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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 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 | 3.92B | 3.4B | 3.48B | 3B | 1.25B | 1.62B | 2B | 2.43B |
| Total Current Assets | 43.35M | 83.55M | 18.38M | 5M | 69.51M | 17.92M | 14.29M | 13.41M |
| Cash and Equivalents | 1.1M | 2M | 2M | 2M | 171k | 1.15M | 505k | 589k |
| Total Non-Current Assets | 2.18B | 1.83B | 2.07B | 1.76B | 872.91M | 1.13B | 1.45B | 1.78B |
| Total Liabilities | 1.74B | 1.57B | 1.42B | 1.25B | 380.06M | 491.9M | 556.64M | 650.06M |
| Total Current Liabilities | 37.65M | 30.77M | 29.49M | 26.35M | 10.34M | 69.84M | 137.07M | 19.49M |
| Total Non-Current Liabilities | 2.52B | 2.29B | 2.2B | 1.91B | 604.35M | 743.7M | 728.91M | 974.79M |
| Total Equity | 2.18B | 1.83B | 2.07B | 1.76B | 872.91M | 1.13B | 1.45B | 1.78B |
| Common Equity | 114k | 115k | 126k | 126k | 126k | 126k | 136k | 169k |
| Retained Earnings | -1.41B | -1.52B | -1.92B | -241.82M | -1.03B | -690.95M | -455.17M | -832.1M |
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