(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.50%165.32M | -2.81%125.45M | 11.65%136.2M | -29.23%115.68M | -29.23%115.68M | 11.19%143.14M | 6.77%129.07M | -28.47%121.99M | -45.51%163.46M | -45.51%163.46M |
-Cash and cash equivalents | 15.50%165.32M | -2.81%125.45M | 11.65%136.2M | -29.23%115.68M | -29.23%115.68M | 11.19%143.14M | 6.77%129.07M | -28.47%121.99M | -45.51%163.46M | -45.51%163.46M |
Receivables | 0.89%538.54M | 0.46%530.28M | -1.64%537.7M | 9.97%590.89M | 9.97%590.89M | 0.57%533.79M | 5.67%527.85M | 17.38%546.65M | 9.79%537.31M | 9.79%537.31M |
-Accounts receivable | 0.89%538.54M | 0.46%530.28M | -1.64%537.7M | 9.22%548.38M | 9.22%548.38M | 0.57%533.79M | 5.67%527.85M | 17.38%546.65M | 4.69%502.08M | 4.69%502.08M |
-Notes receivable | ---- | ---- | ---- | 58.75%662K | 58.75%662K | ---- | ---- | ---- | -83.35%417K | -83.35%417K |
-Other receivables | ---- | ---- | ---- | 20.20%41.85M | 20.20%41.85M | ---- | ---- | ---- | 134.55%34.81M | 134.55%34.81M |
Inventory | -0.36%438.17M | 0.77%443.58M | 0.78%451.22M | 18.62%454.78M | 18.62%454.78M | 10.05%439.74M | 14.86%440.18M | 22.20%447.73M | 17.18%383.4M | 17.18%383.4M |
Other current assets | 36.28%82.11M | 47.90%86.28M | 33.76%82.99M | 39.28%67.97M | 39.28%67.97M | --60.25M | --58.34M | --62.05M | --48.8M | --48.8M |
Total current assets | 4.01%1.22B | 2.61%1.19B | 2.52%1.21B | 8.50%1.23B | 8.50%1.23B | 5.50%1.18B | 9.02%1.16B | 11.78%1.18B | -2.74%1.13B | -2.74%1.13B |
Non current assets | ||||||||||
Net PPE | 9.38%498.05M | 6.57%492.37M | 5.71%499.82M | 9.50%499.02M | 9.50%499.02M | -0.96%455.33M | -0.33%461.99M | -0.11%472.82M | -2.29%455.72M | -2.29%455.72M |
-Gross PPE | 6.63%1.11B | 5.51%1.09B | 4.96%1.09B | 7.16%1.08B | 7.16%1.08B | 2.68%1.04B | 3.03%1.04B | 1.46%1.04B | 0.46%1B | 0.46%1B |
-Accumulated depreciation | -4.48%-609.9M | -4.65%-602.46M | -4.34%-594.26M | -5.22%-577.78M | -5.22%-577.78M | -5.71%-583.74M | -5.90%-575.68M | -2.80%-569.56M | -2.87%-549.1M | -2.87%-549.1M |
Goodwill and other intangible assets | 38.73%3.41B | 38.40%3.43B | 39.70%3.47B | 61.99%3.46B | 61.99%3.46B | 14.11%2.46B | 13.58%2.47B | 12.41%2.48B | 3.07%2.13B | 3.07%2.13B |
-Goodwill | 31.98%2.79B | 31.86%2.78B | 33.12%2.81B | 54.28%2.78B | 54.28%2.78B | 16.41%2.11B | 15.89%2.11B | 14.74%2.11B | 5.34%1.8B | 5.34%1.8B |
-Other intangible assets | 79.38%628.76M | 76.28%642.38M | 76.40%666.49M | 104.23%672.74M | 104.23%672.74M | 1.96%350.52M | 1.80%364.4M | 0.99%377.84M | -7.83%329.4M | -7.83%329.4M |
Non current deferred assets | 67.29%20.41M | 63.83%19.86M | 59.80%19.17M | 53.36%16.02M | 53.36%16.02M | -19.10%12.2M | -26.29%12.12M | -35.97%11.99M | -8.21%10.45M | -8.21%10.45M |
Other non current assets | -48.25%47.24M | -45.00%48.77M | -45.75%48.41M | -42.08%50.47M | -42.08%50.47M | 19.50%91.28M | 14.45%88.69M | 14.32%89.24M | 11.99%87.14M | 11.99%87.14M |
Total non current assets | 31.79%3.98B | 31.23%3.99B | 32.04%4.04B | 49.68%4.02B | 49.68%4.02B | 11.52%3.02B | 11.01%3.04B | 10.01%3.06B | 2.33%2.69B | 2.33%2.69B |
Total assets | 24.00%5.2B | 23.34%5.17B | 23.83%5.25B | 37.47%5.25B | 37.47%5.25B | 9.76%4.2B | 10.45%4.19B | 10.49%4.24B | 0.78%3.82B | 0.78%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.50%132.39M | 35.60%156.71M | 20.67%154.17M | 22.05%166.57M | 22.05%166.57M | 8.10%131.74M | -3.80%115.57M | 0.31%127.76M | 12.40%136.48M | 12.40%136.48M |
-accounts payable | -6.44%98.31M | 20.83%103.2M | 13.85%103.15M | 7.10%106.32M | 7.10%106.32M | 4.66%105.08M | -11.90%85.41M | -6.11%90.6M | 8.27%99.28M | 8.27%99.28M |
-Total tax payable | 27.85%34.09M | 77.43%53.51M | 37.29%51.02M | 61.96%60.25M | 61.96%60.25M | 24.16%26.66M | 30.10%30.16M | 20.41%37.16M | 25.13%37.2M | 25.13%37.2M |
Current accrued expenses | 20.73%204.8M | 11.58%176.63M | 16.57%182.85M | -3.96%168.82M | -3.96%168.82M | -9.15%169.64M | -10.90%158.31M | -1.50%156.86M | -4.09%175.78M | -4.09%175.78M |
