(Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 29, 2023 | (FY)Oct 30, 2022 | (Q4)Oct 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 107.53%79.9M | 51.37%55.1M | 104.37%51.5M | 199.78%137M | 199.78%137M | 45.83%38.5M | 46.77%36.4M | 9.57%25.2M | -80.23%45.7M | -80.23%45.7M |
-Cash and cash equivalents | 107.53%79.9M | 51.37%55.1M | 104.37%51.5M | 199.78%137M | 199.78%137M | 45.83%38.5M | 46.77%36.4M | 9.57%25.2M | -80.23%45.7M | -80.23%45.7M |
-Accounts receivable | -9.25%457.9M | -17.24%444.1M | -13.41%453.1M | -9.81%447.9M | -9.81%447.9M | -0.81%504.6M | 8.93%536.6M | 6.95%523.3M | 13.51%496.6M | 13.51%496.6M |
-Notes receivable | 16.94%86.3M | 26.28%88.9M | 18.06%85M | 20.52%82.8M | 20.52%82.8M | 39.77%73.8M | 32.83%70.4M | 18.03%72M | 10.45%68.7M | 10.45%68.7M |
-Other receivables | ---- | ---- | ---- | 7.47%110.8M | 7.47%110.8M | ---- | ---- | ---- | -4.36%103.1M | -4.36%103.1M |
Total current assets | -2.58%995.1M | -11.23%951.5M | -9.58%947.1M | -3.02%1.1B | -3.02%1.1B | -1.42%1.02B | 10.05%1.07B | 12.00%1.05B | 0.82%1.13B | 0.82%1.13B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -7.94%-1.34B | -7.94%-1.34B | ---- | ---- | ---- | -5.93%-1.24B | -5.93%-1.24B |
-Long term equity investment | -31.72%760.6M | -34.27%750.7M | -17.32%944.4M | -7.35%1.03B | -7.35%1.03B | 0.26%1.11B | 28.93%1.14B | 27.13%1.14B | 21.71%1.11B | 21.71%1.11B |
Non current note receivables | -17.76%30.1M | -11.84%28.3M | -11.25%28.4M | -18.93%30.4M | -18.93%30.4M | 59.83%36.6M | 72.58%32.1M | 20.30%32M | 101.61%37.5M | 101.61%37.5M |
-Goodwill | -2.28%1.59B | -4.60%1.6B | -4.37%1.6B | -3.49%1.64B | -3.49%1.64B | -1.46%1.63B | 2.85%1.67B | 2.76%1.67B | 6.36%1.7B | 6.36%1.7B |
Defined pension benefit | ---- | ---- | ---- | -56.67%2.6M | -56.67%2.6M | ---- | ---- | ---- | -64.50%6M | -64.50%6M |
Regulatory assets | -7.96%491.5M | -15.56%477.5M | -9.51%492.7M | -6.16%551.7M | -6.16%551.7M | 3.11%534M | 12.54%565.5M | 9.05%544.5M | 14.60%587.9M | 14.60%587.9M |
Non current deferred assets | ---- | ---- | ---- | 12.24%11M | 12.24%11M | ---- | ---- | ---- | 78.18%9.8M | 78.18%9.8M |
Total assets | 14.29%33.6M | 15.57%33.4M | 86.79%39.6M | 203.28%37M | 203.28%37M | 219.57%29.4M | 191.92%28.9M | 112.00%21.2M | -27.81%12.2M | -27.81%12.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 642.00%222.6M | 373.50%221.6M | -45.38%25.4M | -28.89%25.6M | -28.89%25.6M | -25.93%30M | -73.10%46.8M | -72.45%46.5M | -82.89%36M | -82.89%36M |
-Current debt | 3,071.43%199.8M | 814.22%199.3M | -87.39%2.8M | -80.37%2.1M | -80.37%2.1M | -60.87%6.3M | -85.46%21.8M | -84.72%22.2M | -94.29%10.7M | -94.29%10.7M |
-Current capital lease obligation | -3.80%22.8M | -10.80%22.3M | -7.00%22.6M | -7.11%23.5M | -7.11%23.5M | -2.87%23.7M | 3.73%25M | 3.40%24.3M | 9.52%25.3M | 9.52%25.3M |
-accounts payable | 9.46%415.5M | -1.69%388.6M | 1.13%366.3M | -4.34%273.3M | -4.34%273.3M | -12.43%379.6M | -4.70%395.3M | -5.43%362.2M | 11.95%285.7M | 11.95%285.7M |
