(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 | 17.10%234.82M | 13.50%246.11M | 10.50%210.18M | 10.50%210.18M | 12.26%182.16M | 6.72%200.53M | -12.48%216.85M | -27.18%190.21M | -27.18%190.21M | -29.30%162.27M |
-Cash and cash equivalents | 17.10%234.82M | 13.50%246.11M | 10.50%210.18M | 10.50%210.18M | 12.26%182.16M | 6.72%200.53M | -12.48%216.85M | -27.18%190.21M | -27.18%190.21M | -29.30%162.27M |
Receivables | -15.87%45.87M | -8.21%53.55M | -1.39%108.2M | -1.39%108.2M | -24.46%51.39M | 2.06%54.52M | 0.57%58.34M | 7.99%109.73M | 7.99%109.73M | 9.47%68.03M |
-Accounts receivable | -15.87%45.87M | -8.21%53.55M | -1.39%108.2M | -1.39%108.2M | -24.46%51.39M | 2.06%54.52M | 0.57%58.34M | 7.99%109.73M | 7.99%109.73M | 9.47%68.03M |
Current deferred assets | -21.08%23.05M | -19.83%24.45M | -14.00%26.68M | -14.00%26.68M | -10.73%27.11M | -5.38%29.21M | -4.75%30.49M | -8.75%31.02M | -8.75%31.02M | -9.83%30.37M |
Other current assets | 12.30%18.31M | -10.29%15.46M | -4.99%14.85M | -4.99%14.85M | 22.79%18.28M | -9.94%16.31M | -9.45%17.24M | 15.45%15.63M | 15.45%15.63M | -17.57%14.89M |
Total current assets | 7.15%322.05M | 5.16%339.57M | 3.84%359.91M | 3.84%359.91M | 1.23%278.93M | 3.53%300.56M | -9.50%322.92M | -15.54%346.59M | -15.54%346.59M | -19.76%275.55M |
Non current assets | ||||||||||
Net PPE | -13.61%115.91M | -14.15%120.1M | -15.59%124.53M | -15.59%124.53M | -15.00%129.14M | -16.17%134.17M | -15.28%139.89M | -14.09%147.53M | -14.09%147.53M | -12.85%151.93M |
-Gross PPE | -4.67%186.82M | -4.68%188.13M | -5.53%189.64M | -5.53%189.64M | -4.61%191.01M | -4.11%195.98M | -3.83%197.36M | -3.50%200.75M | -3.50%200.75M | -3.18%200.25M |
-Accumulated depreciation | -14.73%-70.92M | -18.36%-68.03M | -22.36%-65.11M | -22.36%-65.11M | -28.03%-61.87M | -39.44%-61.81M | -43.26%-57.48M | -46.63%-53.21M | -46.63%-53.21M | -48.75%-48.32M |
Goodwill and other intangible assets | -1.74%4.63M | -2.27%4.61M | -0.51%4.65M | -0.51%4.65M | 3.95%4.61M | 4.45%4.72M | 2.32%4.72M | -2.48%4.67M | -2.48%4.67M | -10.98%4.43M |
-Goodwill | -1.26%4.48M | -1.81%4.45M | 0.02%4.48M | 0.02%4.48M | 4.70%4.43M | 5.22%4.54M | 2.98%4.53M | -2.08%4.48M | -2.08%4.48M | -9.57%4.24M |
-Other intangible assets | -13.81%156K | -13.37%162K | -12.95%168K | -12.95%168K | -12.06%175K | -11.71%181K | -11.37%187K | -11.06%193K | -11.06%193K | -33.22%199K |
Non current deferred assets | -23.30%12.79M | -21.20%14.53M | -20.57%16.71M | -20.57%16.71M | -24.13%15.64M | -22.00%16.68M | -22.67%18.44M | -22.90%21.04M | -22.90%21.04M | -25.13%20.62M |
Other non current assets | -12.71%2.82M | 3.08%2.91M | -23.30%3.01M | -23.30%3.01M | -7.43%3.31M | -20.76%3.23M | -43.86%2.82M | -36.45%3.93M | -36.45%3.93M | -39.81%3.58M |
Total non current assets | -14.26%136.15M | -14.30%142.16M | -15.96%148.9M | -15.96%148.9M | -15.42%152.71M | -16.44%158.79M | -16.48%165.87M | -15.63%177.17M | -15.63%177.17M | -15.15%180.56M |
Total assets | -0.25%458.2M | -1.44%481.73M | -2.85%508.81M | -2.85%508.81M | -5.36%431.64M | -4.37%459.35M | -12.00%488.79M | -15.57%523.76M | -15.57%523.76M | -18.00%456.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.98%5.67M | 11.31%4.84M | 2.29%7.43M | 2.29%7.43M | 76.44%8.4M | -39.69%4.5M | -61.99%4.35M | -21.20%7.26M | -21.20%7.26M | -57.68%4.76M |
-accounts payable | 25.98%5.67M | 11.31%4.84M | 2.29%7.43M | 2.29%7.43M | 76.44%8.4M | -39.69%4.5M | -61.99%4.35M | -21.20%7.26M | -21.20%7.26M | -57.68%4.76M |
