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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.38B | 1.39B | 1.38B | 1.41B | 1.42B | 1.52B | 1.63B | 1.59B |
| Total Current Assets | 516.78M | 524.82M | 535.07M | 506.52M | 521.27M | 599.72M | 556.07M | 536.32M |
| Cash and Equivalents | 135.05M | 151.53M | 175.35M | 143.86M | 160.46M | 250.12M | 145.66M | 138.45M |
| Total Non-Current Assets | 999.73M | 1.01B | 992.14M | 1.09B | 1.1B | 1.11B | 1.27B | 1.25B |
| Total Liabilities | 381.67M | 398.34M | 388.42M | 368.87M | 401.99M | 448.91M | 518.94M | 468.23M |
| Total Current Liabilities | 236.44M | 258.04M | 251.69M | 237.3M | 253.15M | 264.68M | 301.47M | 282.35M |
| Total Non-Current Liabilities | 196.08M | 190.02M | 188.99M | 179.66M | 212.62M | 275.16M | 334.12M | 273.57M |
| Common Equity | 548k | 548k | 548k | 548k | 548k | 548k | 548k | 548k |
| Retained Earnings | 983.69M | 1.02B | 1.06B | 1.09B | 1.13B | 1.17B | 1.21B | 1.24B |
| Year End July 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 | 1.05B | 1.06B | 1.16B | 1.14B | 1.38B | 1.37B | 1.39B | 1.52B |
| Total Current Assets | 407.81M | 471.34M | 573.28M | 509.45M | 465.1M | 498.07M | 524.82M | 599.72M |
| Cash and Equivalents | 133.94M | 181.43M | 279.07M | 217.64M | 147.34M | 114.07M | 151.53M | 250.12M |
| Total Non-Current Assets | 700.14M | 752.11M | 850.77M | 863.07M | 963.03M | 911.3M | 990.92M | 1.07B |
| Total Liabilities | 350.08M | 304.82M | 306.53M | 279.39M | 414.73M | 456.03M | 398.34M | 448.91M |
| Total Current Liabilities | 187.2M | 190.93M | 241.95M | 185.89M | 257.58M | 255.17M | 258.04M | 264.68M |
| Total Non-Current Liabilities | 267.42M | 166.51M | 64.59M | 93.51M | 195.14M | 295.86M | 190.02M | 275.16M |
| Total Equity | 700.14M | 752.11M | 850.77M | 863.07M | 963.03M | 911.3M | 990.92M | 1.07B |
| Common Equity | 548k | 548k | 548k | 548k | 548k | 548k | 548k | 548k |
| Retained Earnings | 507.14M | 553.45M | 637.84M | 704.46M | 788.37M | 892.42M | 1.02B | 1.17B |
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