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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.63B | 1.65B | 1.65B | 1.56B | 1.52B | 1.53B | 1.53B | 1.57B |
| Total Current Assets | 428.66M | 464.33M | 476.31M | 411.46M | 368.26M | 394.11M | 402.07M | 402.13M |
| Cash and Equivalents | 22.33M | 33.7M | 44.83M | 45.82M | 41.73M | 89.65M | 96.38M | 97.83M |
| Total Non-Current Assets | 1.42B | 1.4B | 1.38B | 1.36B | 1.37B | 1.37B | 1.37B | 1.42B |
| Total Liabilities | 859.61M | 853.68M | 821.85M | 721.23M | 645.01M | 636.26M | 638.53M | 676.93M |
| Total Current Liabilities | 216.23M | 236.86M | 211.2M | 168.12M | 178.12M | 175.5M | 181.49M | 188.28M |
| Total Non-Current Liabilities | 1.15B | 1.1B | 1.1B | 993.8M | 836.28M | 830.12M | 827.97M | 859.95M |
| Common Equity | 363.22M | 364.09M | 366.68M | 368.54M | 370.26M | 367.79M | 362.06M | 360.35M |
| Retained Earnings | 399.43M | 419.5M | 448.29M | 463.02M | 493.16M | 515.29M | 523.22M | 529.06M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 466.69M | 501.27M | 1.65B | 1.53B | 1.62B | 1.64B | 1.63B | 1.52B |
| Total Current Assets | 302.21M | 339.23M | 364.37M | 306.04M | 325.17M | 392.08M | 428.66M | 368.26M |
| Cash and Equivalents | 174.46M | 176.98M | 78.41M | 57.66M | 97.06M | 91.07M | 22.33M | 41.73M |
| Total Non-Current Assets | 280.76M | 352.45M | 581.67M | 620.35M | 700.54M | 742.9M | 772.88M | 873.79M |
| Total Liabilities | 185.93M | 148.82M | 1.06B | 909.58M | 922.27M | 893.62M | 859.61M | 645.01M |
| Total Current Liabilities | 92.31M | 101.5M | 170.46M | 149.59M | 155.61M | 220.45M | 216.23M | 178.12M |
| Total Non-Current Liabilities | 116.1M | 62.61M | 1.7B | 1.45B | 1.36B | 1.19B | 1.15B | 836.28M |
| Total Equity | 280.76M | 352.45M | 581.67M | 620.35M | 700.54M | 742.9M | 772.88M | 873.79M |
| Common Equity | 163.29M | 168.84M | 361.16M | 352.42M | 359.43M | 362.52M | 363.22M | 370.26M |
| Retained Earnings | 164.76M | 224.03M | 269.58M | 317.42M | 392.28M | 434.94M | 399.43M | 493.16M |
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