(Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.71%287M | 18.59%421M | 18.59%421M | -0.20%490M | -9.54%351M | -48.86%292M | -53.47%355M | -53.47%355M | -24.58%491M | 725.53%388M |
-Cash and cash equivalents | -1.71%287M | 18.59%421M | 18.59%421M | -0.20%490M | -9.54%351M | -48.86%292M | -53.47%355M | -53.47%355M | -24.58%491M | 725.53%388M |
Receivables | 6.31%674M | -7.20%606M | -7.20%606M | -16.52%581M | 0.16%633M | 17.19%634M | 23.91%653M | 23.91%653M | 35.15%696M | 15.12%632M |
-Accounts receivable | 9.90%344M | 0.00%362M | 0.00%362M | 9.80%336M | 9.39%361M | 13.00%313M | 11.04%362M | 11.04%362M | 12.92%306M | 10.00%330M |
-Taxes receivable | 78.43%91M | -59.77%35M | -59.77%35M | --0 | -47.62%11M | 2,450.00%51M | --87M | --87M | --126M | --21M |
-Other receivables | -11.48%239M | -2.13%276M | -2.13%276M | -7.20%245M | -7.12%261M | 3.05%270M | 2.92%282M | 2.92%282M | 8.20%264M | 12.85%281M |
-Recievables adjustments allowances | ---- | 14.10%-67M | 14.10%-67M | ---- | ---- | ---- | -5.41%-78M | -5.41%-78M | ---- | ---- |
Inventory | 68.52%91M | 46.03%92M | 46.03%92M | 18.75%76M | -1.43%69M | -16.92%54M | 5.00%63M | 5.00%63M | -21.95%64M | 0.00%70M |
Prepaid assets | 0.00%116M | 9.71%113M | 9.71%113M | 29.59%127M | 20.43%112M | 10.48%116M | 15.73%103M | 15.73%103M | 16.67%98M | 8.14%93M |
Current deferred assets | 9.84%67M | 11.86%66M | 11.86%66M | 3.39%61M | 0.00%63M | -1.61%61M | -3.28%59M | -3.28%59M | -4.84%59M | 3.28%63M |
Hedging assets-current | --7M | 400.00%5M | 400.00%5M | --0 | --2M | --0 | --1M | --1M | ---- | ---- |
Total current assets | 7.35%1.24B | 5.59%1.3B | 5.59%1.3B | -5.18%1.34B | -1.28%1.23B | -13.91%1.16B | -17.73%1.23B | -17.73%1.23B | 1.00%1.41B | 53.26%1.25B |
Non current assets | ||||||||||
Net PPE | -0.98%5.88B | -2.26%5.88B | -2.26%5.88B | -2.78%5.87B | -3.27%5.89B | -3.18%5.94B | -2.00%6.02B | -2.00%6.02B | -2.04%6.04B | -1.71%6.09B |
-Gross PPE | ---- | 0.20%11.34B | 0.20%11.34B | ---- | ---- | ---- | 1.17%11.32B | 1.17%11.32B | ---- | ---- |
-Accumulated depreciation | ---- | -3.00%-5.46B | -3.00%-5.46B | ---- | ---- | ---- | -5.03%-5.3B | -5.03%-5.3B | ---- | ---- |
Investments and advances | 1.43%71M | 1.43%71M | 1.43%71M | 0.00%70M | 0.00%70M | 66.67%70M | 66.67%70M | 66.67%70M | 66.67%70M | 66.67%70M |
-Long term equity investment | ---- | 1.43%71M | 1.43%71M | ---- | ---- | ---- | 66.67%70M | 66.67%70M | --70M | --70M |
Non current accounts receivable | -11.11%24M | 35.62%99M | 35.62%99M | 160.00%78M | 131.43%81M | -30.77%27M | -2.67%73M | -2.67%73M | -47.37%30M | -53.95%35M |
