(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.44%1.5B | -5.80%1.5B | -5.80%1.5B | 11.12%1.73B | 10.73%1.4B | 37.53%1.69B | 30.35%1.6B | 30.35%1.6B | 15.04%1.56B | 24.69%1.26B |
-Cash and cash equivalents | -11.32%1.46B | 20.20%1.47B | 20.20%1.47B | 28.61%1.69B | 24.31%1.36B | 38.99%1.65B | 230.27%1.22B | 230.27%1.22B | 392.30%1.32B | 72.35%1.1B |
-Short-term investments | -15.97%38.4M | -90.92%33.9M | -90.92%33.9M | -84.76%36.6M | -79.23%34.4M | -0.22%45.7M | -56.27%373.4M | -56.27%373.4M | -77.89%240.1M | -55.96%165.6M |
Receivables | 8.15%1.7B | 13.96%1.63B | 13.96%1.63B | 20.29%1.7B | 18.63%1.65B | 14.66%1.57B | 8.19%1.43B | 8.19%1.43B | 17.46%1.42B | 1.47%1.39B |
-Accounts receivable | 10.87%1.13B | 21.33%1.06B | 21.33%1.06B | 36.18%1.09B | 23.94%1.08B | 15.91%1.02B | 20.65%873.3M | 20.65%873.3M | 10.89%799.4M | 6.93%873.6M |
-Accrued interest receivable | -2.14%22.9M | -4.51%23.3M | -4.51%23.3M | -16.79%22.8M | 2.16%23.7M | 13.59%23.4M | 9.42%24.4M | 9.42%24.4M | 34.31%27.4M | 2.20%23.2M |
-Other receivables | 3.44%553.8M | 2.63%542.4M | 2.63%542.4M | 0.43%590.7M | 10.02%544.4M | 12.41%535.4M | -7.62%528.5M | -7.62%528.5M | 26.93%588.2M | -6.96%494.8M |
Prepaid assets | --0 | -1.25%47.5M | -1.25%47.5M | -43.40%21M | 24.07%83.5M | --0 | 41.47%48.1M | 41.47%48.1M | -11.03%37.1M | 17.45%67.3M |
Restricted cash | -30.84%3.82B | -9.95%3.75B | -9.95%3.75B | 42.54%6.12B | 72.00%5.49B | 72.74%5.52B | 11.66%4.17B | 11.66%4.17B | -1.51%4.29B | -18.76%3.19B |
Other current assets | 13.45%342.4M | 11.08%321.9M | 11.08%321.9M | 7.02%312.6M | 6.14%304.3M | 5.45%301.8M | 6.43%289.8M | 6.43%289.8M | 5.26%292.1M | 8.48%286.7M |
Total current assets | -19.00%7.36B | -3.67%7.25B | -3.67%7.25B | 30.17%9.89B | 43.97%8.92B | 49.35%9.09B | 14.38%7.53B | 14.38%7.53B | 4.95%7.6B | -6.55%6.2B |
Non current assets | ||||||||||
Net PPE | 0.17%466.9M | 0.17%458.6M | 0.17%458.6M | 5.61%478M | 2.87%477M | -1.42%466.1M | -4.63%457.8M | -4.63%457.8M | -6.39%452.6M | -6.49%463.7M |
-Gross PPE | 0.17%466.9M | 3.37%1.59B | 3.37%1.59B | 5.61%478M | 2.87%477M | -1.42%466.1M | 0.21%1.54B | 0.21%1.54B | -6.39%452.6M | -6.49%463.7M |
-Accumulated depreciation | ---- | -4.73%-1.13B | -4.73%-1.13B | ---- | ---- | ---- | -2.42%-1.08B | -2.42%-1.08B | ---- | ---- |
Goodwill and other intangible assets | -0.30%2.07B | 2.76%2.08B | 2.76%2.08B | 2.83%2.09B | 2.43%2.08B | 2.02%2.08B | -1.69%2.02B | -1.69%2.02B | -1.78%2.03B | -2.13%2.03B |
-Goodwill | 0.19%1.88B | 2.66%1.88B | 2.66%1.88B | 2.66%1.88B | 2.86%1.88B | 3.07%1.88B | 0.14%1.83B | 0.14%1.83B | 0.10%1.83B | -0.13%1.83B |
-Other intangible assets | -4.96%187.7M | 3.79%194.5M | 3.79%194.5M | 4.43%204.9M | -1.42%201M | -7.06%197.5M | -16.56%187.4M | -16.56%187.4M | -16.44%196.2M | -17.08%203.9M |
Investments and advances | --0 | -2.63%3.7M | -2.63%3.7M | -57.89%1.6M | -58.97%1.6M | -58.97%1.6M | -24.00%3.8M | -24.00%3.8M | -25.49%3.8M | -44.29%3.9M |
Non current deferred assets | -0.46%471M | 1.49%477.1M | 1.49%477.1M | 4.20%476.1M | 6.99%474.6M | 7.28%473.2M | 8.49%470.1M | 8.49%470.1M | 10.34%456.9M | 12.59%443.6M |
Other non current assets | 27.81%117.2M | 76.38%115M | 76.38%115M | 44.87%94.6M | 29.44%91.9M | 8.01%91.7M | -17.68%65.2M | -17.68%65.2M | -15.30%65.3M | -11.91%71M |
Total non current assets | 0.52%3.13B | 3.75%3.13B | 3.75%3.13B | 4.29%3.14B | 3.72%3.13B | 2.34%3.11B | -1.16%3.02B | -1.16%3.02B | -1.25%3.01B | -1.30%3.02B |
