27.84%815.7M | 21.36%875.08M | -15.97%568.76M | 9.76%632.76M | 9.76%632.76M | 8.30%638.07M |
-Current debt | -30.24%571.82M | 4.34%535.94M | 37.62%797.45M | 37.62%797.45M | 29.38%759.29M | 21.92%819.64M | -18.79%513.64M | 8.87%579.47M | 8.87%579.47M | 7.48%586.86M |
-Current capital lease obligation | 4.54%57.96M | 4.37%57.53M | 7.27%57.16M | 7.27%57.16M | 10.14%56.41M | 13.65%55.44M | 24.20%55.13M | 20.57%53.29M | 20.57%53.29M | 18.69%51.22M |
Current liabilities | -7.09%2.16B | -6.06%1.99B | 19.29%2.31B | 19.29%2.31B | 7.55%2.08B | 8.83%2.32B | -6.12%2.11B | -5.33%1.94B | -5.33%1.94B | -5.82%1.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.12%18.58B | 0.13%18.7B | 0.86%18.46B | 0.86%18.46B | 2.88%18.67B | 0.23%18.6B | 2.03%18.68B | -2.14%18.3B | -2.14%18.3B | 0.90%18.15B |
-Long term debt | 0.11%18.11B | 0.32%18.22B | 1.04%17.96B | 1.04%17.96B | 2.96%18.16B | 0.21%18.08B | 2.09%18.16B | -2.20%17.78B | -2.20%17.78B | 1.04%17.64B |
-Long term capital lease obligation | -8.45%473.16M | -6.66%484.63M | -5.27%496.21M | -5.27%496.21M | 0.01%509.14M | 0.84%516.84M | -0.12%519.18M | 0.11%523.83M | 0.11%523.83M | -3.91%509.11M |
Other non current liabilities | 2.47%382.04M | 11.76%387.32M | 6.78%354.9M | 6.78%354.9M | 2.27%372.82M | 2.05%372.85M | -8.44%346.58M | -6.92%332.38M | -6.92%332.38M | -13.18%364.53M |
Total non current liabilities | -0.07%18.96B | 0.34%19.09B | 0.96%18.81B | 0.96%18.81B | 2.87%19.05B | 0.26%18.97B | 1.81%19.03B | -2.23%18.63B | -2.23%18.63B | 0.57%18.51B |
Total liabilities | -0.84%21.12B | -0.30%21.08B | 2.69%21.12B | 2.69%21.12B | 3.31%21.13B | 1.13%21.29B | 0.96%21.14B | -2.53%20.57B | -2.53%20.57B | -0.07%20.45B |
Shareholders'equity | ||||||||||
Share capital | -2.10%77.67M | -1.17%78.18M | -0.30%78.81M | -0.30%78.81M | 0.00%79.01M | 0.39%79.33M | -0.88%79.11M | -1.85%79.04M | -1.85%79.04M | -2.38%79.01M |
-common stock | -2.10%77.67M | -1.17%78.18M | -0.30%78.81M | -0.30%78.81M | 0.00%79.01M | 0.39%79.33M | -0.88%79.11M | -1.85%79.04M | -1.85%79.04M | -2.38%79.01M |
Retained earnings | 4.09%4.24B | 6.11%4.19B | 10.85%4.13B | 10.85%4.13B | 12.69%4.12B | 12.47%4.07B | 8.65%3.95B | 5.65%3.72B | 5.65%3.72B | 5.72%3.65B |
Paid-in capital | 4.43%1.86B | 5.94%1.83B | 5.58%1.81B | 5.58%1.81B | 5.30%1.79B | 5.54%1.78B | 3.17%1.73B | 2.13%1.71B | 2.13%1.71B | 1.45%1.7B |
Gains losses not affecting retained earnings | -88.48%9.06M | 0.57%61.68M | -39.43%59.28M | -39.43%59.28M | 5.65%60.67M | 145.62%78.6M | 940.90%61.33M | 310.82%97.87M | 310.82%97.87M | 157.25%57.42M |
Total stockholders'equity | 2.90%6.18B | 5.90%6.17B | 8.21%6.07B | 8.21%6.07B | 10.15%6.04B | 10.92%6.01B | 7.82%5.82B | 7.21%5.61B | 7.21%5.61B | 7.39%5.49B |
Total equity | 2.90%6.18B | 5.90%6.17B | 8.21%6.07B | 8.21%6.07B | 10.15%6.04B | 10.92%6.01B | 7.82%5.82B | 7.21%5.61B | 7.21%5.61B | 7.39%5.49B |
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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