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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 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 | 3.69B | 3.89B | 3.68B | 4.18B | 3.68B | 4.38B | 4.22B | 3.82B |
| Total Current Assets | 43.42M | 50.38M | 33.61M | 84.23M | 79.01M | 54.01M | 82.56M | 62.08M |
| Cash and Equivalents | 27.14M | 35.35M | 16.95M | 29.92M | 65.16M | 38.02M | 66.61M | 44.63M |
| Total Non-Current Assets | 2.66B | 2.87B | 2.66B | 3.16B | 2.66B | 3.24B | 3.07B | 2.68B |
| Total Liabilities | 1.02B | 1.02B | 1.03B | 1.02B | 1.02B | 1.13B | 1.16B | 1.14B |
| Total Current Liabilities | 429.02M | 424.48M | 429.74M | 426.51M | 425.9M | 626.51M | 53.76M | 32.15M |
| Total Non-Current Liabilities | 890.4M | 891.91M | 893.42M | 893.94M | 895.18M | 803.31M | 2B | 2.08B |
| Total Equity | 2.66B | 2.87B | 2.66B | 3.16B | 2.66B | 3.24B | 3.07B | 2.68B |
| Common Equity | 284k | 287k | 293k | 301k | 308k | 344k | 354k | 363k |
| Retained Earnings | -50.36M | -50.83M | 699.04M | 1.15B | 615.24M | 857.39M | 610M | 223.41M |
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