(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.79%49.2M | -94.36%39.5M | -94.58%62M | -94.58%62M | -65.55%35.9M | 14,869.00%4.06B | 362.34%700.9M | 573.10%1.14B | 573.10%1.14B | -63.35%104.2M |
-Cash and cash equivalents | -98.64%49.2M | -83.62%39.5M | -90.55%62M | -90.55%62M | -65.55%35.9M | 13,272.32%3.62B | 59.04%241.1M | 285.99%655.8M | 285.99%655.8M | -63.35%104.2M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --432.7M | --459.8M | --487.8M | --487.8M | ---- |
Receivables | 36.86%804.6M | 24.05%734.9M | 23.24%736.5M | 23.24%736.5M | 47.89%789.6M | -3.54%587.9M | -2.08%592.4M | 13.89%597.6M | 13.89%597.6M | -5.20%533.9M |
-Accounts receivable | 36.86%804.6M | 24.05%734.9M | 23.24%736.5M | 23.24%736.5M | 47.89%789.6M | -3.54%587.9M | -2.08%592.4M | 13.89%597.6M | 13.89%597.6M | -5.20%533.9M |
Inventory | -0.05%1.08B | 4.06%1.14B | 2.88%1.04B | 2.88%1.04B | -20.45%987.6M | -20.13%1.08B | -16.71%1.09B | -7.30%1.01B | -7.30%1.01B | 19.13%1.24B |
Other current assets | -12.92%117.3M | 53.41%168.9M | 20.24%129.5M | 20.24%129.5M | -25.17%110.9M | -47.36%134.7M | -49.56%110.1M | -52.39%107.7M | -52.39%107.7M | 50.30%148.2M |
Total current assets | -64.95%2.06B | -16.65%2.08B | -31.20%1.97B | -31.20%1.97B | -5.12%1.92B | 160.52%5.86B | 9.14%2.5B | 42.22%2.86B | 42.22%2.86B | 1.99%2.03B |
Non current assets | ||||||||||
Net PPE | 26.99%3.24B | 32.58%3.26B | 38.63%3.25B | 38.63%3.25B | 35.21%3.19B | 11.48%2.55B | 9.92%2.46B | 4.66%2.34B | 4.66%2.34B | 11.77%2.36B |
-Gross PPE | 20.39%5.46B | 23.34%5.43B | 25.44%5.35B | 25.44%5.35B | 19.22%5.23B | 5.38%4.54B | 4.64%4.4B | 1.07%4.26B | 1.07%4.26B | 8.29%4.38B |
-Accumulated depreciation | -11.94%-2.23B | -11.67%-2.17B | -9.35%-2.1B | -9.35%-2.1B | -0.63%-2.04B | 1.51%-1.99B | 1.35%-1.95B | 2.98%-1.92B | 2.98%-1.92B | -4.51%-2.03B |
Goodwill and other intangible assets | 48.24%14.18B | 54.48%14.85B | 54.52%14.91B | 54.52%14.91B | 30.31%14.98B | -17.17%9.56B | -17.23%9.61B | -17.33%9.65B | -17.33%9.65B | -1.99%11.49B |
-Goodwill | 41.87%7.4B | 46.51%7.65B | 46.64%7.65B | 46.64%7.65B | 27.58%7.67B | -13.20%5.21B | -13.22%5.22B | -13.28%5.22B | -13.28%5.22B | -0.13%6.01B |
-Other intangible assets | 55.88%6.78B | 63.96%7.2B | 63.80%7.26B | 63.80%7.26B | 33.29%7.31B | -21.47%4.35B | -21.55%4.39B | -21.64%4.43B | -21.64%4.43B | -3.95%5.48B |
Other non current assets | 270.55%553.6M | 9.86%158.2M | 7.08%154.2M | 7.08%154.2M | 14.42%157.9M | 8.10%149.4M | 4.05%144M | 3.82%144M | 3.82%144M | -2.47%138M |
Total non current assets | 46.53%17.96B | 49.55%18.27B | 50.89%18.31B | 50.89%18.31B | 30.98%18.32B | -12.23%12.26B | -12.68%12.22B | -13.61%12.13B | -13.61%12.13B | 0.08%13.99B |
Total assets | 10.46%20.02B | 38.31%20.35B | 35.24%20.27B | 35.24%20.27B | 26.41%20.25B | 11.74%18.12B | -9.61%14.71B | -6.62%14.99B | -6.62%14.99B | 0.32%16.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.32%1.23B | -4.37%1.24B | -3.33%1.45B | -3.33%1.45B | 1.76%1.25B | -0.82%1.25B | 4.70%1.3B | 15.42%1.5B | 15.42%1.5B | 22.27%1.23B |
-accounts payable | -1.32%1.23B | -4.37%1.24B | -4.05%1.34B | -4.05%1.34B | 1.76%1.25B | -0.82%1.25B | 4.70%1.3B | 16.70%1.39B | 16.70%1.39B | 22.27%1.23B |
-Dividends payable | ---- | ---- | 6.11%112.8M | 6.11%112.8M | ---- | ---- | ---- | 0.95%106.3M | 0.95%106.3M | ---- |
Current accrued expenses | 28.30%238M | 17.58%202M | 14.17%214.3M | 14.17%214.3M | 11.53%239.9M | -3.69%185.5M | -14.61%171.8M | -3.15%187.7M | -3.15%187.7M | 3.26%215.1M |