Goodwill and other intangible assets | -0.11%8.28B | 0.02%8.28B | 0.02%8.28B | 0.02%8.28B | 0.00%8.29B | -0.01%8.29B | -0.01%8.28B | -0.01%8.28B | 0.30%8.28B | 0.36%8.29B |
-Goodwill | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M |
-Other intangible assets | -0.11%8B | 0.03%8B | 0.03%8B | 0.02%8B | 0.00%8.01B | -0.01%8.01B | -0.01%8B | -0.01%8B | 0.31%8B | 0.38%8.01B |
Defined pension benefit | ---- | --34M | --34M | --28M | --22M | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | 50.00%3M | -41.18%30M | -41.18%30M | 1,550.00%33M | 2,000.00%42M | 0.00%2M | -25.00%51M | -25.00%51M | 100.00%2M | 100.00%2M |
Other non current assets | 33.90%237M | 1.45%70M | 1.45%70M | -59.06%61M | -59.12%65M | 7.93%177M | 13.11%69M | 13.11%69M | -15.34%149M | -22.44%159M |
Total non current assets | -0.06%14.49B | -0.64%14.47B | -0.64%14.47B | -1.01%14.43B | -1.26%14.46B | -1.14%14.5B | -0.73%14.56B | -0.73%14.56B | -0.86%14.57B | -0.91%14.64B |
Total assets | 0.49%15.73B | -0.15%15.77B | -0.15%15.77B | -1.38%15.76B | -1.27%15.69B | -2.21%15.66B | -2.31%15.79B | -2.31%15.79B | -0.70%15.98B | 1.92%15.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 160.90%814M | 0.96%314M | 0.96%314M | 0.96%314M | 1.29%313M | 0.65%312M | -0.96%311M | -0.96%311M | -14.33%311M | -16.49%309M |
-Current debt | 248.26%700M | 0.00%201M | 0.00%201M | 0.00%201M | 0.00%201M | 0.00%201M | 0.00%201M | 0.00%201M | -19.92%201M | -21.48%201M |
-Current capital lease obligation | 2.70%114M | 2.73%113M | 2.73%113M | 2.73%113M | 3.70%112M | 1.83%111M | -2.65%110M | -2.65%110M | -1.79%110M | -5.26%108M |
Payables | -10.33%764M | 15.44%157M | 15.44%157M | -5.64%837M | -8.34%857M | -4.48%852M | -17.58%136M | -17.58%136M | -4.73%887M | 4.82%935M |
-accounts payable | -10.33%764M | 18.75%133M | 18.75%133M | -7.67%819M | -8.34%857M | -4.48%852M | 36.59%112M | 36.59%112M | -1.11%887M | 8.09%935M |
-Total tax payable | ---- | ---- | ---- | --18M | ---- | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | ---- | 0.00%24M | 0.00%24M | ---- | ---- | ---- | -7.69%24M | -7.69%24M | ---- | ---- |
Current accrued expenses | ---- | -5.87%802M | -5.87%802M | ---- | ---- | ---- | -4.38%852M | -4.38%852M | ---- | ---- |
Current provisions | 0.00%47M | -2.17%45M | -2.17%45M | 11.90%47M | -51.55%47M | -58.41%47M | -54.46%46M | -54.46%46M | -58.42%42M | -27.07%97M |
Current deferred liabilities | -6.13%199M | -6.10%200M | -6.10%200M | -2.39%204M | -0.97%204M | 0.95%212M | 0.95%213M | 0.95%213M | 0.48%209M | 1.48%206M |
Other current liabilities | --2M | ---- | ---- | -99.68%1M | ---- | ---- | -66.67%2M | -66.67%2M | --311M | --7M |
