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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.69B | 5.91B | 5.87B | 5.96B | 5.97B | 6.83B | 6.83B | 6.65B |
| Total Current Assets | 1.47B | 1.48B | 1.44B | 1.37B | 1.39B | 1.61B | 1.71B | 1.55B |
| Cash and Equivalents | 161M | 158.5M | 157.7M | 180.9M | 179.3M | 196M | 194.2M | 197.7M |
| Total Non-Current Assets | 5.69B | 5.91B | 5.92B | 6.12B | 6.12B | 6.83B | 6.74B | 6.71B |
| Total Liabilities | 3.79B | 3.94B | 3.83B | 3.85B | 3.81B | 4.66B | 4.61B | 4.4B |
| Total Current Liabilities | 880.5M | 937.4M | 951.2M | 939.3M | 882.7M | 1.03B | 1.01B | 1.01B |
| Total Non-Current Liabilities | 5.09B | 5.24B | 4.99B | 5.06B | 5.14B | 6.45B | 6.43B | 6.05B |
| Common Equity | 188.5M | 205.8M | 207.2M | 208.4M | 222.1M | 225M | 228.4M | 230.3M |
| Retained Earnings | 2.16B | 2.24B | 2.3B | 2.34B | 2.38B | 2.39B | 2.45B | 2.49B |
| Year End October 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 | 3.23B | 3.19B | 5.43B | 5.51B | 5.82B | 5.47B | 5.96B | 6.65B |
| Total Current Assets | 994.5M | 976.7M | 1.25B | 1.3B | 1.66B | 1.5B | 1.37B | 1.55B |
| Cash and Equivalents | 142.3M | 94.2M | 77.3M | 105.9M | 124.6M | 147.1M | 180.9M | 197.7M |
| Total Non-Current Assets | 1.05B | 1.15B | 1.19B | 1.2B | 1.58B | 1.79B | 1.99B | 2.12B |
| Total Liabilities | 2.18B | 2.04B | 4.21B | 4.29B | 4.22B | 3.66B | 3.85B | 4.4B |
| Total Current Liabilities | 687.9M | 670.2M | 825.4M | 1B | 1.31B | 1.05B | 939.3M | 1.01B |
| Total Non-Current Liabilities | 2.43B | 2.25B | 6.05B | 5.63B | 4.96B | 4.45B | 5.06B | 6.05B |
| Total Equity | 1.05B | 1.15B | 1.19B | 1.2B | 1.58B | 1.79B | 1.99B | 2.12B |
| Common Equity | 144.2M | 150.5M | 162.6M | 170.2M | 179.3M | 173.5M | 208.4M | 230.3M |
| Retained Earnings | 1.36B | 1.47B | 1.54B | 1.54B | 1.83B | 2.1B | 2.34B | 2.49B |
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