Current accrued expenses | 21.90%6.41M | -0.26%5.37M | -25.27%4.15M | -25.27%4.15M | -2.68%5.12M | -3.15%5.26M | 2.61%5.39M | 0.00%5.55M | 0.00%5.55M | -17.30%5.26M |
Current debt and capital lease obligation | 0.63%17.57M | -2.86%17.22M | -7.47%16.8M | -7.47%16.8M | -6.74%16.64M | -3.51%17.46M | -2.82%17.72M | -3.66%18.16M | -3.66%18.16M | -3.38%17.85M |
-Current capital lease obligation | 0.63%17.57M | -2.86%17.22M | -7.47%16.8M | -7.47%16.8M | -6.74%16.64M | -3.51%17.46M | -2.82%17.72M | -3.66%18.16M | -3.66%18.16M | -3.38%17.85M |
Current deferred liabilities | -7.85%156.19M | -6.00%185.22M | -5.14%212.21M | -5.14%212.21M | -5.75%144.45M | 2.18%169.51M | 0.34%197.05M | 0.12%223.71M | 0.12%223.71M | 1.19%153.27M |
Other current liabilities | -20.64%8.12M | 6.16%9.06M | -14.54%9.27M | -14.54%9.27M | -51.11%7.95M | -36.51%10.23M | -58.38%8.54M | -20.70%10.85M | -20.70%10.85M | 30.05%16.26M |
Current liabilities | -6.53%207.51M | -4.86%235.52M | -7.94%267.77M | -7.94%267.77M | -9.23%199.12M | -4.03%222M | -7.99%247.55M | 0.06%290.88M | 0.06%290.88M | -0.70%219.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.93%83.2M | -11.08%86.31M | -10.91%89.56M | -10.91%89.56M | -10.14%92.21M | -11.46%94.48M | -11.73%97.06M | -11.64%100.53M | -11.64%100.53M | -10.42%102.61M |
-Long term capital lease obligation | -11.93%83.2M | -11.08%86.31M | -10.91%89.56M | -10.91%89.56M | -10.14%92.21M | -11.46%94.48M | -11.73%97.06M | -11.64%100.53M | -11.64%100.53M | -10.42%102.61M |
Other non current liabilities | 21.71%4.69M | 17.86%4.24M | -0.60%4.3M | -0.60%4.3M | -7.23%3.97M | 15.04%3.86M | 2.95%3.59M | 8.56%4.33M | 8.56%4.33M | -25.36%4.28M |
Total non current liabilities | -10.62%87.89M | -10.05%90.54M | -10.49%93.86M | -10.49%93.86M | -10.03%96.17M | -10.65%98.33M | -11.28%100.65M | -10.96%104.86M | -10.96%104.86M | -11.13%106.89M |
Total liabilities | -7.78%295.4M | -6.36%326.06M | -8.62%361.64M | -8.62%361.64M | -9.49%295.29M | -6.17%320.33M | -8.97%348.21M | -3.12%395.74M | -3.12%395.74M | -4.38%326.26M |
Shareholders'equity | ||||||||||
Share capital | 2.74%150K | 2.76%149K | 4.23%148K | 4.23%148K | 4.26%147K | 4.29%146K | 4.32%145K | 3.65%142K | 3.65%142K | 3.68%141K |
-common stock | 2.74%150K | 2.76%149K | 4.23%148K | 4.23%148K | 4.26%147K | 4.29%146K | 4.32%145K | 3.65%142K | 3.65%142K | 3.68%141K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.98%-687.05M | -0.89%-682.99M | -0.39%-679.17M | -0.39%-679.17M | -1.81%-680.86M | -3.65%-680.39M | -6.37%-676.95M | -10.80%-676.54M | -10.80%-676.54M | -13.83%-668.74M |
Paid-in capital | 4.71%966.55M | 4.46%955.36M | 5.04%942.62M | 5.04%942.62M | 5.35%933.63M | 5.90%923.09M | 6.94%914.61M | 7.54%897.37M | 7.54%897.37M | 8.99%886.19M |
Less: Treasury stock | 12.10%112.49M | 19.48%112.24M | 25.65%112.24M | 25.65%112.24M | 38.60%112.24M | 41.64%100.35M | 121.25%93.94M | 650.34%89.33M | 650.34%89.33M | 580.22%80.98M |
Gains losses not affecting retained earnings | -25.44%-4.36M | -40.87%-4.61M | -15.65%-4.18M | -15.65%-4.18M | 35.79%-4.34M | 38.03%-3.48M | 9.16%-3.27M | -1,834.22%-3.62M | -1,834.22%-3.62M | -670.67%-6.75M |
Total stockholders'equity | 17.11%162.8M | 10.73%155.67M | 14.96%147.17M | 14.96%147.17M | 5.00%136.35M | 0.05%139.02M | -18.70%140.59M | -39.57%128.02M | -39.57%128.02M | -39.61%129.85M |
Total equity | 17.11%162.8M | 10.73%155.67M | 14.96%147.17M | 14.96%147.17M | 5.00%136.35M | 0.05%139.02M | -18.70%140.59M | -39.57%128.02M | -39.57%128.02M | -39.61%129.85M |
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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