Current liabilities | 28.32%1.83B | -2.69%1.52B | -2.69%1.52B | -20.28%1.4B | -8.56%1.42B | -7.05%1.42B | -7.58%1.56B | -7.58%1.56B | 9.79%1.76B | -2.75%1.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.81%5.04B | -2.02%5.57B | -2.02%5.57B | -1.80%5.62B | -1.64%5.64B | -1.69%5.65B | -0.35%5.68B | -0.35%5.68B | 0.07%5.72B | 9.33%5.73B |
-Long term debt | -10.92%4.05B | 0.07%4.55B | 0.07%4.55B | 0.04%4.55B | 0.04%4.55B | 0.04%4.55B | 0.04%4.55B | 0.04%4.55B | 0.07%4.55B | 12.30%4.55B |
-Long term capital lease obligation | -10.34%989M | -10.40%1.02B | -10.40%1.02B | -8.98%1.06B | -8.12%1.09B | -8.24%1.1B | -1.90%1.14B | -1.90%1.14B | 0.09%1.17B | -0.76%1.18B |
Long term provisions | 6.49%82M | 5.19%81M | 5.19%81M | -3.70%78M | -2.50%78M | -3.75%77M | -3.75%77M | -3.75%77M | -2.41%81M | -1.23%80M |
Employee benefits | ---- | -69.23%8M | -69.23%8M | --7M | --11M | ---- | -63.89%26M | -63.89%26M | ---- | ---- |
Non current deferred liabilities | -0.76%2.36B | -1.96%2.36B | -1.96%2.36B | -4.11%2.36B | -3.32%2.36B | -1.00%2.38B | 0.59%2.4B | 0.59%2.4B | 1.95%2.46B | 2.91%2.44B |
Other non current liabilities | -25.00%9M | ---- | ---- | ---- | ---- | -84.81%12M | ---- | ---- | --42M | -46.34%44M |
Total non current liabilities | -7.72%7.5B | -2.15%8.01B | -2.15%8.01B | -2.92%8.06B | -2.53%8.09B | -2.30%8.12B | -0.67%8.19B | -0.67%8.19B | 0.73%8.3B | 6.67%8.3B |
Total liabilities | -2.35%9.32B | -2.24%9.53B | -2.24%9.53B | -5.95%9.46B | -3.48%9.51B | -3.04%9.55B | -1.84%9.75B | -1.84%9.75B | 2.20%10.06B | 5.07%9.85B |
Shareholders'equity | ||||||||||
Share capital | 0.43%4.22B | 0.43%4.22B | 0.43%4.22B | 0.38%4.21B | -6.26%4.21B | -8.09%4.2B | -8.76%4.2B | -8.76%4.2B | -8.76%4.2B | -2.73%4.49B |
-common stock | 0.43%4.22B | 0.43%4.22B | 0.43%4.22B | 0.38%4.21B | -6.26%4.21B | -8.09%4.2B | -2.55%4.2B | -2.55%4.2B | -8.76%4.2B | -2.73%4.49B |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Additional paid-in capital | -3.70%26M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 3.85%27M |
Retained earnings | 12.68%2.17B | 6.61%2B | 6.61%2B | 17.21%2.08B | 23.33%1.97B | 15.28%1.92B | 10.16%1.88B | 10.16%1.88B | 5.35%1.77B | -4.42%1.6B |
Gains losses not affecting retained earnings | 90.91%-4M | 88.14%-7M | 88.14%-7M | 77.33%-17M | 65.79%-26M | 57.69%-44M | 40.40%-59M | 40.40%-59M | -27.12%-75M | 23.23%-76M |
Total stockholders'equity | 4.93%6.41B | 3.21%6.24B | 3.21%6.24B | 6.40%6.3B | 2.35%6.18B | -0.89%6.11B | -3.05%6.04B | -3.05%6.04B | -5.26%5.92B | -2.83%6.04B |
Total equity | 4.93%6.41B | 3.21%6.24B | 3.21%6.24B | 6.40%6.3B | 2.35%6.18B | -0.89%6.11B | -3.05%6.04B | -3.05%6.04B | -5.26%5.92B | -2.83%6.04B |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data