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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$) | USD (US$) | |||
| Total Assets | 900.8M | 954.4M | 879.5M | 897M | 930.6M | 944.4M | 914.8M | 937.5M |
| Total Current Assets | 255.1M | 267.8M | 228.1M | 215.6M | 238.1M | 243.9M | 220.1M | 244.5M |
| Cash and Equivalents | 21.4M | 43.8M | 52.8M | 39.2M | 20.9M | 23M | 42.9M | 39.9M |
| Total Non-Current Assets | 645.7M | 686.6M | 1.14B | 681.4M | 692.5M | 700.5M | 1.22B | 693M |
| Total Liabilities | 376M | 391.1M | 356.6M | 382.9M | 419.2M | 424M | 386.5M | 405.7M |
| Total Current Liabilities | 128.8M | 123.5M | 101.7M | 95.5M | 104.3M | 114.8M | 97.5M | 107.9M |
| Total Non-Current Liabilities | 399.6M | 417.6M | 393.2M | 448.7M | 500.2M | 488.3M | 454.8M | 472.5M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 298M | 316.4M | 274.4M | 265.6M | 261M | 267.6M | 271M | 271M |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 621.77M | 689.45M | 777.3M | 873.5M | 879.5M | 914.8M |
| Total Current Assets | 156.9M | 206.04M | 248.1M | 247.1M | 228.1M | 220.1M |
| Cash and Equivalents | 26.31M | 64.01M | 124M | 84.5M | 52.8M | 42.9M |
| Total Non-Current Assets | 313.45M | 379.03M | 473.5M | 534.2M | 522.9M | 528.3M |
| Total Liabilities | 308.32M | 310.42M | 303.8M | 339.3M | 356.6M | 386.5M |
| Total Current Liabilities | 68.31M | 79.51M | 77.9M | 89.2M | 101.7M | 97.5M |
| Total Non-Current Liabilities | 435.22M | 409.5M | 395.9M | 407.4M | 393.2M | 454.8M |
| Total Equity | 313.45M | 379.03M | 473.5M | 534.2M | 522.9M | 528.3M |
| Common Equity | 0 | 0 | 100k | 100k | 100k | 100k |
| Retained Earnings | 174.08M | 239.31M | 251.2M | 309M | 274.4M | 271M |
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