Current debt and capital lease obligation | -10.02%118.74M | -77.45%140.96M | -68.74%138.52M | -66.74%137.43M | -66.74%137.43M | -68.80%131.96M | 87.67%624.96M | 673.90%443.15M | 622.23%413.18M | 622.23%413.18M |
-Current debt | -12.97%96.29M | -80.22%119.33M | -72.30%116.59M | -70.53%115.66M | -70.53%115.66M | -72.46%110.64M | 94.07%603.34M | 1,132.68%420.95M | 1,048.17%392.54M | 1,048.17%392.54M |
-Current capital lease obligation | 5.31%22.45M | 0.06%21.63M | -1.19%21.94M | 5.45%21.77M | 5.45%21.77M | 0.16%21.32M | -2.28%21.61M | -3.93%22.2M | -10.32%20.65M | -10.32%20.65M |
Current deferred liabilities | -34.57%62.34M | -32.60%61.71M | -22.06%76.13M | 0.87%93.39M | 0.87%93.39M | -0.43%95.27M | -0.13%91.56M | 14.12%97.68M | 18.90%92.58M | 18.90%92.58M |
Other current liabilities | ---- | ---- | ---- | -11.08%10.43M | -11.08%10.43M | ---- | ---- | ---- | --11.72M | --11.72M |
Current liabilities | -1.96%518.27M | -45.88%536.01M | -33.17%551.68M | -30.22%582.09M | -30.22%582.09M | -36.10%528.61M | 37.08%990.39M | 92.21%825.46M | 87.30%834.2M | 87.30%834.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 80.21%1.49B | 235.83%1.51B | 129.94%1.62B | 285.78%1.73B | 285.78%1.73B | 64.57%829.25M | -23.25%450.08M | -20.64%703.42M | -49.99%447.27M | -49.99%447.27M |
-Long term debt | 92.20%1.4B | 308.89%1.41B | 154.36%1.51B | 369.53%1.62B | 369.53%1.62B | 81.10%727.46M | -27.89%345.9M | -23.02%595.17M | -55.82%345.32M | -55.82%345.32M |
-Long term capital lease obligation | -5.47%96.23M | -6.77%97.12M | -4.35%103.55M | 2.09%104.08M | 2.09%104.08M | -0.38%101.79M | -2.36%104.18M | -4.31%108.25M | -9.48%101.95M | -9.48%101.95M |
Non current deferred liabilities | 71.47%205.31M | 72.93%207.43M | 70.72%206.83M | 90.14%210.64M | 90.14%210.64M | 23.97%119.73M | 22.97%119.95M | 22.22%121.15M | 25.22%110.78M | 25.22%110.78M |
Employee benefits | -10.23%93.64M | -11.08%92.03M | -9.49%92.38M | -6.23%91.29M | -6.23%91.29M | -34.29%104.31M | -34.97%103.5M | -36.69%102.07M | -40.36%97.36M | -40.36%97.36M |
Other non current liabilities | 10.44%39.01M | 13.83%36.65M | 41.80%54.8M | 21.52%44.22M | 21.52%44.22M | -7.74%35.32M | -19.78%32.19M | -3.95%38.64M | -9.92%36.39M | -9.92%36.39M |
Total non current liabilities | 68.32%1.83B | 161.80%1.85B | 104.23%1.97B | 199.46%2.07B | 199.46%2.07B | 36.50%1.09B | -20.10%705.72M | -18.67%965.28M | -41.69%691.8M | -41.69%691.8M |
Total liabilities | 45.35%2.35B | 40.53%2.38B | 40.90%2.52B | 73.90%2.65B | 73.90%2.65B | -0.46%1.62B | 5.63%1.7B | 10.79%1.79B | -6.49%1.53B | -6.49%1.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M |
-common stock | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M | 0.00%12.25M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 8.13%4.22B | 8.66%4.14B | 9.16%4.06B | 9.23%3.99B | 9.23%3.99B | 9.93%3.9B | 10.88%3.81B | 10.83%3.72B | 11.86%3.65B | 11.86%3.65B |
Paid-in capital | 7.25%708.07M | 8.28%702.07M | 6.94%685.28M | 6.61%668.1M | 6.61%668.1M | 7.08%660.22M | 6.64%648.4M | 7.02%640.8M | 7.07%626.7M | 7.07%626.7M |
Less: Treasury stock | 2.21%1.91B | 2.10%1.88B | 4.82%1.88B | 4.82%1.88B | 4.82%1.88B | 5.90%1.86B | 10.44%1.84B | 14.86%1.79B | 17.11%1.79B | 17.11%1.79B |
Gains losses not affecting retained earnings | -38.81%-178.66M | -40.57%-185.56M | -16.28%-152.96M | 5.46%-196.44M | 5.46%-196.44M | 40.85%-128.7M | 33.40%-132M | 29.33%-131.54M | -18.17%-207.78M | -18.17%-207.78M |
Total stockholders'equity | 10.62%2.85B | 11.66%2.79B | 11.33%2.72B | 13.24%2.6B | 13.24%2.6B | 17.31%2.58B | 13.99%2.5B | 10.28%2.45B | 6.26%2.29B | 6.26%2.29B |
Total equity | 10.62%2.85B | 11.66%2.79B | 11.33%2.72B | 13.24%2.6B | 13.24%2.6B | 17.31%2.58B | 13.99%2.5B | 10.28%2.45B | 6.26%2.29B | 6.26%2.29B |
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