(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.20%264.19M | -5.20%262.45M | 33.03%331.07M | 33.03%331.07M | 47.52%335.3M | 53.30%315.25M | 28.61%276.86M | -1.36%248.87M | -1.36%248.87M | -11.82%227.3M |
-Cash and cash equivalents | -34.63%170.56M | -34.89%174.45M | 0.96%239.98M | 0.96%239.98M | 7.30%222.67M | 46.01%260.93M | 52.18%267.94M | 17.64%237.71M | 17.64%237.71M | 8.83%207.53M |
-Short-term investments | 72.36%93.63M | 886.57%88M | 716.14%91.08M | 716.14%91.08M | 469.78%112.63M | 101.69%54.32M | -77.25%8.92M | -77.78%11.16M | -77.78%11.16M | -70.53%19.77M |
Receivables | 20.84%19.82M | -5.93%17.65M | 33.70%17.9M | 33.70%17.9M | 3.17%15.03M | 9.33%16.4M | 20.45%18.76M | 8.35%13.39M | 8.35%13.39M | 19.21%14.57M |
-Accounts receivable | 20.84%19.82M | -5.93%17.65M | 33.70%17.9M | 33.70%17.9M | 3.17%15.03M | 9.33%16.4M | 20.45%18.76M | 8.35%13.39M | 8.35%13.39M | 19.21%14.57M |
Inventory | 11.84%502.29M | 3.89%529.9M | 1.51%471.41M | 1.51%471.41M | -3.99%442.58M | -4.51%449.1M | 1.86%510.06M | 19.17%464.41M | 19.17%464.41M | 36.93%460.96M |
Restricted cash | -68.89%2.83M | -0.14%2.87M | -4.91%2.87M | -4.91%2.87M | -0.70%2.97M | 118.36%9.11M | -31.02%2.87M | -17.38%3.01M | -17.38%3.01M | 282.33%2.99M |
Other current assets | 17.82%55.22M | 44.68%64.44M | 30.96%53.87M | 30.96%53.87M | 20.72%51.32M | 5.11%46.87M | -0.86%44.54M | 4.95%41.13M | 4.95%41.13M | 33.63%42.51M |
Total current assets | 1.30%847.65M | 3.23%880.84M | 13.38%877.11M | 13.38%877.11M | 12.98%847.19M | 12.88%836.77M | 9.06%853.29M | 10.95%773.58M | 10.95%773.58M | 17.31%749.87M |
Non current assets | ||||||||||
Net PPE | 16.39%1.03B | 13.91%985.82M | 10.99%964.53M | 10.99%964.53M | 4.95%923.38M | 1.37%880.87M | 1.70%865.43M | 1.78%869.05M | 1.78%869.05M | 4.45%879.81M |
-Gross PPE | 16.39%1.03B | 13.91%985.82M | 13.08%1.49B | 13.08%1.49B | 4.95%923.38M | 1.37%880.87M | 1.70%865.43M | 4.52%1.32B | 4.52%1.32B | 4.45%879.81M |
-Accumulated depreciation | ---- | ---- | -17.14%-522.75M | -17.14%-522.75M | ---- | ---- | ---- | -10.31%-446.25M | -10.31%-446.25M | ---- |
Goodwill and other intangible assets | -0.13%43.13M | -0.09%43.14M | -0.45%43.11M | -0.45%43.11M | -3.03%43.15M | -3.77%43.19M | -4.60%43.17M | -18.08%43.3M | -18.08%43.3M | -16.84%44.5M |
-Goodwill | -0.13%43.13M | -0.09%43.14M | -0.45%43.11M | -0.45%43.11M | -0.45%43.15M | -0.34%43.19M | -0.37%43.17M | -3.97%43.3M | -3.97%43.3M | -3.98%43.35M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.22%1.15M |
Investments and advances | 0.94%10.56M | 0.44%10.54M | -0.52%10.48M | -0.52%10.48M | -0.64%10.47M | -0.57%10.46M | -0.35%10.5M | -0.09%10.53M | -0.09%10.53M | -0.29%10.54M |