Total assets | -14.02%10.49B | -1.55%10.38B | -1.55%10.38B | 22.83%13.02B | 30.80%12.05B | 33.69%12.2B | 9.46%10.55B | 9.46%10.55B | 3.11%10.6B | -4.89%9.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.22%154.4M | 23.14%104.3M | 23.14%104.3M | -23.27%94M | 6.46%92.3M | 25.34%156.3M | -19.87%84.7M | -19.87%84.7M | 9.96%122.5M | 0.93%86.7M |
-accounts payable | -15.11%80.9M | 23.14%104.3M | 23.14%104.3M | -23.27%94M | 6.46%92.3M | 12.51%95.3M | -19.87%84.7M | -19.87%84.7M | 9.96%122.5M | 0.93%86.7M |
-Total tax payable | 20.49%73.5M | ---- | ---- | ---- | ---- | 52.50%61M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 37.96%18.9M | 83.33%18.7M | 83.33%18.7M | 84.31%18.8M | 34.65%13.6M | 33.01%13.7M | 17.24%10.2M | 17.24%10.2M | 17.24%10.2M | 13.48%10.1M |
-Current debt | 37.96%18.9M | 83.33%18.7M | 83.33%18.7M | 84.31%18.8M | 34.65%13.6M | 33.01%13.7M | 17.24%10.2M | 17.24%10.2M | 17.24%10.2M | 13.48%10.1M |
Current deferred liabilities | -1.37%50.3M | 6.13%50.2M | 6.13%50.2M | 18.04%51.7M | 22.99%55.1M | 25.00%51M | 23.18%47.3M | 23.18%47.3M | 18.06%43.8M | 12.56%44.8M |
Other current liabilities | -30.68%4.32B | -7.48%4.34B | -7.48%4.34B | 39.69%6.76B | 65.65%6.12B | 69.78%6.24B | 11.45%4.69B | 11.45%4.69B | 2.57%4.84B | -12.97%3.7B |
Current liabilities | -27.23%5.34B | -8.55%5.31B | -8.55%5.31B | 34.28%8B | 52.60%7.25B | 56.17%7.34B | 10.18%5.81B | 10.18%5.81B | 4.75%5.96B | -8.96%4.75B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.62%848.1M | -0.92%847.6M | -0.92%847.6M | -1.28%850M | -1.48%851.9M | -1.77%853.4M | -1.95%855.5M | -1.95%855.5M | -1.81%861M | -2.21%864.7M |
-Long term debt | 0.05%798.7M | 0.05%798.6M | 0.05%798.6M | 0.05%798.5M | 0.06%798.4M | 0.06%798.3M | 0.06%798.2M | 0.06%798.2M | 0.06%798.1M | 0.05%797.9M |
-Long term capital lease obligation | -10.34%49.4M | -14.49%49M | -14.49%49M | -18.12%51.5M | -19.91%53.5M | -22.39%55.1M | -23.40%57.3M | -23.40%57.3M | -20.68%62.9M | -22.95%66.8M |
Non current deferred liabilities | -6.12%95.1M | -23.28%86M | -23.28%86M | -18.63%94.8M | -20.65%103M | -35.52%101.3M | -32.27%112.1M | -32.27%112.1M | -38.20%116.5M | -37.48%129.8M |
Other non current liabilities | 7.57%243M | 20.08%236.8M | 20.08%236.8M | 17.90%231.9M | 15.49%225.2M | 13.69%225.9M | 6.77%197.2M | 6.77%197.2M | 4.85%196.7M | -7.14%195M |
Total non current liabilities | 2.06%1.29B | 2.02%1.27B | 2.02%1.27B | 2.54%1.28B | 1.45%1.27B | -1.37%1.27B | -2.58%1.25B | -2.58%1.25B | -4.99%1.24B | -6.78%1.26B |
Total liabilities | -22.92%6.64B | -6.68%6.58B | -6.68%6.58B | 28.80%9.28B | 41.92%8.53B | 43.81%8.61B | 7.68%7.05B | 7.68%7.05B | 2.93%7.2B | -8.52%6.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
-common stock | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
Retained earnings | 3.07%2.17B | 9.39%2.21B | 9.39%2.21B | 9.66%2.19B | 10.93%2.01B | 21.00%2.1B | 21.17%2.02B | 21.17%2.02B | 10.85%1.99B | 12.73%1.81B |
Paid-in capital | 5.72%1.76B | 6.34%1.73B | 6.34%1.73B | 5.88%1.7B | 5.67%1.68B | 6.21%1.67B | 5.21%1.63B | 5.21%1.63B | 5.04%1.61B | 5.52%1.59B |
Gains losses not affecting retained earnings | 56.14%-80.3M | 9.26%-145.1M | 9.26%-145.1M | 28.89%-145.2M | 15.68%-167.2M | -6.83%-183.1M | -19.42%-159.9M | -19.42%-159.9M | -334.47%-204.2M | -5,318.42%-198.3M |
Total stockholders'equity | 7.32%3.85B | 8.81%3.8B | 8.81%3.8B | 10.17%3.75B | 9.96%3.52B | 14.36%3.59B | 13.22%3.49B | 13.22%3.49B | 3.50%3.4B | 2.74%3.21B |
Total equity | 7.32%3.85B | 8.81%3.8B | 8.81%3.8B | 10.17%3.75B | 9.96%3.52B | 14.36%3.59B | 13.22%3.49B | 13.22%3.49B | 3.50%3.4B | 2.74%3.21B |
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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