(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.56%8.81B | -11.06%9.41B | 14.40%9.87B | 14.40%9.87B | 4.89%12.15B | -0.25%13.89B | -10.51%10.58B | -41.57%8.63B | -41.57%8.63B | -28.08%11.59B |
-Cash and cash equivalents | -36.56%8.81B | -11.06%9.41B | 14.40%9.87B | 14.40%9.87B | 4.89%12.15B | -0.25%13.89B | -10.51%10.58B | -41.57%8.63B | -41.57%8.63B | -28.08%11.59B |
-Accounts receivable | 9.62%8.65B | 18.67%9.08B | 10.88%8.8B | 10.88%8.8B | 4.95%8.63B | 4.91%7.89B | -0.35%7.65B | -4.19%7.93B | -4.19%7.93B | 11.82%8.22B |
Total current assets | -6.73%76.51B | -1.73%77.15B | 1.62%76.88B | 1.62%76.88B | 0.81%88.39B | -2.53%82.03B | -5.66%78.51B | -6.68%75.66B | -6.68%75.66B | 5.68%87.68B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -7.32%-109.05B | -7.32%-109.05B | ---- | ---- | ---- | -7.17%-101.61B | -7.17%-101.61B | ---- |
-Long term equity investment | -1.62%54.34B | -2.26%54.82B | 4.71%54.78B | 4.71%54.78B | 7.29%54.83B | 16.62%55.23B | 12.60%56.08B | 0.39%52.32B | 0.39%52.32B | -4.62%51.11B |
-Goodwill | -1.20%27.93B | -1.08%28B | -0.22%28.11B | -0.22%28.11B | -0.43%28.02B | -1.38%28.27B | -3.85%28.31B | -2.90%28.17B | -2.90%28.17B | -2.72%28.14B |
Regulatory assets | 9.62%8.65B | 18.67%9.08B | 10.88%8.8B | 10.88%8.8B | 4.95%8.63B | 4.91%7.89B | -0.35%7.65B | -4.19%7.93B | -4.19%7.93B | 11.82%8.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.16%6.97B | 23.96%9.65B | -1.00%6.54B | -1.00%6.54B | 4.45%14.91B | -46.69%9.57B | -54.24%7.78B | 26.81%6.6B | 26.81%6.6B | 255.45%14.28B |
-Current debt | -36.99%4.69B | 28.77%7.32B | -5.22%4.33B | -5.22%4.33B | 3.90%12.75B | -53.34%7.44B | -62.12%5.69B | 42.02%4.56B | 42.02%4.56B | 506.78%12.27B |
-Current capital lease obligation | 7.25%2.28B | 10.92%2.33B | 8.43%2.21B | 8.43%2.21B | 7.78%2.16B | 6.36%2.13B | 5.06%2.1B | 2.31%2.04B | 2.31%2.04B | 0.60%2.01B |
-accounts payable | 0.25%56.72B | 3.32%56.07B | 5.71%56.81B | 5.71%56.81B | 6.61%61.05B | 4.40%56.58B | 2.54%54.27B | -2.75%53.74B | -2.75%53.74B | 0.19%57.26B |
-Total tax payable | -2.75%68.41B | -0.60%69.66B | 3.59%69.41B | 3.59%69.41B | 4.96%69.13B | 14.46%70.34B | 9.93%70.08B | 2.16%67.01B | 2.16%67.01B | -0.92%65.87B |
-Dividends payable | 9.00%3.34B | 8.93%5.01B | ---- | ---- | 0.39%1.53B | 0.59%3.07B | -0.63%4.6B | ---- | ---- | -0.07%1.53B |
-Other payable | -21.91%16.26B | 2.69%17.56B | -15.21%17.07B | -15.21%17.07B | -2.15%15.94B | 4.24%20.83B | -15.64%17.1B | -9.11%20.13B | -9.11%20.13B | -28.00%16.3B |
Current accrued expenses | -5.41%27.66B | -12.48%24.09B | -10.22%22.64B | -10.22%22.64B | -4.78%26.13B | 22.63%29.24B | 30.70%27.53B | 24.48%25.21B | 24.48%25.21B | 12.13%27.44B |
Current deferred liabilities | ---- | ---- | 7.07%2.66B | 7.07%2.66B | ---- | ---- | ---- | -2.77%2.49B | -2.77%2.49B | ---- |
Current liabilities | -3.99%95.26B | 0.62%96.1B | 0.24%92.42B | 0.24%92.42B | 2.78%104.23B | -0.68%99.22B | -1.06%95.51B | 5.52%92.2B | 5.52%92.2B | 15.74%101.41B |
Non current liabilities | ||||||||||
-Long term debt | 2.96%18.97B | 5.14%18.89B | 5.55%18.65B | 5.55%18.65B | 7.67%18.49B | 4.94%18.43B | 1.87%17.96B | 2.43%17.67B | 2.43%17.67B | 0.08%17.17B |
Non current accrued expenses | 7.86%133.74B | 8.43%131.35B | 9.31%130.34B | 9.31%130.34B | 9.76%126.82B | 8.39%124B | 7.00%121.14B | 5.87%119.23B | 5.87%119.23B | 4.72%115.54B |
Long term provisions | -3.92%35.36B | -5.75%35.93B | 4.28%36.13B | 4.28%36.13B | 7.09%36.34B | 23.51%36.81B | 18.48%38.12B | -0.62%34.65B | -0.62%34.65B | -6.84%33.94B |
Total non current liabilities | -3.48%163.67B | 0.11%165.76B | 1.65%161.83B | 1.65%161.83B | 3.64%173.36B | 5.09%169.56B | 3.31%165.59B | 4.08%159.21B | 4.08%159.21B | 8.55%167.27B |
Shareholders'equity | ||||||||||
Share capital | 198.51%803M | 199.26%805M | -0.37%805M | -0.37%805M | -0.37%269M | -1.10%269M | -2.18%269M | 192.75%808M | 192.75%808M | -2.53%270M |
-common stock | 198.51%803M | 199.26%805M | -0.37%805M | -0.37%805M | -0.37%269M | -1.10%269M | -2.18%269M | 192.75%808M | 192.75%808M | -2.53%270M |
Additional paid-in capital | 8.09%5.01B | -11.87%4.63B | 2.57%4.54B | 2.57%4.54B | 2.33%4.93B | -0.79%4.64B | 14.41%5.25B | -8.45%4.43B | -8.45%4.43B | 0.12%4.82B |
Gains losses not affecting retained earnings | -12.57%-12.18B | -1.97%-11.37B | 3.24%-11.3B | 3.24%-11.3B | -7.36%-11.57B | -9.34%-10.82B | -31.17%-11.15B | -33.24%-11.68B | -33.24%-11.68B | -27.00%-10.78B |
Other equity interest | -2.63%3.44B | -2.00%3.29B | 31.77%3.32B | 31.77%3.32B | 15.53%3.66B | 26.20%3.53B | 34.28%3.36B | 65.96%2.52B | 65.96%2.52B | 56.88%3.17B |
Total equity | -0.27%254.44B | 3.67%254.05B | 3.78%252.4B | 3.78%252.4B | 4.65%259.17B | 3.20%255.12B | -0.44%245.05B | -0.68%243.2B | -0.68%243.2B | 1.15%247.66B |
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.