Financial assets | -88.01%1.92M | -82.08%2.86M | -34.22%7.82M | -34.22%7.82M | 98.87%10.76M | 248.99%15.99M | 262.33%15.99M | 382.31%11.88M | 382.31%11.88M | 366.38%5.41M |
Non current deferred assets | 15.23%32.15M | 13.95%31.25M | 12.99%32.04M | 12.99%32.04M | 1.03%28.28M | 6.25%27.9M | 14.65%27.43M | 17.05%28.36M | 17.05%28.36M | 22.38%27.99M |
Other non current assets | 7.28%76.16M | 3.74%74.83M | -1.63%70.53M | -1.63%70.53M | -4.80%70.11M | -7.62%71M | 0.45%72.13M | 10.92%71.69M | 10.92%71.69M | 18.22%73.65M |
Total non current assets | 13.31%1.19B | 11.00%1.15B | 9.05%1.13B | 9.05%1.13B | 4.25%1.09B | 1.68%1.05B | 2.75%1.03B | 2.60%1.03B | 2.60%1.03B | 4.95%1.04B |
Total assets | 7.98%2.04B | 7.49%2.03B | 10.91%2.01B | 10.91%2.01B | 7.90%1.93B | 6.36%1.89B | 5.51%1.89B | 6.02%1.81B | 6.02%1.81B | 9.79%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.81%533.15M | 16.71%532.41M | 11.31%462.66M | 11.31%462.66M | 5.72%439M | 6.49%430.62M | -2.52%456.19M | 4.67%415.65M | 4.67%415.65M | 14.87%415.26M |
-accounts payable | 24.72%507.08M | 17.02%522.57M | 10.97%453.23M | 10.97%453.23M | 6.02%417.21M | 6.78%406.58M | -3.14%446.57M | 5.05%408.41M | 5.05%408.41M | 15.40%393.54M |
-Total tax payable | -13.40%8.3M | 2.29%9.84M | 30.17%9.43M | 30.17%9.43M | -11.18%7.37M | -5.68%9.59M | 38.27%9.62M | -12.84%7.24M | -12.84%7.24M | -14.87%8.29M |
-Dividends payable | 22.93%17.77M | ---- | ---- | ---- | 7.42%14.43M | 7.64%14.46M | ---- | ---- | ---- | 24.87%13.43M |
Current accrued expenses | 6.52%83.54M | 13.32%83.95M | 21.91%100.8M | 21.91%100.8M | 2.14%77.42M | 5.30%78.43M | 6.71%74.08M | 1.29%82.68M | 1.29%82.68M | 16.26%75.8M |
Current debt and capital lease obligation | 13.87%50.9M | 0.59%51.98M | -29.57%36.49M | -29.57%36.49M | -34.97%37.1M | -12.20%44.7M | 80.70%51.68M | 85.57%51.81M | 85.57%51.81M | 96.46%57.05M |
-Current debt | 16.41%43.72M | 0.33%44.48M | -34.86%28.87M | -34.86%28.87M | -39.18%30.17M | -14.85%37.55M | 103.08%44.33M | 128.53%44.32M | 128.53%44.32M | 141.37%49.61M |
-Current capital lease obligation | 0.52%7.18M | 2.16%7.51M | 1.74%7.62M | 1.74%7.62M | -6.89%6.93M | 4.94%7.14M | 8.54%7.35M | -12.14%7.49M | -12.14%7.49M | -12.30%7.44M |
Current deferred liabilities | 17.18%38.28M | 14.60%33.93M | 11.58%32.61M | 11.58%32.61M | 9.64%32.51M | 6.08%32.67M | 5.27%29.61M | 8.66%29.23M | 8.66%29.23M | 8.78%29.65M |
Other current liabilities | 1,578.36%2.87M | --2.93M | 2,232.93%1.91M | 2,232.93%1.91M | --1.24M | --171K | ---- | --82K | --82K | ---- |
