(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.05%183.12M | 33.08%434.12M | 33.08%434.12M | 44.47%325.18M | 123.02%333.25M | 70.36%234.93M | 32.62%326.2M | 32.62%326.2M | 30.30%225.09M | -31.55%149.43M |
-Cash and cash equivalents | -22.05%183.12M | 33.08%434.12M | 33.08%434.12M | 44.47%325.18M | 123.02%333.25M | 70.36%234.93M | 32.62%326.2M | 32.62%326.2M | 30.30%225.09M | -31.55%149.43M |
Receivables | -35.58%24.21M | -26.05%27.98M | -26.05%27.98M | -26.65%33.02M | -5.61%37.21M | 7.99%37.58M | -5.25%37.84M | -5.25%37.84M | 19.28%45.01M | 15.59%39.42M |
-Accounts receivable | -35.58%24.21M | -26.05%27.98M | -26.05%27.98M | -26.65%33.02M | -5.61%37.21M | 7.99%37.58M | -5.25%37.84M | -5.25%37.84M | 19.28%45.01M | 15.59%39.42M |
Inventory | -2.89%1.46B | -11.19%1.35B | -11.19%1.35B | -10.98%1.41B | -0.48%1.48B | 6.63%1.51B | 21.12%1.52B | 21.12%1.52B | 20.71%1.59B | 18.72%1.49B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.10%44.94M | 10.73%40.8M |
Restricted cash | 2.64%8.37M | -37.00%8.43M | -37.00%8.43M | -44.39%8.62M | -44.58%7.92M | -42.82%8.15M | -16.83%13.38M | -16.83%13.38M | 2.68%15.51M | 12.00%14.28M |
Total current assets | -6.07%1.68B | -4.05%1.82B | -4.05%1.82B | -7.19%1.78B | 7.33%1.86B | 8.89%1.79B | 17.62%1.9B | 17.62%1.9B | 21.33%1.92B | 11.37%1.74B |
Non current assets | ||||||||||
Net PPE | 33.29%37.44M | 31.48%33.95M | 31.48%33.95M | -25.78%31.33M | -32.12%27.95M | -29.67%28.09M | 37.80%25.82M | 37.80%25.82M | 16.98%42.21M | 11.94%41.18M |
-Gross PPE | ---- | 14.51%89M | 14.51%89M | ---- | ---- | ---- | 15.49%77.72M | 15.49%77.72M | 16.98%42.21M | 11.94%41.18M |
-Accumulated depreciation | ---- | -6.07%-55.05M | -6.07%-55.05M | ---- | ---- | ---- | -6.88%-51.9M | -6.88%-51.9M | ---- | ---- |
Investments and advances | 9.48%110.59M | 30.62%97.89M | 30.62%97.89M | 14.08%85.26M | 27.44%85.82M | 49.72%101.01M | 23.06%74.94M | 23.06%74.94M | 8.47%74.74M | -40.14%67.34M |
Non current deferred assets | -14.98%295.33M | -12.17%302.83M | -12.17%302.83M | -13.77%324.7M | -15.94%336.69M | -16.54%347.37M | -19.00%344.79M | -19.00%344.79M | -15.84%376.57M | -12.77%400.56M |
Other non current assets | 27.33%217.76M | 8.50%238.56M | 8.50%238.56M | 36.20%174.55M | 22.25%169.92M | 18.95%171.02M | 8.44%219.88M | 8.44%219.88M | -29.03%128.16M | -18.54%138.99M |
Total non current assets | 2.11%661.13M | 1.17%673.22M | 1.17%673.22M | -0.94%615.84M | -4.27%620.38M | -2.98%647.49M | -6.02%665.43M | -6.02%665.43M | -15.19%621.68M | -16.82%648.07M |
Total assets | -3.89%2.34B | -2.70%2.49B | -2.70%2.49B | -5.66%2.39B | 4.18%2.48B | 5.46%2.44B | 10.41%2.56B | 10.41%2.56B | 9.75%2.54B | 1.98%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.88%362.79M | -5.82%417.34M | -5.82%417.34M | 89.07%382.2M | 84.70%376.87M | 129.74%336.31M | 3.00%443.12M | 3.00%443.12M | 19.88%202.14M | 28.27%204.05M |
-accounts payable | 8.72%360.21M | -5.56%415.48M | -5.56%415.48M | 93.13%381.76M | 87.39%376.87M | 134.29%331.31M | 3.18%439.95M | 3.18%439.95M | 18.98%197.67M | 28.51%201.11M |
-Total tax payable | -48.25%2.58M | -41.24%1.86M | -41.24%1.86M | -90.29%434K | --0 | 0.36%4.99M | -17.76%3.17M | -17.76%3.17M | 79.95%4.47M | 13.52%2.94M |
