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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 52.99B | 51.92B | 51.7B | 51.99B | 51.87B | 49.76B | 49.12B | 49.76B |
| Total Current Assets | 8.55B | 8.43B | 7.49B | 7.14B | 6.21B | 4.68B | 5.27B | 4.48B |
| Cash and Equivalents | 7.05B | 7.07B | 4.03B | 5.46B | 4.47B | 2.84B | 2.42B | 2.24B |
| Total Non-Current Assets | 44.43B | 43.49B | 82.9B | 44.84B | 45.67B | 45.07B | 83.97B | 45.28B |
| Total Liabilities | 44.73B | 43.54B | 44.64B | 45.82B | 46.01B | 42.8B | 42.24B | 43.08B |
| Total Current Liabilities | 13.38B | 12.95B | 10.61B | 11.09B | 11.84B | 11.01B | 11.48B | 12.4B |
| Total Non-Current Liabilities | 60.61B | 59.1B | 65.99B | 67.4B | 66.09B | 61.3B | 59.24B | 59.23B |
| Common Equity | 372M | 373M | 373M | 373M | 373M | 373M | 373M | 374M |
| Retained Earnings | 2.65B | 1.87B | 269M | -434M | -841M | 233M | 185M | -29M |
| Year End November 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 | 38.94B | 40.78B | 42.4B | 45.06B | 53.59B | 53.34B | 51.7B | 49.12B |
| Total Current Assets | 1.69B | 1.6B | 2.23B | 2.06B | 10.56B | 10.13B | 7.49B | 5.27B |
| Cash and Equivalents | 603M | 395M | 982M | 518M | 9.51B | 8.94B | 4.03B | 2.42B |
| Total Non-Current Assets | 22.6B | 24.22B | 24.44B | 25.37B | 20.56B | 12.14B | 7.07B | 6.88B |
| Total Liabilities | 16.34B | 16.56B | 17.96B | 19.69B | 33.04B | 41.2B | 44.64B | 42.24B |
| Total Current Liabilities | 7.07B | 8.8B | 9.21B | 9.13B | 8.69B | 10.41B | 10.61B | 11.48B |
| Total Non-Current Liabilities | 17.62B | 14.76B | 16.65B | 20.24B | 46.48B | 59.3B | 65.99B | 59.24B |
| Total Equity | 22.6B | 24.22B | 24.44B | 25.37B | 20.56B | 12.14B | 7.07B | 6.88B |
| Common Equity | 365M | 365M | 365M | 365M | 372M | 372M | 373M | 373M |
| Retained Earnings | 21.84B | 23.29B | 25.07B | 26.65B | 16.08B | 6.45B | 269M | 185M |
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