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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.93B | 15.79B | 17.35B | 20.15B | 34.46B | 31.5B | 37.11B | 52.95B |
| Total Current Assets | 107.16M | 52.79M | 56.1M | 63.64M | 121.83M | 113.09M | 173.58M | 179.56M |
| Cash and Equivalents | 0 | 0 | 0 | 20.73M | 53.02M | 42.66M | 19.55M | 47.55M |
| Total Non-Current Assets | 13.81B | 15.62B | 17.23B | 20.02B | 34.2B | 31.24B | 36.79B | 52.69B |
| Total Liabilities | 122.71M | 164.72M | 117.24M | 131.31M | 260.01M | 261.24M | 318.94M | 257.71M |
| Total Current Liabilities | 122.71M | 164.72M | 117.24M | 131.3M | 243.78M | 246.28M | 296.62M | 189.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 8k | 16.23M | 14.96M | 22.32M | 68.58M |
| Total Equity | 13.81B | 15.62B | 17.23B | 20.02B | 34.2B | 31.24B | 36.79B | 52.69B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.75B | 1.7B | 2.43B | 2.83B | 10.43B | 2.45B | 4.83B | 16.05B |
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