Current liabilities | 20.82%708.73M | 15.31%705.2M | 9.50%634.48M | 9.50%634.48M | 1.65%587.27M | 4.64%586.58M | 2.93%611.56M | 8.60%579.46M | 8.60%579.46M | 19.62%577.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.32%210.19M | -5.93%220.42M | 8.84%241.68M | 8.84%241.68M | 4.02%239.01M | -1.21%239.72M | -0.57%234.31M | -7.23%222.05M | -7.23%222.05M | -1.31%229.77M |
-Long term debt | -19.02%102.35M | -15.87%99.7M | 15.38%119.49M | 15.38%119.49M | 15.20%124.63M | 5.27%126.38M | 7.15%118.51M | -5.95%103.56M | -5.95%103.56M | 6.80%108.18M |
-Long term capital lease obligation | -4.85%107.84M | 4.23%120.71M | 3.12%122.2M | 3.12%122.2M | -5.93%114.38M | -7.56%113.34M | -7.39%115.81M | -8.32%118.5M | -8.32%118.5M | -7.55%121.58M |
Non current deferred liabilities | -17.15%1.74M | -4.69%1.79M | -10.58%1.94M | -10.58%1.94M | -1.65%1.97M | 8.17%2.11M | 15.08%1.88M | 38.07%2.17M | 38.07%2.17M | 13.70%2M |
Employee benefits | 42.18%12.97M | 42.54%12.5M | ---- | ---- | 26.47%9.42M | 18.11%9.13M | 15.44%8.77M | ---- | ---- | 11.70%7.45M |
Derivative product liabilities | --4.26M | --2.02M | ---- | ---- | 11.07%1.16M | ---- | ---- | ---- | ---- | -66.77%1.05M |
Other non current liabilities | ---- | -200.00%-1K | 82.78%15.43M | 82.78%15.43M | ---- | ---- | --1K | 1,462.78%8.44M | 1,462.78%8.44M | ---- |
Total non current liabilities | -8.41%234.17M | -3.26%241.84M | 11.02%264.09M | 11.02%264.09M | 4.30%256.39M | -1.24%255.68M | -1.19%250M | -7.09%237.87M | -7.09%237.87M | -1.35%245.81M |
Total liabilities | 11.95%942.9M | 9.92%947.04M | 9.94%898.57M | 9.94%898.57M | 2.44%843.65M | 2.78%842.26M | 1.70%861.56M | 3.51%817.33M | 3.51%817.33M | 12.48%823.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | 11.25%859.33M | 11.15%855.61M | 10.95%817.56M | 10.95%817.56M | 12.41%802M | 11.27%772.43M | 11.66%769.8M | 11.83%736.89M | 11.83%736.89M | 11.57%713.44M |
Paid-in capital | 2.69%505.35M | 3.24%500.8M | 3.33%497.43M | 3.33%497.43M | 3.58%494.38M | 3.98%492.1M | 3.39%485.1M | 3.52%481.41M | 3.52%481.41M | 3.80%477.28M |
Less: Treasury stock | 212.90%115.51M | 251.10%113.75M | 38.92%43.96M | 38.92%43.96M | 26.24%37.09M | 26.56%36.92M | 16.46%32.4M | 21.32%31.64M | 21.32%31.64M | 27.11%29.38M |
Gains losses not affecting retained earnings | 15.47%-155.29M | 18.21%-160.41M | 16.15%-163.99M | 16.15%-163.99M | 12.19%-169.6M | 0.39%-183.7M | -3.97%-196.14M | -7.17%-195.59M | -7.17%-195.59M | -8.90%-193.15M |
Total stockholders'equity | 4.79%1.09B | 5.44%1.08B | 11.70%1.11B | 11.70%1.11B | 12.55%1.09B | 9.44%1.04B | 8.94%1.03B | 8.27%991.07M | 8.27%991.07M | 7.72%968.2M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 4.79%1.09B | 5.44%1.08B | 11.70%1.11B | 11.70%1.11B | 12.55%1.09B | 9.44%1.04B | 8.94%1.03B | 8.17%991.07M | 8.17%991.07M | 7.60%968.2M |
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