Current accrued expenses | -20.30%41.47M | -16.93%26.93M | -16.93%26.93M | -18.41%50.91M | -7.79%36.22M | -16.07%52.04M | 15.13%32.42M | 15.13%32.42M | -2.92%62.4M | -17.61%39.28M |
Current deferred liabilities | -27.29%51.8M | -30.53%51.42M | -30.53%51.42M | -35.79%63.91M | -28.96%71.36M | -14.39%71.24M | 8.38%74.02M | 8.38%74.02M | 29.70%99.52M | 52.35%100.45M |
Current liabilities | -0.77%456.06M | -9.80%495.69M | -9.80%495.69M | 36.52%497.02M | 40.92%484.45M | 57.60%459.58M | 4.34%549.55M | 4.34%549.55M | 17.58%364.06M | 26.07%343.77M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.70%98.99M | 0.65%94.58M |
Long term debt and capital lease obligation | -19.15%1.03B | -11.49%1.14B | -11.49%1.14B | -13.40%1.17B | -6.43%1.28B | -12.66%1.28B | -5.98%1.29B | -5.98%1.29B | -6.81%1.36B | -12.61%1.37B |
-Long term debt | -19.15%1.03B | -11.49%1.14B | -11.49%1.14B | -12.11%1.17B | -4.99%1.28B | -11.39%1.28B | -5.98%1.29B | -5.98%1.29B | -6.96%1.34B | -12.82%1.35B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.21%19.94M | 3.87%20.74M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.29%74.65M | -17.24%59.47M |
Other non current liabilities | -19.16%243.06M | -19.42%272.44M | -19.42%272.44M | -21.28%240.48M | 11.34%291.6M | 39.12%300.66M | 38.00%338.07M | 38.00%338.07M | 22.23%305.49M | -0.65%261.89M |
Total non current liabilities | -19.15%1.28B | -13.13%1.42B | -13.13%1.42B | -22.91%1.41B | -11.91%1.57B | -13.23%1.58B | 0.68%1.63B | 0.68%1.63B | -2.50%1.83B | -10.57%1.78B |
Total liabilities | -15.01%1.73B | -12.29%1.91B | -12.29%1.91B | -13.07%1.91B | -3.36%2.05B | -3.45%2.04B | 1.58%2.18B | 1.58%2.18B | 0.34%2.2B | -6.16%2.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M |
-common stock | 1.45%70K | 1.45%70K | 1.45%70K | 1.45%70K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.49%68K |
-Preferred stock | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M | 0.00%135.3M |
Retained earnings | 59.58%-135.96M | 55.39%-157.2M | 55.39%-157.2M | 37.89%-251.79M | 37.18%-304.89M | 38.29%-336.37M | 37.87%-352.41M | 37.87%-352.41M | 34.59%-405.38M | 27.28%-485.32M |
Paid-in capital | 1.50%740.06M | 1.14%735.95M | 1.14%735.95M | 1.03%731.29M | 1.11%731.37M | 1.05%729.16M | 0.77%727.66M | 0.77%727.66M | 0.56%723.8M | 0.55%723.32M |
Less: Treasury stock | 0.00%132.38M | 3.76%132.38M | 3.76%132.38M | 14.76%132.38M | 14.76%132.38M | 14.76%132.38M | 10.59%127.58M | 10.59%127.58M | 0.00%115.36M | 0.00%115.36M |
Total stockholders'equity | 53.39%607.09M | 51.88%581.74M | 51.88%581.74M | 42.56%482.48M | 66.46%429.47M | 101.43%395.78M | 119.01%383.04M | 119.01%383.04M | 181.86%338.43M | 258.62%258M |
Noncontrolling interests | --0 | 253.33%53K | 253.33%53K | -88.44%37K | -93.43%26K | -95.24%19K | -96.92%15K | -96.92%15K | -48.55%320K | -48.64%396K |
Total equity | 53.38%607.09M | 51.88%581.79M | 51.88%581.79M | 42.44%482.52M | 66.21%429.5M | 101.03%395.8M | 118.41%383.05M | 118.41%383.05M | 180.67%338.75M | 255.36%258.4M |
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