-Total tax payable | -28.27%958.7M | -31.31%943.4M | -15.89%1.15B | -7.59%1.27B | -7.59%1.27B | 1.90%1.34B | 25.01%1.37B | 22.01%1.37B | 19.48%1.37B | 19.48%1.37B |
-Other payable | -1.59%30.9M | 6.51%31.1M | -1.06%27.9M | 75.34%12.8M | 75.34%12.8M | -37.45%31.4M | -40.89%29.2M | -31.55%28.2M | -15.12%7.3M | -15.12%7.3M |
Current accrued expenses | ---- | ---- | ---- | -12.66%54.5M | -12.66%54.5M | ---- | ---- | ---- | 25.55%62.4M | 25.55%62.4M |
Current provisions | ---- | ---- | ---- | 300.00%6.4M | 300.00%6.4M | ---- | ---- | 354.55%5M | 6.67%1.6M | 6.67%1.6M |
Current deferred liabilities | 0.86%11.7M | -17.53%12.7M | -2.21%17.7M | -11.86%10.4M | -11.86%10.4M | -23.18%11.6M | -0.65%15.4M | 0.00%18.1M | -4.07%11.8M | -4.07%11.8M |
Current liabilities | 54.35%669.1M | 36.60%639M | -1.69%437.5M | -3.78%526.3M | -3.78%526.3M | -13.49%433.5M | -24.34%467.8M | -24.11%445M | -21.89%547M | -21.89%547M |
Non current liabilities | ||||||||||
-Long term debt | -17.69%93.5M | -25.23%87.7M | -28.43%91.9M | -29.93%94.6M | -29.93%94.6M | -18.45%113.6M | -17.45%117.3M | -12.71%128.4M | -1.68%135M | -1.68%135M |
Non current accrued expenses | -3.62%871.2M | -4.23%864.6M | -2.49%867.9M | -0.19%895.1M | -0.19%895.1M | 3.68%903.9M | 3.31%902.8M | 1.38%890.1M | 7.98%896.8M | 7.98%896.8M |
Derivative product liabilities | -21.75%24.1M | -50.50%19.7M | 13.47%33.7M | 12.72%50.5M | 12.72%50.5M | 148.39%30.8M | 165.33%39.8M | 151.69%29.7M | 352.53%44.8M | 352.53%44.8M |
Long term provisions | -33.32%667.1M | -35.30%663M | -15.92%852.5M | -4.24%937.8M | -4.24%937.8M | 2.94%1B | 37.80%1.02B | 34.93%1.01B | 25.84%979.3M | 25.84%979.3M |
Employee benefits | 17.19%97.5M | 19.51%97.4M | 13.06%92.6M | 15.36%90.9M | 15.36%90.9M | 34.41%83.2M | 35.61%81.5M | 19.21%81.9M | 1.42%78.8M | 1.42%78.8M |
Preferred securities outside stock equity | ---- | ---- | ---- | -66.92%8.8M | -66.92%8.8M | ---- | ---- | ---- | 19.28%26.6M | 19.28%26.6M |
Total non current liabilities | -8.04%1.63B | -14.06%1.58B | -12.41%1.59B | -6.51%1.79B | -6.51%1.79B | -2.36%1.77B | 7.24%1.84B | 6.20%1.82B | 3.81%1.92B | 3.81%1.92B |
Shareholders'equity | ||||||||||
Share capital | -1.54%626.8M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | -0.08%636.6M | -0.31%636.6M | -0.53%636.6M | -0.53%636.6M |
-common stock | -1.54%626.8M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | 0.00%636.6M | -0.08%636.6M | -0.31%636.6M | -0.53%636.6M | -0.53%636.6M |
Additional paid-in capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
Gains losses not affecting retained earnings | 591.94%42.9M | 31.92%28.1M | 72.00%12.9M | 78.74%37M | 78.74%37M | 226.32%6.2M | 19.66%21.3M | 219.05%7.5M | 150.12%20.7M | 150.12%20.7M |
Other equity interest | -13.52%24.3M | -12.50%18.2M | -3.47%19.5M | -5.50%20.6M | -5.50%20.6M | 6.44%28.1M | 0.97%20.8M | -17.89%20.2M | -10.66%21.8M | -10.66%21.8M |
Total equity | -2.85%3.52B | -6.40%3.47B | -5.43%3.47B | -2.65%3.7B | -2.65%3.7B | -0.33%3.62B | 4.70%3.71B | 4.61%3.67B | 5.21%3.8B | 5.21%3.8B |
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