Current debt and capital lease obligation | 4,381.02%1.49B | 4,625.63%1.7B | 4,812.05%1.63B | 4,812.05%1.63B | 1,233.14%458.6M | -90.18%33.2M | -91.60%35.9M | -84.92%33.2M | -84.92%33.2M | -74.27%34.4M |
-Current debt | --1.49B | --1.7B | --1.59B | --1.59B | --418M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 21.99%40.5M | 21.99%40.5M | 18.02%40.6M | -8.03%33.2M | -8.42%35.9M | -17.21%33.2M | -17.21%33.2M | -13.35%34.4M |
Other current liabilities | 65.22%603.7M | 41.71%621.4M | 104.87%315.5M | 104.87%315.5M | 98.39%516.2M | 36.14%365.4M | 43.21%438.5M | 3.70%154M | 3.70%154M | -17.61%260.2M |
Current liabilities | 94.24%3.56B | 93.30%3.76B | 89.31%3.76B | 89.31%3.76B | 41.75%2.47B | -10.94%1.83B | -10.56%1.95B | 1.74%1.99B | 1.74%1.99B | 4.57%1.74B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.78%6.89B | 55.04%6.91B | 57.52%6.92B | 57.52%6.92B | 89.32%8.27B | 80.81%7.9B | 1.74%4.46B | 0.10%4.39B | 0.10%4.39B | -0.55%4.37B |
-Long term debt | -12.80%6.78B | 57.01%6.78B | 57.01%6.77B | 57.01%6.77B | 88.28%8.12B | 80.22%7.77B | 0.08%4.32B | 0.08%4.31B | 0.08%4.31B | 0.08%4.31B |
-Long term capital lease obligation | -11.36%117.8M | -5.17%133.8M | 85.88%143.5M | 85.88%143.5M | 168.92%151.4M | 123.74%132.9M | 106.59%141.1M | 1.31%77.2M | 1.31%77.2M | -32.98%56.3M |
Non current deferred liabilities | 48.15%1.66B | 53.94%1.74B | 52.55%1.74B | 52.55%1.74B | 33.67%1.77B | -15.32%1.12B | -14.78%1.13B | -14.10%1.14B | -14.10%1.14B | -0.82%1.32B |
Employee benefits | ---- | ---- | -11.51%98.4M | -11.51%98.4M | ---- | ---- | ---- | -34.24%111.2M | -34.24%111.2M | ---- |
Other non current liabilities | -7.61%159.1M | -5.40%164.8M | -9.25%65.7M | -9.25%65.7M | -28.44%177.9M | -29.34%172.2M | -29.90%174.2M | -9.95%72.4M | -9.95%72.4M | -18.94%248.6M |
Total non current liabilities | -4.09%8.82B | 53.00%8.81B | 54.34%8.82B | 54.34%8.82B | 72.00%10.22B | 54.83%9.2B | -3.26%5.76B | -4.16%5.71B | -4.16%5.71B | -1.54%5.94B |
Total liabilities | 12.25%12.39B | 63.18%12.58B | 63.36%12.58B | 63.36%12.58B | 65.14%12.69B | 37.90%11.03B | -5.21%7.71B | -2.71%7.7B | -2.71%7.7B | -0.22%7.68B |
Shareholders'equity | ||||||||||
Share capital | 4.31%26.6M | 4.31%26.6M | 1.53%26.5M | 1.53%26.5M | -0.38%26.5M | -4.14%25.5M | -4.14%25.5M | -1.88%26.1M | -1.88%26.1M | -1.85%26.6M |
-common stock | 4.31%26.6M | 4.31%26.6M | 1.53%26.5M | 1.53%26.5M | -0.38%26.5M | -4.14%25.5M | -4.14%25.5M | -1.88%26.1M | -1.88%26.1M | -1.85%26.6M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 3.45%2.12B | 15.02%2.26B | 2.63%2.19B | 2.63%2.19B | -33.20%2.06B | -31.08%2.05B | -32.09%1.96B | -26.30%2.13B | -26.30%2.13B | 4.08%3.08B |
Paid-in capital | 8.96%5.72B | 9.03%5.72B | 6.37%5.71B | 6.37%5.71B | 4.33%5.71B | -3.83%5.25B | -3.95%5.24B | -1.58%5.37B | -1.58%5.37B | -1.52%5.47B |
Gains losses not affecting retained earnings | 0.62%-239M | -1.40%-232.2M | 1.92%-234.6M | 1.92%-234.6M | 4.13%-227.4M | 2.75%-240.5M | 1.89%-229M | -0.76%-239.2M | -0.76%-239.2M | 11.92%-237.2M |
Total stockholders'equity | 7.68%7.63B | 10.94%7.77B | 5.53%7.69B | 5.53%7.69B | -9.30%7.56B | -13.73%7.09B | -14.01%7B | -10.43%7.29B | -10.43%7.29B | 0.82%8.34B |
Total equity | 7.68%7.63B | 10.94%7.77B | 5.53%7.69B | 5.53%7.69B | -9.30%7.56B | -13.73%7.09B | -14.01%7B | -10.43%7.29B | -10.43%7.29B | 0.82%8.34B |
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